Filed: 8/13/2024ACC: 0001511291-24-000003
📋 What this filing means
M3F, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $270.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$270.2K
Total AUM (reported)
24.05M
Total Shares
Allocation by class
COMMON$270.2K100.0%
Portfolio Concentration
Top 3$84.4K31.3%
4–10$87.2K32.3%
11–25$89.0K32.9%
Rest$9.6K3.5%
Top 3 weight
31.3%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 24.05M
Sole
Full voting authority
24.05M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
Willis Lease Finance Corp
SOLEShares621.73K
TypeSH
Market value$43.1K
15.95%
Sole
621.73K
Shared
0.00
None
0.00
PIONEER BANCORP INC/NY
SOLEShares2.09M
TypeSH
Market value$20.9K
7.74%
Sole
2.09M
Shared
0.00
None
0.00
PONCE FINANCIAL GROUP INC
SOLEShares2.24M
TypeSH
Market value$20.4K
7.56%
Sole
2.24M
Shared
0.00
None
0.00
SECURITY NATL FINL CORP CL A NEW
SOLEShares1.76M
TypeSH
Market value$14.1K
5.21%
Sole
1.76M
Shared
0.00
None
0.00
SWK HLDGS CORP COM
SOLEShares802.23K
TypeSH
Market value$13.6K
5.04%
Sole
802.23K
Shared
0.00
None
0.00
PROVIDENT BANCORP INC
SOLEShares1.28M
TypeSH
Market value$13.0K
4.82%
Sole
1.28M
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares912.13K
TypeSH
Market value$12.8K
4.72%
Sole
912.13K
Shared
0.00
None
0.00
BankFinancial Corp
SOLEShares1.21M
TypeSH
Market value$12.5K
4.62%
Sole
1.21M
Shared
0.00
None
0.00
WELLS FARGO & CO NEW COM
SOLEShares200K
TypeSH
Market value$11.9K
4.40%
Sole
200K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares536.92K
TypeSH
Market value$9.3K
3.46%
Sole
536.92K
Shared
0.00
None
0.00
RHINEBECK BANCORP INC
SOLEShares1.08M
TypeSH
Market value$8.5K
3.14%
Sole
1.08M
Shared
0.00
None
0.00
Brookline Bancorp Inc
SOLEShares979.30K
TypeSH
Market value$8.2K
3.03%
Sole
979.30K
Shared
0.00
None
0.00
NI HOLDINGS INC
SOLEShares530.98K
TypeSH
Market value$8.1K
3.01%
Sole
530.98K
Shared
0.00
None
0.00
FIRST BUS FINL SVCS INC WIS COM
SOLEShares218.08K
TypeSH
Market value$8.1K
2.99%
Sole
218.08K
Shared
0.00
None
0.00
SOUTH PLAINS FINANCIAL INC
SOLEShares281.67K
TypeSH
Market value$7.6K
2.81%
Sole
281.67K
Shared
0.00
None
0.00
HMN Financial Inc
SOLEShares328.13K
TypeSH
Market value$7.5K
2.78%
Sole
328.13K
Shared
0.00
None
0.00
PROVIDENT FINL HLDGS INC COM
SOLEShares594.69K
TypeSH
Market value$7.4K
2.75%
Sole
594.69K
Shared
0.00
None
0.00
MAGYAR BANCORP INC COM
SOLEShares571.29K
TypeSH
Market value$6.4K
2.38%
Sole
571.29K
Shared
0.00
None
0.00
TIMBERLAND BANCORP INC
SOLEShares220.74K
TypeSH
Market value$6.0K
2.21%
Sole
220.74K
Shared
0.00
None
0.00
NORTHEAST COMMUNITY BANCORP
SOLEShares264.67K
TypeSH
Market value$4.7K
1.75%
Sole
264.67K
Shared
0.00
None
0.00
SOUND FINL BANCORP INC COM
SOLEShares93.97K
TypeSH
Market value$4.0K
1.50%
Sole
93.97K
Shared
0.00
None
0.00
BOGOTA FINANCIAL CORP
SOLEShares497.39K
TypeSH
Market value$3.3K
1.24%
Sole
497.39K
Shared
0.00
None
0.00
OAK VALLEY BANCORP
SOLEShares132.25K
TypeSH
Market value$3.3K
1.22%
Sole
132.25K
Shared
0.00
None
0.00
SHF HOLDINGS INC
SOLEShares5.50M
TypeSH
Market value$3.0K
1.09%
Sole
5.50M
Shared
0.00
None
0.00
FINWISE BANCORP
SOLEShares278.65K
TypeSH
Market value$2.8K
1.05%
Sole
278.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Willis Lease Finance CorpSOLE | COMMON | 621.73K | SH | $43.1K 15.95% | 621.73K | 0.00 | 0.00 |
PIONEER BANCORP INC/NYSOLE | COMMON | 2.09M | SH | $20.9K 7.74% | 2.09M | 0.00 | 0.00 |
PONCE FINANCIAL GROUP INCSOLE | COMMON | 2.24M | SH | $20.4K 7.56% | 2.24M | 0.00 | 0.00 |
SECURITY NATL FINL CORP CL A NEWSOLE | COMMON | 1.76M | SH | $14.1K 5.21% | 1.76M | 0.00 | 0.00 |
SWK HLDGS CORP COMSOLE | COMMON | 802.23K | SH | $13.6K 5.04% | 802.23K | 0.00 | 0.00 |
PROVIDENT BANCORP INCSOLE | COMMON | 1.28M | SH | $13.0K 4.82% | 1.28M | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COMMON | 912.13K | SH | $12.8K 4.72% | 912.13K | 0.00 | 0.00 |
BankFinancial CorpSOLE | COMMON | 1.21M | SH | $12.5K 4.62% | 1.21M | 0.00 | 0.00 |
WELLS FARGO & CO NEW COMSOLE | COMMON | 200K | SH | $11.9K 4.40% | 200K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COMMON | 536.92K | SH | $9.3K 3.46% | 536.92K | 0.00 | 0.00 |
RHINEBECK BANCORP INCSOLE | COMMON | 1.08M | SH | $8.5K 3.14% | 1.08M | 0.00 | 0.00 |
Brookline Bancorp IncSOLE | COMMON | 979.30K | SH | $8.2K 3.03% | 979.30K | 0.00 | 0.00 |
NI HOLDINGS INCSOLE | COMMON | 530.98K | SH | $8.1K 3.01% | 530.98K | 0.00 | 0.00 |
FIRST BUS FINL SVCS INC WIS COMSOLE | COMMON | 218.08K | SH | $8.1K 2.99% | 218.08K | 0.00 | 0.00 |
SOUTH PLAINS FINANCIAL INCSOLE | COMMON | 281.67K | SH | $7.6K 2.81% | 281.67K | 0.00 | 0.00 |
HMN Financial IncSOLE | COMMON | 328.13K | SH | $7.5K 2.78% | 328.13K | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INC COMSOLE | COMMON | 594.69K | SH | $7.4K 2.75% | 594.69K | 0.00 | 0.00 |
MAGYAR BANCORP INC COMSOLE | COMMON | 571.29K | SH | $6.4K 2.38% | 571.29K | 0.00 | 0.00 |
TIMBERLAND BANCORP INCSOLE | COMMON | 220.74K | SH | $6.0K 2.21% | 220.74K | 0.00 | 0.00 |
NORTHEAST COMMUNITY BANCORPSOLE | COMMON | 264.67K | SH | $4.7K 1.75% | 264.67K | 0.00 | 0.00 |
SOUND FINL BANCORP INC COMSOLE | COMMON | 93.97K | SH | $4.0K 1.50% | 93.97K | 0.00 | 0.00 |
BOGOTA FINANCIAL CORPSOLE | COMMON | 497.39K | SH | $3.3K 1.24% | 497.39K | 0.00 | 0.00 |
OAK VALLEY BANCORPSOLE | COMMON | 132.25K | SH | $3.3K 1.22% | 132.25K | 0.00 | 0.00 |
SHF HOLDINGS INCSOLE | COMMON | 5.50M | SH | $3.0K 1.09% | 5.50M | 0.00 | 0.00 |
FINWISE BANCORPSOLE | COMMON | 278.65K | SH | $2.8K 1.05% | 278.65K | 0.00 | 0.00 |
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