13F HOLDINGS REPORT
M3F, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001511291-24-000002
Total Value
$282,503
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Willis Lease Finance Corp | WLFC | 632,827 | $31,401 | 11.12% |
| 2 | PONCE FINANCIAL GROUP INC | PDLB | 2,163,165 | $19,252 | 6.81% |
| 3 | PIONEER BANCORP INC/NY | PBFS | 1,894,732 | $18,587 | 6.58% |
| 4 | NATIONAL WESTN LIFE INS CO CL A | 638517102 | 31,821 | $15,655 | 5.54% |
| 5 | WELLS FARGO & CO NEW COM | 949746101 | 260,000 | $15,070 | 5.33% |
| 6 | SECURITY NATL FINL CORP CL A NEW | 814785309 | 1,853,804 | $14,664 | 5.19% |
| 7 | PROVIDENT BANCORP INC | 74383L105 | 1,525,247 | $13,880 | 4.91% |
| 8 | EASTERN BANKSHARES INC | EBC | 981,575 | $13,526 | 4.79% |
| 9 | SWK HLDGS CORP COM | SWKHL | 713,319 | $12,426 | 4.40% |
| 10 | BankFinancial Corp | 06643P104 | 1,156,552 | $12,144 | 4.30% |
| 11 | PARKE BANCORP INC | PKBK | 543,426 | $9,361 | 3.31% |
| 12 | RHINEBECK BANCORP INC | RBKB | 1,071,095 | $9,051 | 3.20% |
| 13 | Columbia Banking System Inc | 197236102 | 455,000 | $8,804 | 3.12% |
| 14 | FIRST BUS FINL SVCS INC WIS COM | 319390100 | 220,674 | $8,275 | 2.93% |
| 15 | PROVIDENT FINL HLDGS INC COM | 743868101 | 611,838 | $8,186 | 2.90% |
| 16 | SOUTH PLAINS FINANCIAL INC | SPFI | 293,513 | $7,854 | 2.78% |
| 17 | NI HOLDINGS INC | NODK | 509,778 | $7,723 | 2.73% |
| 18 | HMN Financial Inc | 40424G108 | 331,009 | $6,984 | 2.47% |
| 19 | MAGYAR BANCORP INC COM | MGYR | 571,292 | $6,353 | 2.25% |
| 20 | TIMBERLAND BANCORP INC | TSBK | 218,268 | $5,876 | 2.08% |
| 21 | SHF HOLDINGS INC | SHFSW | 5,343,989 | $5,157 | 1.83% |
| 22 | NORTHEAST COMMUNITY BANCORP | 664121100 | 323,822 | $5,094 | 1.80% |
| 23 | SOUND FINL BANCORP INC COM | 83607A100 | 97,307 | $3,959 | 1.40% |
| 24 | BOGOTA FINANCIAL CORP | 097235105 | 497,390 | $3,522 | 1.25% |
| 25 | OAK VALLEY BANCORP | 671807105 | 132,245 | $3,277 | 1.16% |
| 26 | INVESTAR HLDG CORP COM | ISTR | 166,464 | $2,723 | 0.96% |
| 27 | Enterprise Bancorp Inc/MA | 293668109 | 97,429 | $2,530 | 0.90% |
| 28 | FIRST SEACOAST BANCORP INC | FSEA | 253,098 | $2,121 | 0.75% |
| 29 | ICC HOLDINGS INC | 44931Q104 | 108,403 | $1,734 | 0.61% |
| 30 | LAKE SHORE BANCORP INC COM | LSBK | 125,572 | $1,457 | 0.52% |
| 31 | Community West Bancshares | CWBC | 82,250 | $1,273 | 0.45% |
| 32 | CENTRAL PLAINS BANCSHARES IN | CPBI | 123,792 | $1,265 | 0.45% |
| 33 | Pathfinder Bancorp Inc | PBHC | 77,265 | $957 | 0.34% |
| 34 | 1895 BANCORP OF WISCONSIN IN | BCOW | 130,425 | $889 | 0.31% |
| 35 | SR BANCORP INC | SRBK | 77,115 | $728 | 0.26% |
| 36 | FINWISE BANCORP | FINW | 55,326 | $556 | 0.20% |
| 37 | BROADWAY FINANCIAL CORP/DE | 111444709 | 34,382 | $189 | 0.07% |