Filed: 5/14/2024ACC: 0001511291-24-000002
📋 What this filing means
M3F, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $282.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$282.5K
Total AUM (reported)
23.77M
Total Shares
Allocation by class
COMMON$282.5K100.0%
Portfolio Concentration
Top 3$69.2K24.5%
4–10$97.4K34.5%
11–25$99.5K35.2%
Rest$16.4K5.8%
Top 3 weight
24.5%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 23.77M
Sole
Full voting authority
23.77M
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
SOLEShares632.83K
TypeSH
Market value$31.4K
11.12%
Sole
632.83K
Shared
0.00
None
0.00
PONCE FINANCIAL GROUP INC
SOLEShares2.16M
TypeSH
Market value$19.3K
6.81%
Sole
2.16M
Shared
0.00
None
0.00
PIONEER BANCORP INC/NY
SOLEShares1.89M
TypeSH
Market value$18.6K
6.58%
Sole
1.89M
Shared
0.00
None
0.00
NATIONAL WESTN LIFE INS CO CL A
SOLEShares31.82K
TypeSH
Market value$15.7K
5.54%
Sole
31.82K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW COM
SOLEShares260K
TypeSH
Market value$15.1K
5.33%
Sole
260K
Shared
0.00
None
0.00
SECURITY NATL FINL CORP CL A NEW
SOLEShares1.85M
TypeSH
Market value$14.7K
5.19%
Sole
1.85M
Shared
0.00
None
0.00
PROVIDENT BANCORP INC
SOLEShares1.53M
TypeSH
Market value$13.9K
4.91%
Sole
1.53M
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares981.58K
TypeSH
Market value$13.5K
4.79%
Sole
981.58K
Shared
0.00
None
0.00
SWK HLDGS CORP COM
SOLEShares713.32K
TypeSH
Market value$12.4K
4.40%
Sole
713.32K
Shared
0.00
None
0.00
BankFinancial Corp
SOLEShares1.16M
TypeSH
Market value$12.1K
4.30%
Sole
1.16M
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares543.43K
TypeSH
Market value$9.4K
3.31%
Sole
543.43K
Shared
0.00
None
0.00
RHINEBECK BANCORP INC
SOLEShares1.07M
TypeSH
Market value$9.1K
3.20%
Sole
1.07M
Shared
0.00
None
0.00
Columbia Banking System Inc
SOLEShares455K
TypeSH
Market value$8.8K
3.12%
Sole
455K
Shared
0.00
None
0.00
FIRST BUS FINL SVCS INC WIS COM
SOLEShares220.67K
TypeSH
Market value$8.3K
2.93%
Sole
220.67K
Shared
0.00
None
0.00
PROVIDENT FINL HLDGS INC COM
SOLEShares611.84K
TypeSH
Market value$8.2K
2.90%
Sole
611.84K
Shared
0.00
None
0.00
SOUTH PLAINS FINANCIAL INC
SOLEShares293.51K
TypeSH
Market value$7.9K
2.78%
Sole
293.51K
Shared
0.00
None
0.00
NI HOLDINGS INC
SOLEShares509.78K
TypeSH
Market value$7.7K
2.73%
Sole
509.78K
Shared
0.00
None
0.00
HMN Financial Inc
SOLEShares331.01K
TypeSH
Market value$7.0K
2.47%
Sole
331.01K
Shared
0.00
None
0.00
MAGYAR BANCORP INC COM
SOLEShares571.29K
TypeSH
Market value$6.4K
2.25%
Sole
571.29K
Shared
0.00
None
0.00
TIMBERLAND BANCORP INC
SOLEShares218.27K
TypeSH
Market value$5.9K
2.08%
Sole
218.27K
Shared
0.00
None
0.00
SHF HOLDINGS INC
SOLEShares5.34M
TypeSH
Market value$5.2K
1.83%
Sole
5.34M
Shared
0.00
None
0.00
NORTHEAST COMMUNITY BANCORP
SOLEShares323.82K
TypeSH
Market value$5.1K
1.80%
Sole
323.82K
Shared
0.00
None
0.00
SOUND FINL BANCORP INC COM
SOLEShares97.31K
TypeSH
Market value$4.0K
1.40%
Sole
97.31K
Shared
0.00
None
0.00
BOGOTA FINANCIAL CORP
SOLEShares497.39K
TypeSH
Market value$3.5K
1.25%
Sole
497.39K
Shared
0.00
None
0.00
OAK VALLEY BANCORP
SOLEShares132.25K
TypeSH
Market value$3.3K
1.16%
Sole
132.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Willis Lease Finance CorpSOLE | COMMON | 632.83K | SH | $31.4K 11.12% | 632.83K | 0.00 | 0.00 |
PONCE FINANCIAL GROUP INCSOLE | COMMON | 2.16M | SH | $19.3K 6.81% | 2.16M | 0.00 | 0.00 |
PIONEER BANCORP INC/NYSOLE | COMMON | 1.89M | SH | $18.6K 6.58% | 1.89M | 0.00 | 0.00 |
NATIONAL WESTN LIFE INS CO CL ASOLE | COMMON | 31.82K | SH | $15.7K 5.54% | 31.82K | 0.00 | 0.00 |
WELLS FARGO & CO NEW COMSOLE | COMMON | 260K | SH | $15.1K 5.33% | 260K | 0.00 | 0.00 |
SECURITY NATL FINL CORP CL A NEWSOLE | COMMON | 1.85M | SH | $14.7K 5.19% | 1.85M | 0.00 | 0.00 |
PROVIDENT BANCORP INCSOLE | COMMON | 1.53M | SH | $13.9K 4.91% | 1.53M | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COMMON | 981.58K | SH | $13.5K 4.79% | 981.58K | 0.00 | 0.00 |
SWK HLDGS CORP COMSOLE | COMMON | 713.32K | SH | $12.4K 4.40% | 713.32K | 0.00 | 0.00 |
BankFinancial CorpSOLE | COMMON | 1.16M | SH | $12.1K 4.30% | 1.16M | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COMMON | 543.43K | SH | $9.4K 3.31% | 543.43K | 0.00 | 0.00 |
RHINEBECK BANCORP INCSOLE | COMMON | 1.07M | SH | $9.1K 3.20% | 1.07M | 0.00 | 0.00 |
Columbia Banking System IncSOLE | COMMON | 455K | SH | $8.8K 3.12% | 455K | 0.00 | 0.00 |
FIRST BUS FINL SVCS INC WIS COMSOLE | COMMON | 220.67K | SH | $8.3K 2.93% | 220.67K | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INC COMSOLE | COMMON | 611.84K | SH | $8.2K 2.90% | 611.84K | 0.00 | 0.00 |
SOUTH PLAINS FINANCIAL INCSOLE | COMMON | 293.51K | SH | $7.9K 2.78% | 293.51K | 0.00 | 0.00 |
NI HOLDINGS INCSOLE | COMMON | 509.78K | SH | $7.7K 2.73% | 509.78K | 0.00 | 0.00 |
HMN Financial IncSOLE | COMMON | 331.01K | SH | $7.0K 2.47% | 331.01K | 0.00 | 0.00 |
MAGYAR BANCORP INC COMSOLE | COMMON | 571.29K | SH | $6.4K 2.25% | 571.29K | 0.00 | 0.00 |
TIMBERLAND BANCORP INCSOLE | COMMON | 218.27K | SH | $5.9K 2.08% | 218.27K | 0.00 | 0.00 |
SHF HOLDINGS INCSOLE | COMMON | 5.34M | SH | $5.2K 1.83% | 5.34M | 0.00 | 0.00 |
NORTHEAST COMMUNITY BANCORPSOLE | COMMON | 323.82K | SH | $5.1K 1.80% | 323.82K | 0.00 | 0.00 |
SOUND FINL BANCORP INC COMSOLE | COMMON | 97.31K | SH | $4.0K 1.40% | 97.31K | 0.00 | 0.00 |
BOGOTA FINANCIAL CORPSOLE | COMMON | 497.39K | SH | $3.5K 1.25% | 497.39K | 0.00 | 0.00 |
OAK VALLEY BANCORPSOLE | COMMON | 132.25K | SH | $3.3K 1.16% | 132.25K | 0.00 | 0.00 |
Page 1 of 2