Filed: 11/13/2024ACC: 0001511291-24-000004
📋 What this filing means
M3F, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $324.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$324.6K
Total AUM (reported)
23.64M
Total Shares
Allocation by class
COMMON$324.6K100.0%
Portfolio Concentration
Top 3$136.6K42.1%
4–10$100.2K30.9%
11–25$84.0K25.9%
Rest$3.9K1.2%
Top 3 weight
42.1%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 23.64M
Sole
Full voting authority
23.64M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
Willis Lease Finance Corp
SOLEShares569.23K
TypeSH
Market value$84.7K
26.10%
Sole
569.23K
Shared
0.00
None
0.00
PONCE FINANCIAL GROUP INC
SOLEShares2.26M
TypeSH
Market value$26.5K
8.15%
Sole
2.26M
Shared
0.00
None
0.00
PIONEER BANCORP INC/NY
SOLEShares2.32M
TypeSH
Market value$25.4K
7.83%
Sole
2.32M
Shared
0.00
None
0.00
SECURITY NATL FINL CORP CL A NEW
SOLEShares2.05M
TypeSH
Market value$18.9K
5.81%
Sole
2.05M
Shared
0.00
None
0.00
NI HOLDINGS INC
SOLEShares1.10M
TypeSH
Market value$17.2K
5.30%
Sole
1.10M
Shared
0.00
None
0.00
BankFinancial Corp
SOLEShares1.21M
TypeSH
Market value$14.8K
4.55%
Sole
1.21M
Shared
0.00
None
0.00
SWK HLDGS CORP COM
SOLEShares780.87K
TypeSH
Market value$13.5K
4.16%
Sole
780.87K
Shared
0.00
None
0.00
PROVIDENT BANCORP INC
SOLEShares1.24M
TypeSH
Market value$13.4K
4.13%
Sole
1.24M
Shared
0.00
None
0.00
WELLS FARGO & CO NEW COM
SOLEShares200K
TypeSH
Market value$11.3K
3.48%
Sole
200K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares677.87K
TypeSH
Market value$11.1K
3.42%
Sole
677.87K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares496.49K
TypeSH
Market value$10.4K
3.20%
Sole
496.49K
Shared
0.00
None
0.00
RHINEBECK BANCORP INC
SOLEShares1.08M
TypeSH
Market value$9.9K
3.07%
Sole
1.08M
Shared
0.00
None
0.00
HMN Financial Inc
SOLEShares327.56K
TypeSH
Market value$9.1K
2.82%
Sole
327.56K
Shared
0.00
None
0.00
Brookline Bancorp Inc
SOLEShares794.30K
TypeSH
Market value$8.0K
2.47%
Sole
794.30K
Shared
0.00
None
0.00
PROVIDENT FINL HLDGS INC COM
SOLEShares500K
TypeSH
Market value$7.2K
2.21%
Sole
500K
Shared
0.00
None
0.00
FIRST BUS FINL SVCS INC WIS COM
SOLEShares154.30K
TypeSH
Market value$7.0K
2.17%
Sole
154.30K
Shared
0.00
None
0.00
TIMBERLAND BANCORP INC
SOLEShares213.12K
TypeSH
Market value$6.4K
1.99%
Sole
213.12K
Shared
0.00
None
0.00
MAGYAR BANCORP INC COM
SOLEShares463.04K
TypeSH
Market value$5.7K
1.76%
Sole
463.04K
Shared
0.00
None
0.00
FINWISE BANCORP
SOLEShares268.74K
TypeSH
Market value$4.2K
1.29%
Sole
268.74K
Shared
0.00
None
0.00
BOGOTA FINANCIAL CORP
SOLEShares494.99K
TypeSH
Market value$4.1K
1.26%
Sole
494.99K
Shared
0.00
None
0.00
OAK VALLEY BANCORP
SOLEShares133.98K
TypeSH
Market value$3.6K
1.10%
Sole
133.98K
Shared
0.00
None
0.00
SHF HOLDINGS INC
SOLEShares5.53M
TypeSH
Market value$3.1K
0.94%
Sole
5.53M
Shared
0.00
None
0.00
CENTRAL PLAINS BANCSHARES IN
SOLEShares179.27K
TypeSH
Market value$2.3K
0.69%
Sole
179.27K
Shared
0.00
None
0.00
1895 BANCORP OF WISCONSIN IN
SOLEShares148.25K
TypeSH
Market value$1.5K
0.46%
Sole
148.25K
Shared
0.00
None
0.00
LAKE SHORE BANCORP INC COM
SOLEShares110.13K
TypeSH
Market value$1.5K
0.46%
Sole
110.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Willis Lease Finance CorpSOLE | COMMON | 569.23K | SH | $84.7K 26.10% | 569.23K | 0.00 | 0.00 |
PONCE FINANCIAL GROUP INCSOLE | COMMON | 2.26M | SH | $26.5K 8.15% | 2.26M | 0.00 | 0.00 |
PIONEER BANCORP INC/NYSOLE | COMMON | 2.32M | SH | $25.4K 7.83% | 2.32M | 0.00 | 0.00 |
SECURITY NATL FINL CORP CL A NEWSOLE | COMMON | 2.05M | SH | $18.9K 5.81% | 2.05M | 0.00 | 0.00 |
NI HOLDINGS INCSOLE | COMMON | 1.10M | SH | $17.2K 5.30% | 1.10M | 0.00 | 0.00 |
BankFinancial CorpSOLE | COMMON | 1.21M | SH | $14.8K 4.55% | 1.21M | 0.00 | 0.00 |
SWK HLDGS CORP COMSOLE | COMMON | 780.87K | SH | $13.5K 4.16% | 780.87K | 0.00 | 0.00 |
PROVIDENT BANCORP INCSOLE | COMMON | 1.24M | SH | $13.4K 4.13% | 1.24M | 0.00 | 0.00 |
WELLS FARGO & CO NEW COMSOLE | COMMON | 200K | SH | $11.3K 3.48% | 200K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COMMON | 677.87K | SH | $11.1K 3.42% | 677.87K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COMMON | 496.49K | SH | $10.4K 3.20% | 496.49K | 0.00 | 0.00 |
RHINEBECK BANCORP INCSOLE | COMMON | 1.08M | SH | $9.9K 3.07% | 1.08M | 0.00 | 0.00 |
HMN Financial IncSOLE | COMMON | 327.56K | SH | $9.1K 2.82% | 327.56K | 0.00 | 0.00 |
Brookline Bancorp IncSOLE | COMMON | 794.30K | SH | $8.0K 2.47% | 794.30K | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INC COMSOLE | COMMON | 500K | SH | $7.2K 2.21% | 500K | 0.00 | 0.00 |
FIRST BUS FINL SVCS INC WIS COMSOLE | COMMON | 154.30K | SH | $7.0K 2.17% | 154.30K | 0.00 | 0.00 |
TIMBERLAND BANCORP INCSOLE | COMMON | 213.12K | SH | $6.4K 1.99% | 213.12K | 0.00 | 0.00 |
MAGYAR BANCORP INC COMSOLE | COMMON | 463.04K | SH | $5.7K 1.76% | 463.04K | 0.00 | 0.00 |
FINWISE BANCORPSOLE | COMMON | 268.74K | SH | $4.2K 1.29% | 268.74K | 0.00 | 0.00 |
BOGOTA FINANCIAL CORPSOLE | COMMON | 494.99K | SH | $4.1K 1.26% | 494.99K | 0.00 | 0.00 |
OAK VALLEY BANCORPSOLE | COMMON | 133.98K | SH | $3.6K 1.10% | 133.98K | 0.00 | 0.00 |
SHF HOLDINGS INCSOLE | COMMON | 5.53M | SH | $3.1K 0.94% | 5.53M | 0.00 | 0.00 |
CENTRAL PLAINS BANCSHARES INSOLE | COMMON | 179.27K | SH | $2.3K 0.69% | 179.27K | 0.00 | 0.00 |
1895 BANCORP OF WISCONSIN INSOLE | COMMON | 148.25K | SH | $1.5K 0.46% | 148.25K | 0.00 | 0.00 |
LAKE SHORE BANCORP INC COMSOLE | COMMON | 110.13K | SH | $1.5K 0.46% | 110.13K | 0.00 | 0.00 |
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