13F HOLDINGS REPORT
M3F, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001511291-23-000004
Total Value
$299,236
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 | 70,316 | $30,763 | 10.28% |
| 2 | Willis Lease Finance Corp | WLFC | 623,973 | $26,394 | 8.82% |
| 3 | EASTERN BANKSHARES INC | EBC | 1,387,022 | $17,393 | 5.81% |
| 4 | PONCE FINANCIAL GROUP INC | PDLB | 2,159,719 | $16,889 | 5.64% |
| 5 | PROVIDENT BANCORP INC | 74383L105 | 1,592,539 | $15,432 | 5.16% |
| 6 | PIONEER BANCORP INC/NY | PBFS | 1,749,550 | $14,941 | 4.99% |
| 7 | SECURITY NATL FINL CORP CL A NEW | 814785309 | 1,802,504 | $14,132 | 4.72% |
| 8 | WELLS FARGO & CO NEW COM | 949746101 | 335,000 | $13,688 | 4.57% |
| 9 | NORTHEAST COMMUNITY BANCORP | 664121100 | 838,077 | $12,370 | 4.13% |
| 10 | SWK HLDGS CORP COM | SWKHL | 765,008 | $12,049 | 4.03% |
| 11 | BankFinancial Corp | 06643P104 | 1,234,265 | $10,639 | 3.56% |
| 12 | SOUTH PLAINS FINANCIAL INC | SPFI | 350,214 | $9,260 | 3.09% |
| 13 | PARKE BANCORP INC | PKBK | 554,456 | $9,032 | 3.02% |
| 14 | PROVIDENT FINL HLDGS INC COM | 743868101 | 679,046 | $8,889 | 2.97% |
| 15 | FIRST BUS FINL SVCS INC WIS COM | 319390100 | 255,296 | $7,661 | 2.56% |
| 16 | HMN Financial Inc | 40424G108 | 341,002 | $6,523 | 2.18% |
| 17 | RHINEBECK BANCORP INC | RBKB | 951,547 | $6,444 | 2.15% |
| 18 | TIMBERLAND BANCORP INC | TSBK | 233,048 | $6,316 | 2.11% |
| 19 | NI HOLDINGS INC | NODK | 483,957 | $6,229 | 2.08% |
| 20 | MAGYAR BANCORP INC COM | MGYR | 573,879 | $5,882 | 1.97% |
| 21 | SOUND FINL BANCORP INC COM | 83607A100 | 134,873 | $4,986 | 1.67% |
| 22 | Community West Bancshares | CWBC | 353,079 | $4,586 | 1.53% |
| 23 | Comerica Inc | 200340107 | 100,000 | $4,155 | 1.39% |
| 24 | BOGOTA FINANCIAL CORP | 097235105 | 497,238 | $3,675 | 1.23% |
| 25 | SHF HOLDINGS INC | SHFSW | 4,638,790 | $3,665 | 1.22% |
| 26 | OAK VALLEY BANCORP | 671807105 | 141,155 | $3,540 | 1.18% |
| 27 | INVESTAR HLDG CORP COM | ISTR | 324,270 | $3,434 | 1.15% |
| 28 | Enterprise Bancorp Inc/MA | 293668109 | 110,410 | $3,023 | 1.01% |
| 29 | FIRST SEACOAST BANCORP INC | FSEA | 404,126 | $2,982 | 1.00% |
| 30 | M&T Bank Corp | 55261F104 | 21,000 | $2,655 | 0.89% |
| 31 | BURKE & HERBERT FINANCIAL SE | 12135Y108 | 53,183 | $2,471 | 0.83% |
| 32 | ICC HOLDINGS INC | 44931Q104 | 102,037 | $1,611 | 0.54% |
| 33 | NSTS BANCORP INC | NSTS | 146,696 | $1,328 | 0.44% |
| 34 | SR BANCORP INC | SRBK | 133,568 | $1,157 | 0.39% |
| 35 | LAKE SHORE BANCORP INC COM | LSBK | 111,778 | $1,136 | 0.38% |
| 36 | Pathfinder Bancorp Inc | PBHC | 81,466 | $1,077 | 0.36% |
| 37 | HAWTHORN BANCSHARES INC | HWBK | 45,140 | $734 | 0.25% |
| 38 | Sierra Bancorp | BSRR | 35,199 | $667 | 0.22% |
| 39 | PLUMAS BANCORP | PLBC | 16,121 | $550 | 0.18% |
| 40 | BLUE FOUNDRY BANCORP | BLFY | 44,130 | $369 | 0.12% |
| 41 | 1895 BANCORP OF WISCONSIN IN | BCOW | 43,030 | $304 | 0.10% |
| 42 | GENERATIONS BANCORP NY INC | GBNY | 24,260 | $205 | 0.07% |