M3F
Latest statistics and disclosures from M3F's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLFC, PBFS, PDLB, SNFCA, SWKH, and represent 41.50% of M3F's stock portfolio.
- Added to shares of these 10 stocks: BRKL (+$8.2M), FINW, PBFS, SWKH, PDLB, BFIN, NODK, BYFC, BCOW, CPBI.
- Started 1 new stock position in BRKL.
- Reduced shares in these 10 stocks: NWLI (-$16M), COLB (-$8.8M), WFC, PVBC, ISTR, FSEA, ICCH, Community West Bancshares, NECB, EBC.
- Sold out of its positions in COLB, Community West Bancshares, ICCH, NWLI.
- M3F was a net seller of stock by $-26M.
- M3F has $270M in assets under management (AUM), dropping by -4.36%.
- Central Index Key (CIK): 0001511291
Tip: Access up to 7 years of quarterly data
Positions held by M3F consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for M3F
M3F holds 34 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willis Lease Finance Corp Common (WLFC) | 15.9 | $43M | 622k | 69.30 |
|
|
| Pioneer Bancorp Common (PBFS) | 7.7 | $21M | +10% | 2.1M | 10.01 |
|
| Ponce Financial Group Common (PDLB) | 7.6 | $20M | +3% | 2.2M | 9.14 |
|
| Security Natl Finl Corp Cl A Common (SNFCA) | 5.2 | $14M | -5% | 1.8M | 7.99 |
|
| Swk Hldgs Corp Common (SWKH) | 5.0 | $14M | +12% | 802k | 16.99 |
|
| Provident Bancorp Common (PVBC) | 4.8 | $13M | -16% | 1.3M | 10.19 |
|
| Eastern Bankshares Common (EBC) | 4.7 | $13M | -7% | 912k | 13.98 |
|
| BankFinancial Corp Common (BFIN) | 4.6 | $13M | +4% | 1.2M | 10.29 |
|
| Wells Fargo & Co Common (WFC) | 4.4 | $12M | -23% | 200k | 59.39 |
|
| Parke Bancorp Common (PKBK) | 3.5 | $9.3M | 537k | 17.40 |
|
|
| Rhinebeck Bancorp Common (RBKB) | 3.1 | $8.5M | 1.1M | 7.86 |
|
|
| Brookline Bancorp Common (BRKL) | 3.0 | $8.2M | NEW | 979k | 8.35 |
|
| Ni Holdings Common (NODK) | 3.0 | $8.1M | +4% | 531k | 15.30 |
|
| First Bus Finl Svcs Inc Wis Common (FBIZ) | 3.0 | $8.1M | 218k | 36.99 |
|
|
| South Plains Financial Common (SPFI) | 2.8 | $7.6M | -4% | 282k | 27.00 |
|
| HMN Financial Common (HMNF) | 2.8 | $7.5M | 328k | 22.89 |
|
|
| Provident Finl Hldgs Common (PROV) | 2.8 | $7.4M | -2% | 595k | 12.50 |
|
| Magyar Bancorp Common (MGYR) | 2.4 | $6.4M | 571k | 11.24 |
|
|
| Timberland Bancorp Common (TSBK) | 2.2 | $6.0M | 221k | 27.09 |
|
|
| Northeast Community Bancorp Common (NECB) | 1.7 | $4.7M | -18% | 265k | 17.82 |
|
| Sound Finl Bancorp Common (SFBC) | 1.5 | $4.0M | -3% | 94k | 43.00 |
|
| Bogota Financial Corp Common (BSBK) | 1.2 | $3.3M | 497k | 6.73 |
|
|
| Oak Valley Bancorp Common (OVLY) | 1.2 | $3.3M | 132k | 24.97 |
|
|
| Shf Holdings Common (SHFS) | 1.1 | $3.0M | +3% | 5.5M | 0.54 |
|
| Finwise Bancorp Common (FINW) | 1.1 | $2.8M | +403% | 279k | 10.21 |
|
| Enterprise Bancorp Common (EBTC) | 0.9 | $2.5M | +2% | 100k | 24.88 |
|
| Central Plains Bancshares In Common (CPBI) | 0.5 | $1.4M | +10% | 137k | 10.11 |
|
| Lake Shore Bancorp Common (LSBK) | 0.5 | $1.4M | -12% | 110k | 12.51 |
|
| 1895 Bancorp Of Wisconsin In Common (BCOW) | 0.4 | $1.2M | +13% | 148k | 8.18 |
|
| Pathfinder Bancorp Common (PBHC) | 0.4 | $1.0M | 77k | 13.19 |
|
|
| Sr Bancorp Common (SRBK) | 0.3 | $709k | 77k | 9.25 |
|
|
| First Seacoast Bancorp Common (FSEA) | 0.2 | $530k | -76% | 59k | 8.96 |
|
| Broadway Financial Corp Common (BYFC) | 0.2 | $462k | +161% | 90k | 5.14 |
|
| Investar Hldg Corp Common (ISTR) | 0.1 | $385k | -84% | 25k | 15.40 |
|
Past Filings by M3F
SEC 13F filings are viewable for M3F going back to 2011
- M3F 2024 Q2 filed Aug. 13, 2024
- M3F 2024 Q1 filed May 14, 2024
- M3F 2023 Q3 filed Nov. 13, 2023
- M3F 2023 Q2 filed Aug. 11, 2023
- M3F 2023 Q1 filed May 12, 2023
- M3F 2022 Q4 filed Feb. 10, 2023
- M3F 2022 Q3 filed Nov. 14, 2022
- M3F 2022 Q2 filed Aug. 12, 2022
- M3F 2022 Q1 filed May 16, 2022
- M3F 2021 Q4 filed Feb. 11, 2022
- M3F 2021 Q3 filed Nov. 12, 2021
- M3F 2021 Q2 filed Aug. 13, 2021
- M3F 2021 Q1 filed May 14, 2021
- M3F 2020 Q4 filed Feb. 12, 2021
- M3F 2020 Q3 filed Nov. 12, 2020
- M3F 2020 Q2 filed Aug. 11, 2020