Filed: 11/13/2023ACC: 0001511291-23-000004
📋 What this filing means
M3F, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $299.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$299.2K
Total AUM (reported)
24.54M
Total Shares
Allocation by class
COMMON$299.2K100.0%
Portfolio Concentration
Top 3$74.5K24.9%
4–10$99.5K33.3%
11–25$97.9K32.7%
Rest$27.2K9.1%
Top 3 weight
24.9%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 24.54M
Sole
Full voting authority
24.54M
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
SOLEShares70.32K
TypeSH
Market value$30.8K
10.28%
Sole
70.32K
Shared
0.00
None
0.00
Willis Lease Finance Corp
SOLEShares623.97K
TypeSH
Market value$26.4K
8.82%
Sole
623.97K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares1.39M
TypeSH
Market value$17.4K
5.81%
Sole
1.39M
Shared
0.00
None
0.00
PONCE FINANCIAL GROUP INC
SOLEShares2.16M
TypeSH
Market value$16.9K
5.64%
Sole
2.16M
Shared
0.00
None
0.00
PROVIDENT BANCORP INC
SOLEShares1.59M
TypeSH
Market value$15.4K
5.16%
Sole
1.59M
Shared
0.00
None
0.00
PIONEER BANCORP INC/NY
SOLEShares1.75M
TypeSH
Market value$14.9K
4.99%
Sole
1.75M
Shared
0.00
None
0.00
SECURITY NATL FINL CORP CL A NEW
SOLEShares1.80M
TypeSH
Market value$14.1K
4.72%
Sole
1.80M
Shared
0.00
None
0.00
WELLS FARGO & CO NEW COM
SOLEShares335K
TypeSH
Market value$13.7K
4.57%
Sole
335K
Shared
0.00
None
0.00
NORTHEAST COMMUNITY BANCORP
SOLEShares838.08K
TypeSH
Market value$12.4K
4.13%
Sole
838.08K
Shared
0.00
None
0.00
SWK HLDGS CORP COM
SOLEShares765.01K
TypeSH
Market value$12.0K
4.03%
Sole
765.01K
Shared
0.00
None
0.00
BankFinancial Corp
SOLEShares1.23M
TypeSH
Market value$10.6K
3.56%
Sole
1.23M
Shared
0.00
None
0.00
SOUTH PLAINS FINANCIAL INC
SOLEShares350.21K
TypeSH
Market value$9.3K
3.09%
Sole
350.21K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares554.46K
TypeSH
Market value$9.0K
3.02%
Sole
554.46K
Shared
0.00
None
0.00
PROVIDENT FINL HLDGS INC COM
SOLEShares679.05K
TypeSH
Market value$8.9K
2.97%
Sole
679.05K
Shared
0.00
None
0.00
FIRST BUS FINL SVCS INC WIS COM
SOLEShares255.30K
TypeSH
Market value$7.7K
2.56%
Sole
255.30K
Shared
0.00
None
0.00
HMN Financial Inc
SOLEShares341K
TypeSH
Market value$6.5K
2.18%
Sole
341K
Shared
0.00
None
0.00
RHINEBECK BANCORP INC
SOLEShares951.55K
TypeSH
Market value$6.4K
2.15%
Sole
951.55K
Shared
0.00
None
0.00
TIMBERLAND BANCORP INC
SOLEShares233.05K
TypeSH
Market value$6.3K
2.11%
Sole
233.05K
Shared
0.00
None
0.00
NI HOLDINGS INC
SOLEShares483.96K
TypeSH
Market value$6.2K
2.08%
Sole
483.96K
Shared
0.00
None
0.00
MAGYAR BANCORP INC COM
SOLEShares573.88K
TypeSH
Market value$5.9K
1.97%
Sole
573.88K
Shared
0.00
None
0.00
SOUND FINL BANCORP INC COM
SOLEShares134.87K
TypeSH
Market value$5.0K
1.67%
Sole
134.87K
Shared
0.00
None
0.00
Community West Bancshares
SOLEShares353.08K
TypeSH
Market value$4.6K
1.53%
Sole
353.08K
Shared
0.00
None
0.00
Comerica Inc
SOLEShares100K
TypeSH
Market value$4.2K
1.39%
Sole
100K
Shared
0.00
None
0.00
BOGOTA FINANCIAL CORP
SOLEShares497.24K
TypeSH
Market value$3.7K
1.23%
Sole
497.24K
Shared
0.00
None
0.00
SHF HOLDINGS INC
SOLEShares4.64M
TypeSH
Market value$3.7K
1.22%
Sole
4.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATIONAL WESTN LIFE INS CO CL ASOLE | COMMON | 70.32K | SH | $30.8K 10.28% | 70.32K | 0.00 | 0.00 |
Willis Lease Finance CorpSOLE | COMMON | 623.97K | SH | $26.4K 8.82% | 623.97K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COMMON | 1.39M | SH | $17.4K 5.81% | 1.39M | 0.00 | 0.00 |
PONCE FINANCIAL GROUP INCSOLE | COMMON | 2.16M | SH | $16.9K 5.64% | 2.16M | 0.00 | 0.00 |
PROVIDENT BANCORP INCSOLE | COMMON | 1.59M | SH | $15.4K 5.16% | 1.59M | 0.00 | 0.00 |
PIONEER BANCORP INC/NYSOLE | COMMON | 1.75M | SH | $14.9K 4.99% | 1.75M | 0.00 | 0.00 |
SECURITY NATL FINL CORP CL A NEWSOLE | COMMON | 1.80M | SH | $14.1K 4.72% | 1.80M | 0.00 | 0.00 |
WELLS FARGO & CO NEW COMSOLE | COMMON | 335K | SH | $13.7K 4.57% | 335K | 0.00 | 0.00 |
NORTHEAST COMMUNITY BANCORPSOLE | COMMON | 838.08K | SH | $12.4K 4.13% | 838.08K | 0.00 | 0.00 |
SWK HLDGS CORP COMSOLE | COMMON | 765.01K | SH | $12.0K 4.03% | 765.01K | 0.00 | 0.00 |
BankFinancial CorpSOLE | COMMON | 1.23M | SH | $10.6K 3.56% | 1.23M | 0.00 | 0.00 |
SOUTH PLAINS FINANCIAL INCSOLE | COMMON | 350.21K | SH | $9.3K 3.09% | 350.21K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COMMON | 554.46K | SH | $9.0K 3.02% | 554.46K | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INC COMSOLE | COMMON | 679.05K | SH | $8.9K 2.97% | 679.05K | 0.00 | 0.00 |
FIRST BUS FINL SVCS INC WIS COMSOLE | COMMON | 255.30K | SH | $7.7K 2.56% | 255.30K | 0.00 | 0.00 |
HMN Financial IncSOLE | COMMON | 341K | SH | $6.5K 2.18% | 341K | 0.00 | 0.00 |
RHINEBECK BANCORP INCSOLE | COMMON | 951.55K | SH | $6.4K 2.15% | 951.55K | 0.00 | 0.00 |
TIMBERLAND BANCORP INCSOLE | COMMON | 233.05K | SH | $6.3K 2.11% | 233.05K | 0.00 | 0.00 |
NI HOLDINGS INCSOLE | COMMON | 483.96K | SH | $6.2K 2.08% | 483.96K | 0.00 | 0.00 |
MAGYAR BANCORP INC COMSOLE | COMMON | 573.88K | SH | $5.9K 1.97% | 573.88K | 0.00 | 0.00 |
SOUND FINL BANCORP INC COMSOLE | COMMON | 134.87K | SH | $5.0K 1.67% | 134.87K | 0.00 | 0.00 |
Community West BancsharesSOLE | COMMON | 353.08K | SH | $4.6K 1.53% | 353.08K | 0.00 | 0.00 |
Comerica IncSOLE | COMMON | 100K | SH | $4.2K 1.39% | 100K | 0.00 | 0.00 |
BOGOTA FINANCIAL CORPSOLE | COMMON | 497.24K | SH | $3.7K 1.23% | 497.24K | 0.00 | 0.00 |
SHF HOLDINGS INCSOLE | COMMON | 4.64M | SH | $3.7K 1.22% | 4.64M | 0.00 | 0.00 |
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