Filed: 2/10/2023ACC: 0001511291-23-000001
📋 What this filing means
M3F, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $327.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$327.0K
Total AUM (reported)
19.14M
Total Shares
Allocation by class
COMMON$327.0K100.0%
Portfolio Concentration
Top 3$77.5K23.7%
4–10$94.6K28.9%
11–25$118.4K36.2%
Rest$36.6K11.2%
Top 3 weight
23.7%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 19.14M
Sole
Full voting authority
19.14M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
Willis Lease Finance Corp
SOLEShares600K
TypeSH
Market value$35.4K
10.83%
Sole
600K
Shared
0.00
None
0.00
NORTHEAST COMMUNITY BANCORP
SOLEShares1.55M
TypeSH
Market value$23.1K
7.06%
Sole
1.55M
Shared
0.00
None
0.00
PONCE FINANCIAL GROUP INC
SOLEShares2.04M
TypeSH
Market value$19.0K
5.81%
Sole
2.04M
Shared
0.00
None
0.00
PIONEER BANCORP INC/NY
SOLEShares1.52M
TypeSH
Market value$17.3K
5.30%
Sole
1.52M
Shared
0.00
None
0.00
METROPOLITAN BANK HOLDING CO
SOLEShares239.31K
TypeSH
Market value$14.0K
4.29%
Sole
239.31K
Shared
0.00
None
0.00
SWK HLDGS CORP COM
SOLEShares795.25K
TypeSH
Market value$14.0K
4.29%
Sole
795.25K
Shared
0.00
None
0.00
SECURITY NATL FINL CORP CL A NEW
SOLEShares1.86M
TypeSH
Market value$13.6K
4.16%
Sole
1.86M
Shared
0.00
None
0.00
BankFinancial Corp
SOLEShares1.26M
TypeSH
Market value$13.3K
4.06%
Sole
1.26M
Shared
0.00
None
0.00
NATIONAL WESTN LIFE INS CO CL A
SOLEShares39.73K
TypeSH
Market value$11.2K
3.41%
Sole
39.73K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares537.73K
TypeSH
Market value$11.2K
3.41%
Sole
537.73K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW COM
SOLEShares264K
TypeSH
Market value$10.9K
3.33%
Sole
264K
Shared
0.00
None
0.00
FIRST BUS FINL SVCS INC WIS COM
SOLEShares282.49K
TypeSH
Market value$10.3K
3.16%
Sole
282.49K
Shared
0.00
None
0.00
PROVIDENT FINL HLDGS INC COM
SOLEShares705.10K
TypeSH
Market value$9.7K
2.97%
Sole
705.10K
Shared
0.00
None
0.00
PROVIDENT BANCORP INC
SOLEShares1.24M
TypeSH
Market value$9.1K
2.77%
Sole
1.24M
Shared
0.00
None
0.00
BOGOTA FINANCIAL CORP
SOLEShares735.91K
TypeSH
Market value$8.2K
2.52%
Sole
735.91K
Shared
0.00
None
0.00
Hilltop Holdings Inc
SOLEShares269.66K
TypeSH
Market value$8.1K
2.48%
Sole
269.66K
Shared
0.00
None
0.00
RHINEBECK BANCORP INC
SOLEShares886.42K
TypeSH
Market value$8.1K
2.47%
Sole
886.42K
Shared
0.00
None
0.00
HMN Financial Inc
SOLEShares343.23K
TypeSH
Market value$7.3K
2.24%
Sole
343.23K
Shared
0.00
None
0.00
MAGYAR BANCORP INC COM
SOLEShares547.07K
TypeSH
Market value$7.0K
2.14%
Sole
547.07K
Shared
0.00
None
0.00
Capital One Financial Corp
SOLEShares75K
TypeSH
Market value$7.0K
2.13%
Sole
75K
Shared
0.00
None
0.00
SOUND FINL BANCORP INC COM
SOLEShares173.41K
TypeSH
Market value$6.8K
2.08%
Sole
173.41K
Shared
0.00
None
0.00
TIMBERLAND BANCORP INC
SOLEShares195.49K
TypeSH
Market value$6.7K
2.04%
Sole
195.49K
Shared
0.00
None
0.00
SOUTH PLAINS FINANCIAL INC
SOLEShares240.04K
TypeSH
Market value$6.6K
2.02%
Sole
240.04K
Shared
0.00
None
0.00
INVESTAR HLDG CORP COM
SOLEShares302.65K
TypeSH
Market value$6.5K
1.99%
Sole
302.65K
Shared
0.00
None
0.00
Signature Bank/New York NY
SOLEShares52.50K
TypeSH
Market value$6.0K
1.85%
Sole
52.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Willis Lease Finance CorpSOLE | COMMON | 600K | SH | $35.4K 10.83% | 600K | 0.00 | 0.00 |
NORTHEAST COMMUNITY BANCORPSOLE | COMMON | 1.55M | SH | $23.1K 7.06% | 1.55M | 0.00 | 0.00 |
PONCE FINANCIAL GROUP INCSOLE | COMMON | 2.04M | SH | $19.0K 5.81% | 2.04M | 0.00 | 0.00 |
PIONEER BANCORP INC/NYSOLE | COMMON | 1.52M | SH | $17.3K 5.30% | 1.52M | 0.00 | 0.00 |
METROPOLITAN BANK HOLDING COSOLE | COMMON | 239.31K | SH | $14.0K 4.29% | 239.31K | 0.00 | 0.00 |
SWK HLDGS CORP COMSOLE | COMMON | 795.25K | SH | $14.0K 4.29% | 795.25K | 0.00 | 0.00 |
SECURITY NATL FINL CORP CL A NEWSOLE | COMMON | 1.86M | SH | $13.6K 4.16% | 1.86M | 0.00 | 0.00 |
BankFinancial CorpSOLE | COMMON | 1.26M | SH | $13.3K 4.06% | 1.26M | 0.00 | 0.00 |
NATIONAL WESTN LIFE INS CO CL ASOLE | COMMON | 39.73K | SH | $11.2K 3.41% | 39.73K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COMMON | 537.73K | SH | $11.2K 3.41% | 537.73K | 0.00 | 0.00 |
WELLS FARGO & CO NEW COMSOLE | COMMON | 264K | SH | $10.9K 3.33% | 264K | 0.00 | 0.00 |
FIRST BUS FINL SVCS INC WIS COMSOLE | COMMON | 282.49K | SH | $10.3K 3.16% | 282.49K | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INC COMSOLE | COMMON | 705.10K | SH | $9.7K 2.97% | 705.10K | 0.00 | 0.00 |
PROVIDENT BANCORP INCSOLE | COMMON | 1.24M | SH | $9.1K 2.77% | 1.24M | 0.00 | 0.00 |
BOGOTA FINANCIAL CORPSOLE | COMMON | 735.91K | SH | $8.2K 2.52% | 735.91K | 0.00 | 0.00 |
Hilltop Holdings IncSOLE | COMMON | 269.66K | SH | $8.1K 2.48% | 269.66K | 0.00 | 0.00 |
RHINEBECK BANCORP INCSOLE | COMMON | 886.42K | SH | $8.1K 2.47% | 886.42K | 0.00 | 0.00 |
HMN Financial IncSOLE | COMMON | 343.23K | SH | $7.3K 2.24% | 343.23K | 0.00 | 0.00 |
MAGYAR BANCORP INC COMSOLE | COMMON | 547.07K | SH | $7.0K 2.14% | 547.07K | 0.00 | 0.00 |
Capital One Financial CorpSOLE | COMMON | 75K | SH | $7.0K 2.13% | 75K | 0.00 | 0.00 |
SOUND FINL BANCORP INC COMSOLE | COMMON | 173.41K | SH | $6.8K 2.08% | 173.41K | 0.00 | 0.00 |
TIMBERLAND BANCORP INCSOLE | COMMON | 195.49K | SH | $6.7K 2.04% | 195.49K | 0.00 | 0.00 |
SOUTH PLAINS FINANCIAL INCSOLE | COMMON | 240.04K | SH | $6.6K 2.02% | 240.04K | 0.00 | 0.00 |
INVESTAR HLDG CORP COMSOLE | COMMON | 302.65K | SH | $6.5K 1.99% | 302.65K | 0.00 | 0.00 |
Signature Bank/New York NYSOLE | COMMON | 52.50K | SH | $6.0K 1.85% | 52.50K | 0.00 | 0.00 |
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