13F HOLDINGS REPORT
M3F, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001511291-25-000001
Total Value
$345,910
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Willis Lease Finance Corp | WLFC | 504,229 | $104,653 | 30.25% |
| 2 | PONCE FINANCIAL GROUP INC | PDLB | 2,265,395 | $29,450 | 8.51% |
| 3 | PIONEER BANCORP INC/NY | PBFS | 2,319,023 | $26,715 | 7.72% |
| 4 | SECURITY NATL FINL CORP CL A NEW | 814785309 | 2,013,862 | $24,227 | 7.00% |
| 5 | NI HOLDINGS INC | NODK | 1,336,330 | $20,980 | 6.07% |
| 6 | BankFinancial Corp | 06643P104 | 1,137,983 | $14,447 | 4.18% |
| 7 | PROVIDENT BANCORP INC | 74383L105 | 1,198,910 | $13,668 | 3.95% |
| 8 | SWK HLDGS CORP COM | SWKHL | 800,151 | $12,690 | 3.67% |
| 9 | EASTERN BANKSHARES INC | EBC | 628,767 | $10,846 | 3.14% |
| 10 | RHINEBECK BANCORP INC | RBKB | 1,075,698 | $10,402 | 3.01% |
| 11 | AERSALE CORP | ASLE | 1,577,974 | $9,941 | 2.87% |
| 12 | PARKE BANCORP INC | PKBK | 437,909 | $8,982 | 2.60% |
| 13 | PROVIDENT FINL HLDGS INC COM | 743868101 | 436,000 | $6,937 | 2.01% |
| 14 | MAGYAR BANCORP INC COM | MGYR | 433,289 | $6,326 | 1.83% |
| 15 | TIMBERLAND BANCORP INC | TSBK | 186,589 | $5,693 | 1.65% |
| 16 | Brookline Bancorp Inc | 11373M107 | 477,183 | $5,631 | 1.63% |
| 17 | BM TECHNOLOGIES INC | 05591L107 | 1,130,898 | $5,530 | 1.60% |
| 18 | FIRST BUS FINL SVCS INC WIS COM | 319390100 | 97,152 | $4,497 | 1.30% |
| 19 | BOGOTA FINANCIAL CORP | 097235105 | 496,605 | $3,725 | 1.08% |
| 20 | OAK VALLEY BANCORP | 671807105 | 121,436 | $3,552 | 1.03% |
| 21 | ALERUS FINANCIAL CORP | 01446U103 | 179,563 | $3,455 | 1.00% |
| 22 | CENTRAL PLAINS BANCSHARES IN | CPBI | 179,269 | $2,682 | 0.78% |
| 23 | SHF HOLDINGS INC | SHFSW | 5,549,701 | $2,499 | 0.72% |
| 24 | SUMMIT STATE BANK | 866264203 | 300,000 | $2,295 | 0.66% |
| 25 | BROADWAY FINANCIAL CORP/DE | 111444709 | 249,450 | $1,709 | 0.49% |
| 26 | LAKE SHORE BANCORP INC COM | LSBK | 109,985 | $1,511 | 0.44% |
| 27 | 1895 BANCORP OF WISCONSIN IN | BCOW | 148,249 | $1,482 | 0.43% |
| 28 | CB FINL SVCS INC COM | 12479G101 | 32,055 | $916 | 0.26% |
| 29 | NSTS BANCORP INC | NSTS | 39,769 | $469 | 0.14% |