Filed: 11/14/2022ACC: 0001511291-22-000005
📋 What this filing means
M3F, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $285.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$285.0K
Total AUM (reported)
19.48M
Total Shares
Allocation by class
COMMON$285.0K100.0%
Portfolio Concentration
Top 3$58.1K20.4%
4–10$86.7K30.4%
11–25$106.7K37.4%
Rest$33.5K11.8%
Top 3 weight
20.4%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 19.48M
Sole
Full voting authority
19.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
Willis Lease Finance Corp
SOLEShares597.69K
TypeSH
Market value$19.6K
6.87%
Sole
597.69K
Shared
0.00
None
0.00
NORTHEAST COMMUNITY BANCORP
SOLEShares1.57M
TypeSH
Market value$19.5K
6.84%
Sole
1.57M
Shared
0.00
None
0.00
PONCE FINANCIAL GROUP INC
SOLEShares2.07M
TypeSH
Market value$19.0K
6.67%
Sole
2.07M
Shared
0.00
None
0.00
PIONEER BANCORP INC/NY
SOLEShares1.53M
TypeSH
Market value$14.5K
5.10%
Sole
1.53M
Shared
0.00
None
0.00
PROVIDENT BANCORP INC
SOLEShares1.01M
TypeSH
Market value$14.5K
5.08%
Sole
1.01M
Shared
0.00
None
0.00
SWK HLDGS CORP COM
SOLEShares741.89K
TypeSH
Market value$12.6K
4.42%
Sole
741.89K
Shared
0.00
None
0.00
BankFinancial Corp
SOLEShares1.26M
TypeSH
Market value$11.9K
4.18%
Sole
1.26M
Shared
0.00
None
0.00
SECURITY NATL FINL CORP CL A NEW
SOLEShares1.87M
TypeSH
Market value$11.9K
4.17%
Sole
1.87M
Shared
0.00
None
0.00
BOGOTA FINANCIAL CORP
SOLEShares969.71K
TypeSH
Market value$10.7K
3.75%
Sole
969.71K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW COM
SOLEShares264K
TypeSH
Market value$10.6K
3.73%
Sole
264K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares484.88K
TypeSH
Market value$10.2K
3.57%
Sole
484.88K
Shared
0.00
None
0.00
PROVIDENT FINL HLDGS INC COM
SOLEShares705.10K
TypeSH
Market value$10.0K
3.51%
Sole
705.10K
Shared
0.00
None
0.00
FIRST BUS FINL SVCS INC WIS COM
SOLEShares309.44K
TypeSH
Market value$10.0K
3.51%
Sole
309.44K
Shared
0.00
None
0.00
Hilltop Holdings Inc
SOLEShares364.08K
TypeSH
Market value$9.0K
3.17%
Sole
364.08K
Shared
0.00
None
0.00
HMN Financial Inc
SOLEShares343.23K
TypeSH
Market value$7.7K
2.70%
Sole
343.23K
Shared
0.00
None
0.00
SOUTH PLAINS FINANCIAL INC
SOLEShares252.43K
TypeSH
Market value$7.0K
2.44%
Sole
252.43K
Shared
0.00
None
0.00
NATIONAL WESTN LIFE INS CO CL A
SOLEShares40.73K
TypeSH
Market value$7.0K
2.44%
Sole
40.73K
Shared
0.00
None
0.00
INVESTAR HLDG CORP COM
SOLEShares348.03K
TypeSH
Market value$6.9K
2.43%
Sole
348.03K
Shared
0.00
None
0.00
MAGYAR BANCORP INC COM
SOLEShares548.28K
TypeSH
Market value$6.8K
2.39%
Sole
548.28K
Shared
0.00
None
0.00
SOUND FINL BANCORP INC COM
SOLEShares163.30K
TypeSH
Market value$6.6K
2.32%
Sole
163.30K
Shared
0.00
None
0.00
RHINEBECK BANCORP INC
SOLEShares589.59K
TypeSH
Market value$5.7K
2.02%
Sole
589.59K
Shared
0.00
None
0.00
NI HOLDINGS INC
SOLEShares422.27K
TypeSH
Market value$5.6K
1.98%
Sole
422.27K
Shared
0.00
None
0.00
TIMBERLAND BANCORP INC
SOLEShares183.06K
TypeSH
Market value$5.1K
1.78%
Sole
183.06K
Shared
0.00
None
0.00
METROPOLITAN BANK HOLDING CO
SOLEShares74.79K
TypeSH
Market value$4.8K
1.69%
Sole
74.79K
Shared
0.00
None
0.00
ORANGE COUNTY BANCORP INC
SOLEShares110.39K
TypeSH
Market value$4.3K
1.49%
Sole
110.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Willis Lease Finance CorpSOLE | COMMON | 597.69K | SH | $19.6K 6.87% | 597.69K | 0.00 | 0.00 |
NORTHEAST COMMUNITY BANCORPSOLE | COMMON | 1.57M | SH | $19.5K 6.84% | 1.57M | 0.00 | 0.00 |
PONCE FINANCIAL GROUP INCSOLE | COMMON | 2.07M | SH | $19.0K 6.67% | 2.07M | 0.00 | 0.00 |
PIONEER BANCORP INC/NYSOLE | COMMON | 1.53M | SH | $14.5K 5.10% | 1.53M | 0.00 | 0.00 |
PROVIDENT BANCORP INCSOLE | COMMON | 1.01M | SH | $14.5K 5.08% | 1.01M | 0.00 | 0.00 |
SWK HLDGS CORP COMSOLE | COMMON | 741.89K | SH | $12.6K 4.42% | 741.89K | 0.00 | 0.00 |
BankFinancial CorpSOLE | COMMON | 1.26M | SH | $11.9K 4.18% | 1.26M | 0.00 | 0.00 |
SECURITY NATL FINL CORP CL A NEWSOLE | COMMON | 1.87M | SH | $11.9K 4.17% | 1.87M | 0.00 | 0.00 |
BOGOTA FINANCIAL CORPSOLE | COMMON | 969.71K | SH | $10.7K 3.75% | 969.71K | 0.00 | 0.00 |
WELLS FARGO & CO NEW COMSOLE | COMMON | 264K | SH | $10.6K 3.73% | 264K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COMMON | 484.88K | SH | $10.2K 3.57% | 484.88K | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INC COMSOLE | COMMON | 705.10K | SH | $10.0K 3.51% | 705.10K | 0.00 | 0.00 |
FIRST BUS FINL SVCS INC WIS COMSOLE | COMMON | 309.44K | SH | $10.0K 3.51% | 309.44K | 0.00 | 0.00 |
Hilltop Holdings IncSOLE | COMMON | 364.08K | SH | $9.0K 3.17% | 364.08K | 0.00 | 0.00 |
HMN Financial IncSOLE | COMMON | 343.23K | SH | $7.7K 2.70% | 343.23K | 0.00 | 0.00 |
SOUTH PLAINS FINANCIAL INCSOLE | COMMON | 252.43K | SH | $7.0K 2.44% | 252.43K | 0.00 | 0.00 |
NATIONAL WESTN LIFE INS CO CL ASOLE | COMMON | 40.73K | SH | $7.0K 2.44% | 40.73K | 0.00 | 0.00 |
INVESTAR HLDG CORP COMSOLE | COMMON | 348.03K | SH | $6.9K 2.43% | 348.03K | 0.00 | 0.00 |
MAGYAR BANCORP INC COMSOLE | COMMON | 548.28K | SH | $6.8K 2.39% | 548.28K | 0.00 | 0.00 |
SOUND FINL BANCORP INC COMSOLE | COMMON | 163.30K | SH | $6.6K 2.32% | 163.30K | 0.00 | 0.00 |
RHINEBECK BANCORP INCSOLE | COMMON | 589.59K | SH | $5.7K 2.02% | 589.59K | 0.00 | 0.00 |
NI HOLDINGS INCSOLE | COMMON | 422.27K | SH | $5.6K 1.98% | 422.27K | 0.00 | 0.00 |
TIMBERLAND BANCORP INCSOLE | COMMON | 183.06K | SH | $5.1K 1.78% | 183.06K | 0.00 | 0.00 |
METROPOLITAN BANK HOLDING COSOLE | COMMON | 74.79K | SH | $4.8K 1.69% | 74.79K | 0.00 | 0.00 |
ORANGE COUNTY BANCORP INCSOLE | COMMON | 110.39K | SH | $4.3K 1.49% | 110.39K | 0.00 | 0.00 |
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