13F HOLDINGS REPORT
M3F, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001511291-23-000003
Total Value
$318,150
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATIONAL WESTN LIFE INS CO CL A | 638517102 | 82,950 | $34,471 | 10.83% |
| 2 | Willis Lease Finance Corp | WLFC | 615,243 | $24,074 | 7.57% |
| 3 | PONCE FINANCIAL GROUP INC | PDLB | 2,179,719 | $18,942 | 5.95% |
| 4 | NORTHEAST COMMUNITY BANCORP | 664121100 | 1,262,819 | $18,791 | 5.91% |
| 5 | WELLS FARGO & CO NEW COM | 949746101 | 375,000 | $16,005 | 5.03% |
| 6 | EASTERN BANKSHARES INC | EBC | 1,300,721 | $15,960 | 5.02% |
| 7 | SECURITY NATL FINL CORP CL A NEW | 814785309 | 1,705,894 | $15,131 | 4.76% |
| 8 | PIONEER BANCORP INC/NY | PBFS | 1,678,286 | $15,021 | 4.72% |
| 9 | PROVIDENT BANCORP INC | 74383L105 | 1,757,248 | $14,550 | 4.57% |
| 10 | SWK HLDGS CORP COM | SWKHL | 671,479 | $11,241 | 3.53% |
| 11 | BankFinancial Corp | 06643P104 | 1,261,765 | $10,321 | 3.24% |
| 12 | PARKE BANCORP INC | PKBK | 554,456 | $9,420 | 2.96% |
| 13 | PROVIDENT FINL HLDGS INC COM | 743868101 | 684,998 | $8,734 | 2.75% |
| 14 | SOUTH PLAINS FINANCIAL INC | SPFI | 361,207 | $8,131 | 2.56% |
| 15 | FIRST BUS FINL SVCS INC WIS COM | 319390100 | 255,936 | $7,548 | 2.37% |
| 16 | BURKE & HERBERT FINANCIAL SE | 12135Y108 | 103,252 | $6,629 | 2.08% |
| 17 | HMN Financial Inc | 40424G108 | 348,971 | $6,540 | 2.06% |
| 18 | NI HOLDINGS INC | NODK | 425,476 | $6,318 | 1.99% |
| 19 | TIMBERLAND BANCORP INC | TSBK | 246,275 | $6,300 | 1.98% |
| 20 | MAGYAR BANCORP INC COM | MGYR | 566,695 | $5,860 | 1.84% |
| 21 | SOUND FINL BANCORP INC COM | 83607A100 | 146,921 | $5,216 | 1.64% |
| 22 | RHINEBECK BANCORP INC | RBKB | 745,202 | $5,015 | 1.58% |
| 23 | ZIONS BANCORPORATION COM | 989701107 | 175,000 | $4,701 | 1.48% |
| 24 | M&T Bank Corp | 55261F104 | 36,000 | $4,455 | 1.40% |
| 25 | INVESTAR HLDG CORP COM | ISTR | 360,788 | $4,369 | 1.37% |
| 26 | Community West Bancshares | CWBC | 353,079 | $4,290 | 1.35% |
| 27 | Comerica Inc | 200340107 | 100,000 | $4,236 | 1.33% |
| 28 | BOGOTA FINANCIAL CORP | 097235105 | 490,169 | $4,000 | 1.26% |
| 29 | OAK VALLEY BANCORP | 671807105 | 141,155 | $3,556 | 1.12% |
| 30 | Enterprise Bancorp Inc/MA | 293668109 | 110,410 | $3,195 | 1.00% |
| 31 | FIRST SEACOAST BANCORP INC | FSEA | 363,504 | $2,915 | 0.92% |
| 32 | Sierra Bancorp | BSRR | 141,035 | $2,393 | 0.75% |
| 33 | SHF HOLDINGS INC | SHFSW | 4,399,420 | $2,332 | 0.73% |
| 34 | ICC HOLDINGS INC | 44931Q104 | 102,037 | $1,616 | 0.51% |
| 35 | Pathfinder Bancorp Inc | PBHC | 83,466 | $1,164 | 0.37% |
| 36 | LAKE SHORE BANCORP INC COM | LSBK | 106,802 | $1,150 | 0.36% |
| 37 | GENERATIONS BANCORP NY INC | GBNY | 93,549 | $848 | 0.27% |
| 38 | HAWTHORN BANCSHARES INC | HWBK | 45,142 | $810 | 0.25% |
| 39 | PLUMAS BANCORP | PLBC | 16,549 | $591 | 0.19% |
| 40 | NSTS BANCORP INC | NSTS | 56,371 | $515 | 0.16% |
| 41 | THIRD COAST BANCSHARES INC | TCBX | 30,630 | $486 | 0.15% |
| 42 | 1895 BANCORP OF WISCONSIN IN | BCOW | 41,422 | $310 | 0.10% |