13F HOLDINGS REPORT
M3F, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001511291-24-000004
Total Value
$324,588
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Willis Lease Finance Corp | WLFC | 569,229 | $84,707 | 26.10% |
| 2 | PONCE FINANCIAL GROUP INC | PDLB | 2,263,395 | $26,459 | 8.15% |
| 3 | PIONEER BANCORP INC/NY | PBFS | 2,316,593 | $25,413 | 7.83% |
| 4 | SECURITY NATL FINL CORP CL A NEW | 814785309 | 2,050,000 | $18,860 | 5.81% |
| 5 | NI HOLDINGS INC | NODK | 1,097,014 | $17,201 | 5.30% |
| 6 | BankFinancial Corp | 06643P104 | 1,212,983 | $14,774 | 4.55% |
| 7 | SWK HLDGS CORP COM | SWKHL | 780,872 | $13,501 | 4.16% |
| 8 | PROVIDENT BANCORP INC | 74383L105 | 1,243,158 | $13,414 | 4.13% |
| 9 | WELLS FARGO & CO NEW COM | 949746101 | 200,000 | $11,298 | 3.48% |
| 10 | EASTERN BANKSHARES INC | EBC | 677,867 | $11,110 | 3.42% |
| 11 | PARKE BANCORP INC | PKBK | 496,487 | $10,377 | 3.20% |
| 12 | RHINEBECK BANCORP INC | RBKB | 1,075,698 | $9,950 | 3.07% |
| 13 | HMN Financial Inc | 40424G108 | 327,555 | $9,139 | 2.82% |
| 14 | Brookline Bancorp Inc | 11373M107 | 794,305 | $8,015 | 2.47% |
| 15 | PROVIDENT FINL HLDGS INC COM | 743868101 | 500,000 | $7,175 | 2.21% |
| 16 | FIRST BUS FINL SVCS INC WIS COM | 319390100 | 154,301 | $7,035 | 2.17% |
| 17 | TIMBERLAND BANCORP INC | TSBK | 213,116 | $6,449 | 1.99% |
| 18 | MAGYAR BANCORP INC COM | MGYR | 463,042 | $5,705 | 1.76% |
| 19 | FINWISE BANCORP | FINW | 268,737 | $4,192 | 1.29% |
| 20 | BOGOTA FINANCIAL CORP | 097235105 | 494,986 | $4,103 | 1.26% |
| 21 | OAK VALLEY BANCORP | 671807105 | 133,984 | $3,560 | 1.10% |
| 22 | SHF HOLDINGS INC | SHFSW | 5,533,478 | $3,062 | 0.94% |
| 23 | CENTRAL PLAINS BANCSHARES IN | CPBI | 179,269 | $2,252 | 0.69% |
| 24 | 1895 BANCORP OF WISCONSIN IN | BCOW | 148,249 | $1,497 | 0.46% |
| 25 | LAKE SHORE BANCORP INC COM | LSBK | 110,126 | $1,486 | 0.46% |
| 26 | SOUTH PLAINS FINANCIAL INC | SPFI | 39,540 | $1,341 | 0.41% |
| 27 | BROADWAY FINANCIAL CORP/DE | 111444709 | 159,151 | $1,025 | 0.32% |
| 28 | CATALYST BANCORP INC | CLST | 68,364 | $779 | 0.24% |
| 29 | SR BANCORP INC | SRBK | 63,577 | $709 | 0.22% |