Filed: 2/13/2024ACC: 0001511291-24-000001
📋 What this filing means
M3F, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $314.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$314.9K
Total AUM (reported)
23.38M
Total Shares
Allocation by class
COMMON$314.9K100.0%
Portfolio Concentration
Top 3$80.6K25.6%
4–10$104.8K33.3%
11–25$105.7K33.6%
Rest$23.9K7.6%
Top 3 weight
25.6%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 23.38M
Sole
Full voting authority
23.38M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
Willis Lease Finance Corp
SOLEShares626.73K
TypeSH
Market value$30.6K
9.73%
Sole
626.73K
Shared
0.00
None
0.00
NATIONAL WESTN LIFE INS CO CL A
SOLEShares60.78K
TypeSH
Market value$29.4K
9.32%
Sole
60.78K
Shared
0.00
None
0.00
PONCE FINANCIAL GROUP INC
SOLEShares2.11M
TypeSH
Market value$20.6K
6.54%
Sole
2.11M
Shared
0.00
None
0.00
PIONEER BANCORP INC/NY
SOLEShares1.81M
TypeSH
Market value$18.1K
5.75%
Sole
1.81M
Shared
0.00
None
0.00
WELLS FARGO & CO NEW COM
SOLEShares335K
TypeSH
Market value$16.5K
5.24%
Sole
335K
Shared
0.00
None
0.00
SECURITY NATL FINL CORP CL A NEW
SOLEShares1.80M
TypeSH
Market value$16.2K
5.14%
Sole
1.80M
Shared
0.00
None
0.00
PROVIDENT BANCORP INC
SOLEShares1.53M
TypeSH
Market value$15.4K
4.90%
Sole
1.53M
Shared
0.00
None
0.00
SWK HLDGS CORP COM
SOLEShares770.77K
TypeSH
Market value$13.5K
4.29%
Sole
770.77K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares927.50K
TypeSH
Market value$13.2K
4.18%
Sole
927.50K
Shared
0.00
None
0.00
BankFinancial Corp
SOLEShares1.16M
TypeSH
Market value$11.9K
3.76%
Sole
1.16M
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares547.62K
TypeSH
Market value$11.1K
3.52%
Sole
547.62K
Shared
0.00
None
0.00
FIRST BUS FINL SVCS INC WIS COM
SOLEShares219.34K
TypeSH
Market value$8.8K
2.79%
Sole
219.34K
Shared
0.00
None
0.00
SOUTH PLAINS FINANCIAL INC
SOLEShares295.23K
TypeSH
Market value$8.6K
2.71%
Sole
295.23K
Shared
0.00
None
0.00
RHINEBECK BANCORP INC
SOLEShares1.05M
TypeSH
Market value$8.5K
2.69%
Sole
1.05M
Shared
0.00
None
0.00
PROVIDENT FINL HLDGS INC COM
SOLEShares644.43K
TypeSH
Market value$8.1K
2.58%
Sole
644.43K
Shared
0.00
None
0.00
HMN Financial Inc
SOLEShares331.11K
TypeSH
Market value$7.6K
2.42%
Sole
331.11K
Shared
0.00
None
0.00
NORTHEAST COMMUNITY BANCORP
SOLEShares422.34K
TypeSH
Market value$7.5K
2.38%
Sole
422.34K
Shared
0.00
None
0.00
SHF HOLDINGS INC
SOLEShares5M
TypeSH
Market value$7.1K
2.25%
Sole
5M
Shared
0.00
None
0.00
TIMBERLAND BANCORP INC
SOLEShares218.57K
TypeSH
Market value$6.9K
2.18%
Sole
218.57K
Shared
0.00
None
0.00
NI HOLDINGS INC
SOLEShares521.44K
TypeSH
Market value$6.8K
2.15%
Sole
521.44K
Shared
0.00
None
0.00
MAGYAR BANCORP INC COM
SOLEShares570.56K
TypeSH
Market value$6.4K
2.03%
Sole
570.56K
Shared
0.00
None
0.00
Comerica Inc
SOLEShares100K
TypeSH
Market value$5.6K
1.77%
Sole
100K
Shared
0.00
None
0.00
M&T Bank Corp
SOLEShares35K
TypeSH
Market value$4.8K
1.52%
Sole
35K
Shared
0.00
None
0.00
BOGOTA FINANCIAL CORP
SOLEShares501.51K
TypeSH
Market value$4.0K
1.28%
Sole
501.51K
Shared
0.00
None
0.00
OAK VALLEY BANCORP
SOLEShares132.25K
TypeSH
Market value$4.0K
1.26%
Sole
132.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Willis Lease Finance CorpSOLE | COMMON | 626.73K | SH | $30.6K 9.73% | 626.73K | 0.00 | 0.00 |
NATIONAL WESTN LIFE INS CO CL ASOLE | COMMON | 60.78K | SH | $29.4K 9.32% | 60.78K | 0.00 | 0.00 |
PONCE FINANCIAL GROUP INCSOLE | COMMON | 2.11M | SH | $20.6K 6.54% | 2.11M | 0.00 | 0.00 |
PIONEER BANCORP INC/NYSOLE | COMMON | 1.81M | SH | $18.1K 5.75% | 1.81M | 0.00 | 0.00 |
WELLS FARGO & CO NEW COMSOLE | COMMON | 335K | SH | $16.5K 5.24% | 335K | 0.00 | 0.00 |
SECURITY NATL FINL CORP CL A NEWSOLE | COMMON | 1.80M | SH | $16.2K 5.14% | 1.80M | 0.00 | 0.00 |
PROVIDENT BANCORP INCSOLE | COMMON | 1.53M | SH | $15.4K 4.90% | 1.53M | 0.00 | 0.00 |
SWK HLDGS CORP COMSOLE | COMMON | 770.77K | SH | $13.5K 4.29% | 770.77K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COMMON | 927.50K | SH | $13.2K 4.18% | 927.50K | 0.00 | 0.00 |
BankFinancial CorpSOLE | COMMON | 1.16M | SH | $11.9K 3.76% | 1.16M | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COMMON | 547.62K | SH | $11.1K 3.52% | 547.62K | 0.00 | 0.00 |
FIRST BUS FINL SVCS INC WIS COMSOLE | COMMON | 219.34K | SH | $8.8K 2.79% | 219.34K | 0.00 | 0.00 |
SOUTH PLAINS FINANCIAL INCSOLE | COMMON | 295.23K | SH | $8.6K 2.71% | 295.23K | 0.00 | 0.00 |
RHINEBECK BANCORP INCSOLE | COMMON | 1.05M | SH | $8.5K 2.69% | 1.05M | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INC COMSOLE | COMMON | 644.43K | SH | $8.1K 2.58% | 644.43K | 0.00 | 0.00 |
HMN Financial IncSOLE | COMMON | 331.11K | SH | $7.6K 2.42% | 331.11K | 0.00 | 0.00 |
NORTHEAST COMMUNITY BANCORPSOLE | COMMON | 422.34K | SH | $7.5K 2.38% | 422.34K | 0.00 | 0.00 |
SHF HOLDINGS INCSOLE | COMMON | 5M | SH | $7.1K 2.25% | 5M | 0.00 | 0.00 |
TIMBERLAND BANCORP INCSOLE | COMMON | 218.57K | SH | $6.9K 2.18% | 218.57K | 0.00 | 0.00 |
NI HOLDINGS INCSOLE | COMMON | 521.44K | SH | $6.8K 2.15% | 521.44K | 0.00 | 0.00 |
MAGYAR BANCORP INC COMSOLE | COMMON | 570.56K | SH | $6.4K 2.03% | 570.56K | 0.00 | 0.00 |
Comerica IncSOLE | COMMON | 100K | SH | $5.6K 1.77% | 100K | 0.00 | 0.00 |
M&T Bank CorpSOLE | COMMON | 35K | SH | $4.8K 1.52% | 35K | 0.00 | 0.00 |
BOGOTA FINANCIAL CORPSOLE | COMMON | 501.51K | SH | $4.0K 1.28% | 501.51K | 0.00 | 0.00 |
OAK VALLEY BANCORPSOLE | COMMON | 132.25K | SH | $4.0K 1.26% | 132.25K | 0.00 | 0.00 |
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