Filed: 5/12/2023ACC: 0001511291-23-000002
📋 What this filing means
M3F, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $304.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$304.5K
Total AUM (reported)
20.15M
Total Shares
Allocation by class
COMMON$304.5K100.0%
Portfolio Concentration
Top 3$66.3K21.8%
4–10$92.0K30.2%
11–25$107.9K35.4%
Rest$38.3K12.6%
Top 3 weight
21.8%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 20.15M
Sole
Full voting authority
20.15M
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$32.9K
10.79%
Sole
600K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW COM
SOLEShares455K
TypeSH
Market value$17.0K
5.59%
Sole
455K
Shared
0.00
None
0.00
NORTHEAST COMMUNITY BANCORP
SOLEShares1.25M
TypeSH
Market value$16.4K
5.40%
Sole
1.25M
Shared
0.00
None
0.00
PONCE FINANCIAL GROUP INC
SOLEShares2.05M
TypeSH
Market value$16.1K
5.30%
Sole
2.05M
Shared
0.00
None
0.00
PIONEER BANCORP INC/NY
SOLEShares1.60M
TypeSH
Market value$15.8K
5.18%
Sole
1.60M
Shared
0.00
None
0.00
METROPOLITAN BANK HOLDING CO
SOLEShares441.51K
TypeSH
Market value$15.0K
4.91%
Sole
441.51K
Shared
0.00
None
0.00
SECURITY NATL FINL CORP CL A NEW
SOLEShares1.86M
TypeSH
Market value$11.6K
3.81%
Sole
1.86M
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares893.71K
TypeSH
Market value$11.3K
3.70%
Sole
893.71K
Shared
0.00
None
0.00
SWK HLDGS CORP COM
SOLEShares628.47K
TypeSH
Market value$11.2K
3.69%
Sole
628.47K
Shared
0.00
None
0.00
BankFinancial Corp
SOLEShares1.26M
TypeSH
Market value$11.0K
3.62%
Sole
1.26M
Shared
0.00
None
0.00
PROVIDENT BANCORP INC
SOLEShares1.59M
TypeSH
Market value$10.9K
3.58%
Sole
1.59M
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares539.88K
TypeSH
Market value$9.6K
3.15%
Sole
539.88K
Shared
0.00
None
0.00
NATIONAL WESTN LIFE INS CO CL A
SOLEShares39.52K
TypeSH
Market value$9.6K
3.15%
Sole
39.52K
Shared
0.00
None
0.00
PROVIDENT FINL HLDGS INC COM
SOLEShares693.96K
TypeSH
Market value$9.5K
3.11%
Sole
693.96K
Shared
0.00
None
0.00
FIRST BUS FINL SVCS INC WIS COM
SOLEShares282.49K
TypeSH
Market value$8.6K
2.83%
Sole
282.49K
Shared
0.00
None
0.00
RHINEBECK BANCORP INC
SOLEShares905.59K
TypeSH
Market value$6.9K
2.28%
Sole
905.59K
Shared
0.00
None
0.00
HMN Financial Inc
SOLEShares343.40K
TypeSH
Market value$6.6K
2.17%
Sole
343.40K
Shared
0.00
None
0.00
ZIONS BANCORPORATION COM
SOLEShares220K
TypeSH
Market value$6.6K
2.16%
Sole
220K
Shared
0.00
None
0.00
SOUND FINL BANCORP INC COM
SOLEShares175.61K
TypeSH
Market value$6.5K
2.13%
Sole
175.61K
Shared
0.00
None
0.00
SOUTH PLAINS FINANCIAL INC
SOLEShares292.34K
TypeSH
Market value$6.3K
2.06%
Sole
292.34K
Shared
0.00
None
0.00
MAGYAR BANCORP INC COM
SOLEShares547.07K
TypeSH
Market value$5.8K
1.90%
Sole
547.07K
Shared
0.00
None
0.00
TIMBERLAND BANCORP INC
SOLEShares209.01K
TypeSH
Market value$5.6K
1.85%
Sole
209.01K
Shared
0.00
None
0.00
NI HOLDINGS INC
SOLEShares427.37K
TypeSH
Market value$5.6K
1.82%
Sole
427.37K
Shared
0.00
None
0.00
THIRD COAST BANCSHARES INC
SOLEShares318.15K
TypeSH
Market value$5.0K
1.64%
Sole
318.15K
Shared
0.00
None
0.00
INVESTAR HLDG CORP COM
SOLEShares344.45K
TypeSH
Market value$4.8K
1.58%
Sole
344.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Willis Lease Finance CorpSOLE | COMMON | 600K | SH | $32.9K 10.79% | 600K | 0.00 | 0.00 |
WELLS FARGO & CO NEW COMSOLE | COMMON | 455K | SH | $17.0K 5.59% | 455K | 0.00 | 0.00 |
NORTHEAST COMMUNITY BANCORPSOLE | COMMON | 1.25M | SH | $16.4K 5.40% | 1.25M | 0.00 | 0.00 |
PONCE FINANCIAL GROUP INCSOLE | COMMON | 2.05M | SH | $16.1K 5.30% | 2.05M | 0.00 | 0.00 |
PIONEER BANCORP INC/NYSOLE | COMMON | 1.60M | SH | $15.8K 5.18% | 1.60M | 0.00 | 0.00 |
METROPOLITAN BANK HOLDING COSOLE | COMMON | 441.51K | SH | $15.0K 4.91% | 441.51K | 0.00 | 0.00 |
SECURITY NATL FINL CORP CL A NEWSOLE | COMMON | 1.86M | SH | $11.6K 3.81% | 1.86M | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COMMON | 893.71K | SH | $11.3K 3.70% | 893.71K | 0.00 | 0.00 |
SWK HLDGS CORP COMSOLE | COMMON | 628.47K | SH | $11.2K 3.69% | 628.47K | 0.00 | 0.00 |
BankFinancial CorpSOLE | COMMON | 1.26M | SH | $11.0K 3.62% | 1.26M | 0.00 | 0.00 |
PROVIDENT BANCORP INCSOLE | COMMON | 1.59M | SH | $10.9K 3.58% | 1.59M | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COMMON | 539.88K | SH | $9.6K 3.15% | 539.88K | 0.00 | 0.00 |
NATIONAL WESTN LIFE INS CO CL ASOLE | COMMON | 39.52K | SH | $9.6K 3.15% | 39.52K | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INC COMSOLE | COMMON | 693.96K | SH | $9.5K 3.11% | 693.96K | 0.00 | 0.00 |
FIRST BUS FINL SVCS INC WIS COMSOLE | COMMON | 282.49K | SH | $8.6K 2.83% | 282.49K | 0.00 | 0.00 |
RHINEBECK BANCORP INCSOLE | COMMON | 905.59K | SH | $6.9K 2.28% | 905.59K | 0.00 | 0.00 |
HMN Financial IncSOLE | COMMON | 343.40K | SH | $6.6K 2.17% | 343.40K | 0.00 | 0.00 |
ZIONS BANCORPORATION COMSOLE | COMMON | 220K | SH | $6.6K 2.16% | 220K | 0.00 | 0.00 |
SOUND FINL BANCORP INC COMSOLE | COMMON | 175.61K | SH | $6.5K 2.13% | 175.61K | 0.00 | 0.00 |
SOUTH PLAINS FINANCIAL INCSOLE | COMMON | 292.34K | SH | $6.3K 2.06% | 292.34K | 0.00 | 0.00 |
MAGYAR BANCORP INC COMSOLE | COMMON | 547.07K | SH | $5.8K 1.90% | 547.07K | 0.00 | 0.00 |
TIMBERLAND BANCORP INCSOLE | COMMON | 209.01K | SH | $5.6K 1.85% | 209.01K | 0.00 | 0.00 |
NI HOLDINGS INCSOLE | COMMON | 427.37K | SH | $5.6K 1.82% | 427.37K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COMMON | 318.15K | SH | $5.0K 1.64% | 318.15K | 0.00 | 0.00 |
INVESTAR HLDG CORP COMSOLE | COMMON | 344.45K | SH | $4.8K 1.58% | 344.45K | 0.00 | 0.00 |
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