13F HOLDINGS REPORT
M3F, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001511291-24-000003
Total Value
$270,175
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Willis Lease Finance Corp | WLFC | 621,729 | $43,086 | 15.95% |
| 2 | PIONEER BANCORP INC/NY | PBFS | 2,089,687 | $20,918 | 7.74% |
| 3 | PONCE FINANCIAL GROUP INC | PDLB | 2,235,295 | $20,431 | 7.56% |
| 4 | SECURITY NATL FINL CORP CL A NEW | 814785309 | 1,760,968 | $14,070 | 5.21% |
| 5 | SWK HLDGS CORP COM | SWKHL | 802,232 | $13,630 | 5.04% |
| 6 | PROVIDENT BANCORP INC | 74383L105 | 1,278,725 | $13,030 | 4.82% |
| 7 | EASTERN BANKSHARES INC | EBC | 912,126 | $12,752 | 4.72% |
| 8 | BankFinancial Corp | 06643P104 | 1,214,059 | $12,493 | 4.62% |
| 9 | WELLS FARGO & CO NEW COM | 949746101 | 200,000 | $11,878 | 4.40% |
| 10 | PARKE BANCORP INC | PKBK | 536,920 | $9,342 | 3.46% |
| 11 | RHINEBECK BANCORP INC | RBKB | 1,077,953 | $8,473 | 3.14% |
| 12 | Brookline Bancorp Inc | 11373M107 | 979,301 | $8,177 | 3.03% |
| 13 | NI HOLDINGS INC | NODK | 530,981 | $8,124 | 3.01% |
| 14 | FIRST BUS FINL SVCS INC WIS COM | 319390100 | 218,082 | $8,067 | 2.99% |
| 15 | SOUTH PLAINS FINANCIAL INC | SPFI | 281,667 | $7,605 | 2.81% |
| 16 | HMN Financial Inc | 40424G108 | 328,132 | $7,511 | 2.78% |
| 17 | PROVIDENT FINL HLDGS INC COM | 743868101 | 594,692 | $7,434 | 2.75% |
| 18 | MAGYAR BANCORP INC COM | MGYR | 571,292 | $6,421 | 2.38% |
| 19 | TIMBERLAND BANCORP INC | TSBK | 220,741 | $5,980 | 2.21% |
| 20 | NORTHEAST COMMUNITY BANCORP | 664121100 | 264,665 | $4,716 | 1.75% |
| 21 | SOUND FINL BANCORP INC COM | 83607A100 | 93,969 | $4,041 | 1.50% |
| 22 | BOGOTA FINANCIAL CORP | 097235105 | 497,390 | $3,347 | 1.24% |
| 23 | OAK VALLEY BANCORP | 671807105 | 132,245 | $3,302 | 1.22% |
| 24 | SHF HOLDINGS INC | SHFSW | 5,504,882 | $2,950 | 1.09% |
| 25 | FINWISE BANCORP | FINW | 278,646 | $2,845 | 1.05% |
| 26 | Enterprise Bancorp Inc/MA | 293668109 | 99,529 | $2,476 | 0.92% |
| 27 | CENTRAL PLAINS BANCSHARES IN | CPBI | 136,453 | $1,380 | 0.51% |
| 28 | LAKE SHORE BANCORP INC COM | LSBK | 110,126 | $1,378 | 0.51% |
| 29 | 1895 BANCORP OF WISCONSIN IN | BCOW | 148,249 | $1,213 | 0.45% |
| 30 | Pathfinder Bancorp Inc | PBHC | 77,265 | $1,019 | 0.38% |
| 31 | SR BANCORP INC | SRBK | 76,621 | $709 | 0.26% |
| 32 | FIRST SEACOAST BANCORP INC | FSEA | 59,177 | $530 | 0.20% |
| 33 | BROADWAY FINANCIAL CORP/DE | 111444709 | 89,959 | $462 | 0.17% |
| 34 | INVESTAR HLDG CORP COM | ISTR | 25,000 | $385 | 0.14% |