M3F, INC.

PrivateCIK: 1511291
Location

SALT LAKE CITY, UT

22
Positions
$422.2K
Total AUM (reported)
19.18M
Total Shares

Allocation by class

TOTAL AUM$422.2K22 positions
COMMON$422.2K100.0%

Portfolio Concentration

Top 351.3%4–1034.2%11–2514.5%TOP 1085.5%0%100%
Top 3$216.4K51.3%
4–10$144.5K34.2%
11–25$61.2K14.5%

Top 3 weight

51.3%

Top 10 weight

85.5%

Voting Authority Distribution

Total shares with voting rights: 19.18M

Sole

Full voting authority

19.18M

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)

Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:

Willis Lease Finance Corp

SOLE
COMMON
Shares662K
TypeSH
Market value$151.5K
35.88%
Sole
662K
Shared
0.00
None
0.00

PONCE FINANCIAL GROUP INC

SOLE
COMMON
Shares1.70M
TypeSH
Market value$33.9K
8.02%
Sole
1.70M
Shared
0.00
None
0.00

PIONEER BANCORP INC/NY

SOLE
COMMON
Shares1.82M
TypeSH
Market value$31.1K
7.37%
Sole
1.82M
Shared
0.00
None
0.00

AERCAP HOLDINGS NV SHS

SOLE
COMMON
Shares202K
TypeSH
Market value$29.4K
6.98%
Sole
202K
Shared
0.00
None
0.00

AERSALE CORP

SOLE
COMMON
Shares4.44M
TypeSH
Market value$28.1K
6.65%
Sole
4.44M
Shared
0.00
None
0.00

NI HOLDINGS INC

SOLE
COMMON
Shares1.55M
TypeSH
Market value$24.4K
5.78%
Sole
1.55M
Shared
0.00
None
0.00

SECURITY NATL FINL CORP CL A NEW

SOLE
COMMON
Shares2.11M
TypeSH
Market value$20.4K
4.84%
Sole
2.11M
Shared
0.00
None
0.00

Green Dot Corp

SOLE
COMMON
Shares1.21M
TypeSH
Market value$16.4K
3.89%
Sole
1.21M
Shared
0.00
None
0.00

ALERUS FINANCIAL CORP

SOLE
COMMON
Shares417.11K
TypeSH
Market value$13.0K
3.07%
Sole
417.11K
Shared
0.00
None
0.00

NORTHFIELD BANCORP INC DEL COM

SOLE
COMMON
Shares869.58K
TypeSH
Market value$12.8K
3.03%
Sole
869.58K
Shared
0.00
None
0.00

RHINEBECK BANCORP INC

SOLE
COMMON
Shares552.08K
TypeSH
Market value$9.6K
2.26%
Sole
552.08K
Shared
0.00
None
0.00

PARKE BANCORP INC

SOLE
COMMON
Shares282.59K
TypeSH
Market value$9.4K
2.22%
Sole
282.59K
Shared
0.00
None
0.00

OPPFI INC

SOLE
COMMON
Shares764.45K
TypeSH
Market value$7.6K
1.80%
Sole
764.45K
Shared
0.00
None
0.00

CB FINL SVCS INC COM

SOLE
COMMON
Shares171.70K
TypeSH
Market value$6.5K
1.54%
Sole
171.70K
Shared
0.00
None
0.00

BROADWAY FINANCIAL CORP/DE

SOLE
COMMON
Shares547.53K
TypeSH
Market value$5.3K
1.25%
Sole
547.53K
Shared
0.00
None
0.00

MAGYAR BANCORP INC COM

SOLE
COMMON
Shares286.39K
TypeSH
Market value$5.0K
1.18%
Sole
286.39K
Shared
0.00
None
0.00

SUMMIT STATE BANK

SOLE
COMMON
Shares354.23K
TypeSH
Market value$4.8K
1.14%
Sole
354.23K
Shared
0.00
None
0.00

FIRST NORTHERN COMMUNITY BAN

SOLE
COMMON
Shares244.87K
TypeSH
Market value$4.4K
1.04%
Sole
244.87K
Shared
0.00
None
0.00

PROVIDENT FINL HLDGS INC COM

SOLE
COMMON
Shares239.09K
TypeSH
Market value$4.1K
0.97%
Sole
239.09K
Shared
0.00
None
0.00

BOGOTA FINANCIAL CORP

SOLE
COMMON
Shares423.56K
TypeSH
Market value$3.8K
0.91%
Sole
423.56K
Shared
0.00
None
0.00

Washington Trust Bancorp Inc

SOLE
COMMON
Shares19.20K
TypeSH
Market value$700.00
0.17%
Sole
19.20K
Shared
0.00
None
0.00

SHF HOLDINGS INC

SOLE
COMMON
Shares308K
TypeSH
Market value$74.00
0.02%
Sole
308K
Shared
0.00
None
0.00