Filed: 8/11/2023ACC: 0001511291-23-000003
📋 What this filing means
M3F, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $318.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$318.1K
Total AUM (reported)
24.58M
Total Shares
Allocation by class
COMMON$318.1K100.0%
Portfolio Concentration
Top 3$77.5K24.4%
4–10$106.7K33.5%
11–25$99.6K31.3%
Rest$34.4K10.8%
Top 3 weight
24.4%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 24.58M
Sole
Full voting authority
24.58M
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:
NATIONAL WESTN LIFE INS CO CL A
SOLEShares82.95K
TypeSH
Market value$34.5K
10.83%
Sole
82.95K
Shared
0.00
None
0.00
Willis Lease Finance Corp
SOLEShares615.24K
TypeSH
Market value$24.1K
7.57%
Sole
615.24K
Shared
0.00
None
0.00
PONCE FINANCIAL GROUP INC
SOLEShares2.18M
TypeSH
Market value$18.9K
5.95%
Sole
2.18M
Shared
0.00
None
0.00
NORTHEAST COMMUNITY BANCORP
SOLEShares1.26M
TypeSH
Market value$18.8K
5.91%
Sole
1.26M
Shared
0.00
None
0.00
WELLS FARGO & CO NEW COM
SOLEShares375K
TypeSH
Market value$16.0K
5.03%
Sole
375K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares1.30M
TypeSH
Market value$16.0K
5.02%
Sole
1.30M
Shared
0.00
None
0.00
SECURITY NATL FINL CORP CL A NEW
SOLEShares1.71M
TypeSH
Market value$15.1K
4.76%
Sole
1.71M
Shared
0.00
None
0.00
PIONEER BANCORP INC/NY
SOLEShares1.68M
TypeSH
Market value$15.0K
4.72%
Sole
1.68M
Shared
0.00
None
0.00
PROVIDENT BANCORP INC
SOLEShares1.76M
TypeSH
Market value$14.6K
4.57%
Sole
1.76M
Shared
0.00
None
0.00
SWK HLDGS CORP COM
SOLEShares671.48K
TypeSH
Market value$11.2K
3.53%
Sole
671.48K
Shared
0.00
None
0.00
BankFinancial Corp
SOLEShares1.26M
TypeSH
Market value$10.3K
3.24%
Sole
1.26M
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares554.46K
TypeSH
Market value$9.4K
2.96%
Sole
554.46K
Shared
0.00
None
0.00
PROVIDENT FINL HLDGS INC COM
SOLEShares685K
TypeSH
Market value$8.7K
2.75%
Sole
685K
Shared
0.00
None
0.00
SOUTH PLAINS FINANCIAL INC
SOLEShares361.21K
TypeSH
Market value$8.1K
2.56%
Sole
361.21K
Shared
0.00
None
0.00
FIRST BUS FINL SVCS INC WIS COM
SOLEShares255.94K
TypeSH
Market value$7.5K
2.37%
Sole
255.94K
Shared
0.00
None
0.00
BURKE & HERBERT FINANCIAL SE
SOLEShares103.25K
TypeSH
Market value$6.6K
2.08%
Sole
103.25K
Shared
0.00
None
0.00
HMN Financial Inc
SOLEShares348.97K
TypeSH
Market value$6.5K
2.06%
Sole
348.97K
Shared
0.00
None
0.00
NI HOLDINGS INC
SOLEShares425.48K
TypeSH
Market value$6.3K
1.99%
Sole
425.48K
Shared
0.00
None
0.00
TIMBERLAND BANCORP INC
SOLEShares246.28K
TypeSH
Market value$6.3K
1.98%
Sole
246.28K
Shared
0.00
None
0.00
MAGYAR BANCORP INC COM
SOLEShares566.70K
TypeSH
Market value$5.9K
1.84%
Sole
566.70K
Shared
0.00
None
0.00
SOUND FINL BANCORP INC COM
SOLEShares146.92K
TypeSH
Market value$5.2K
1.64%
Sole
146.92K
Shared
0.00
None
0.00
RHINEBECK BANCORP INC
SOLEShares745.20K
TypeSH
Market value$5.0K
1.58%
Sole
745.20K
Shared
0.00
None
0.00
ZIONS BANCORPORATION COM
SOLEShares175K
TypeSH
Market value$4.7K
1.48%
Sole
175K
Shared
0.00
None
0.00
M&T Bank Corp
SOLEShares36K
TypeSH
Market value$4.5K
1.40%
Sole
36K
Shared
0.00
None
0.00
INVESTAR HLDG CORP COM
SOLEShares360.79K
TypeSH
Market value$4.4K
1.37%
Sole
360.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATIONAL WESTN LIFE INS CO CL ASOLE | COMMON | 82.95K | SH | $34.5K 10.83% | 82.95K | 0.00 | 0.00 |
Willis Lease Finance CorpSOLE | COMMON | 615.24K | SH | $24.1K 7.57% | 615.24K | 0.00 | 0.00 |
PONCE FINANCIAL GROUP INCSOLE | COMMON | 2.18M | SH | $18.9K 5.95% | 2.18M | 0.00 | 0.00 |
NORTHEAST COMMUNITY BANCORPSOLE | COMMON | 1.26M | SH | $18.8K 5.91% | 1.26M | 0.00 | 0.00 |
WELLS FARGO & CO NEW COMSOLE | COMMON | 375K | SH | $16.0K 5.03% | 375K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COMMON | 1.30M | SH | $16.0K 5.02% | 1.30M | 0.00 | 0.00 |
SECURITY NATL FINL CORP CL A NEWSOLE | COMMON | 1.71M | SH | $15.1K 4.76% | 1.71M | 0.00 | 0.00 |
PIONEER BANCORP INC/NYSOLE | COMMON | 1.68M | SH | $15.0K 4.72% | 1.68M | 0.00 | 0.00 |
PROVIDENT BANCORP INCSOLE | COMMON | 1.76M | SH | $14.6K 4.57% | 1.76M | 0.00 | 0.00 |
SWK HLDGS CORP COMSOLE | COMMON | 671.48K | SH | $11.2K 3.53% | 671.48K | 0.00 | 0.00 |
BankFinancial CorpSOLE | COMMON | 1.26M | SH | $10.3K 3.24% | 1.26M | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COMMON | 554.46K | SH | $9.4K 2.96% | 554.46K | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INC COMSOLE | COMMON | 685K | SH | $8.7K 2.75% | 685K | 0.00 | 0.00 |
SOUTH PLAINS FINANCIAL INCSOLE | COMMON | 361.21K | SH | $8.1K 2.56% | 361.21K | 0.00 | 0.00 |
FIRST BUS FINL SVCS INC WIS COMSOLE | COMMON | 255.94K | SH | $7.5K 2.37% | 255.94K | 0.00 | 0.00 |
BURKE & HERBERT FINANCIAL SESOLE | COMMON | 103.25K | SH | $6.6K 2.08% | 103.25K | 0.00 | 0.00 |
HMN Financial IncSOLE | COMMON | 348.97K | SH | $6.5K 2.06% | 348.97K | 0.00 | 0.00 |
NI HOLDINGS INCSOLE | COMMON | 425.48K | SH | $6.3K 1.99% | 425.48K | 0.00 | 0.00 |
TIMBERLAND BANCORP INCSOLE | COMMON | 246.28K | SH | $6.3K 1.98% | 246.28K | 0.00 | 0.00 |
MAGYAR BANCORP INC COMSOLE | COMMON | 566.70K | SH | $5.9K 1.84% | 566.70K | 0.00 | 0.00 |
SOUND FINL BANCORP INC COMSOLE | COMMON | 146.92K | SH | $5.2K 1.64% | 146.92K | 0.00 | 0.00 |
RHINEBECK BANCORP INCSOLE | COMMON | 745.20K | SH | $5.0K 1.58% | 745.20K | 0.00 | 0.00 |
ZIONS BANCORPORATION COMSOLE | COMMON | 175K | SH | $4.7K 1.48% | 175K | 0.00 | 0.00 |
M&T Bank CorpSOLE | COMMON | 36K | SH | $4.5K 1.40% | 36K | 0.00 | 0.00 |
INVESTAR HLDG CORP COMSOLE | COMMON | 360.79K | SH | $4.4K 1.37% | 360.79K | 0.00 | 0.00 |
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