M3F, INC.

PrivateCIK: 1511291
Location

SALT LAKE CITY, UT

21
Positions
$391.3K
Total AUM (reported)
22.74M
Total Shares

Allocation by class

TOTAL AUM$391.3K21 positions
COMMON$391.3K100.0%

Portfolio Concentration

Top 344.2%4–1037.5%11–2518.3%TOP 1081.7%0%100%
Top 3$173.1K44.2%
4–10$146.7K37.5%
11–25$71.5K18.3%

Top 3 weight

44.2%

Top 10 weight

81.7%

Voting Authority Distribution

Total shares with voting rights: 22.74M

Sole

Full voting authority

22.74M

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)

Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:

Willis Lease Finance Corp

SOLE
COMMON
Shares2.08M
TypeSH
Market value$104.0K
26.57%
Sole
2.08M
Shared
0.00
None
0.00

PONCE FINANCIAL GROUP INC

SOLE
COMMON
Shares1.81M
TypeSH
Market value$36.1K
9.23%
Sole
1.81M
Shared
0.00
None
0.00

PIONEER BANCORP INC/NY

SOLE
COMMON
Shares1.86M
TypeSH
Market value$33.0K
8.44%
Sole
1.86M
Shared
0.00
None
0.00

AERCAP HOLDINGS NV SHS

SOLE
COMMON
Shares202K
TypeSH
Market value$29.0K
7.41%
Sole
202K
Shared
0.00
None
0.00

AERSALE CORP

SOLE
COMMON
Shares4.69M
TypeSH
Market value$24.6K
6.28%
Sole
4.69M
Shared
0.00
None
0.00

NI HOLDINGS INC

SOLE
COMMON
Shares1.60M
TypeSH
Market value$23.9K
6.11%
Sole
1.60M
Shared
0.00
None
0.00

SECURITY NATL FINL CORP CL A NEW

SOLE
COMMON
Shares2.21M
TypeSH
Market value$19.2K
4.92%
Sole
2.21M
Shared
0.00
None
0.00

Green Dot Corp

SOLE
COMMON
Shares1.45M
TypeSH
Market value$17.8K
4.55%
Sole
1.45M
Shared
0.00
None
0.00

RIVER CITY BANK/CA

SOLE
COMMON
Shares339.30K
TypeSH
Market value$17.4K
4.44%
Sole
339.30K
Shared
0.00
None
0.00

OPPFI INC

SOLE
COMMON
Shares2.45M
TypeSH
Market value$14.8K
3.78%
Sole
2.45M
Shared
0.00
None
0.00

ALERUS FINANCIAL CORP

SOLE
COMMON
Shares417.11K
TypeSH
Market value$13.2K
3.37%
Sole
417.11K
Shared
0.00
None
0.00

PARKE BANCORP INC

SOLE
COMMON
Shares276.13K
TypeSH
Market value$9.0K
2.31%
Sole
276.13K
Shared
0.00
None
0.00

FIRST CAROLINA FINANCIAL SER

SOLE
COMMON
Shares659.84K
TypeSH
Market value$8.3K
2.13%
Sole
659.84K
Shared
0.00
None
0.00

RHINEBECK BANCORP INC

SOLE
COMMON
Shares607.40K
TypeSH
Market value$7.7K
1.97%
Sole
607.40K
Shared
0.00
None
0.00

BROADWAY FINANCIAL CORP/DE

SOLE
COMMON
Shares598.96K
TypeSH
Market value$7.1K
1.81%
Sole
598.96K
Shared
0.00
None
0.00

CB FINL SVCS INC COM

SOLE
COMMON
Shares171.38K
TypeSH
Market value$6.3K
1.61%
Sole
171.38K
Shared
0.00
None
0.00

MAGYAR BANCORP INC COM

SOLE
COMMON
Shares286.82K
TypeSH
Market value$5.5K
1.40%
Sole
286.82K
Shared
0.00
None
0.00

SUMMIT STATE BANK

SOLE
COMMON
Shares358.78K
TypeSH
Market value$4.4K
1.13%
Sole
358.78K
Shared
0.00
None
0.00

BOGOTA FINANCIAL CORP

SOLE
COMMON
Shares418.13K
TypeSH
Market value$3.8K
0.97%
Sole
418.13K
Shared
0.00
None
0.00

PROVIDENT FINL HLDGS INC COM

SOLE
COMMON
Shares194.66K
TypeSH
Market value$3.5K
0.90%
Sole
194.66K
Shared
0.00
None
0.00

WEST COAST COMMUNITY BANCORP

SOLE
COMMON
Shares44.54K
TypeSH
Market value$2.7K
0.69%
Sole
44.54K
Shared
0.00
None
0.00