M3F
Latest statistics and disclosures from M3F's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NWLI, WLFC, EBC, PDLB, PVBC, and represent 35.71% of M3F's stock portfolio.
- Added to shares of these 10 stocks: SWKH, RBKB, SRBK, EBC, NSTS, SNFCA, NODK, PBFS, WLFC, BLFY.
- Started 2 new stock positions in SRBK, BLFY.
- Reduced shares in these 10 stocks: NECB (-$6.3M), NWLI (-$5.5M), ZION, BHRB, BSRR, MTB, WFC, PVBC, GBNY, TCBX.
- Sold out of its positions in TCBX, ZION.
- M3F was a net seller of stock by $-20M.
- M3F has $299M in assets under management (AUM), dropping by -5.95%.
- Central Index Key (CIK): 0001511291
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M3F holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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National Westn Life Ins Co Cl A Common (NWLI) | 10.3 | $31M | -15% | 70k | 437.50 |
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Willis Lease Finance Corp Common (WLFC) | 8.8 | $26M | 624k | 42.30 |
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Eastern Bankshares Common (EBC) | 5.8 | $17M | +6% | 1.4M | 12.54 |
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Ponce Financial Group Common (PDLB) | 5.6 | $17M | 2.2M | 7.82 |
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Provident Bancorp Common (PVBC) | 5.2 | $15M | -9% | 1.6M | 9.69 |
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Pioneer Bancorp Common (PBFS) | 5.0 | $15M | +4% | 1.7M | 8.54 |
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Security Natl Finl Corp Cl A Common (SNFCA) | 4.7 | $14M | +5% | 1.8M | 7.84 |
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Wells Fargo & Co Common (WFC) | 4.6 | $14M | -10% | 335k | 40.86 |
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Northeast Community Bancorp Common (NECB) | 4.1 | $12M | -33% | 838k | 14.76 |
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Swk Hldgs Corp Common (SWKH) | 4.0 | $12M | +13% | 765k | 15.75 |
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BankFinancial Corp Common (BFIN) | 3.6 | $11M | -2% | 1.2M | 8.62 |
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South Plains Financial Common (SPFI) | 3.1 | $9.3M | -3% | 350k | 26.44 |
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Parke Bancorp Common (PKBK) | 3.0 | $9.0M | 555k | 16.29 |
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Provident Finl Hldgs Common (PROV) | 3.0 | $8.9M | 679k | 13.09 |
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First Bus Finl Svcs Inc Wis Common (FBIZ) | 2.6 | $7.7M | 255k | 30.01 |
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HMN Financial Common (HMNF) | 2.2 | $6.5M | -2% | 341k | 19.13 |
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Rhinebeck Bancorp Common (RBKB) | 2.2 | $6.4M | +27% | 952k | 6.77 |
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Timberland Bancorp Common (TSBK) | 2.1 | $6.3M | -5% | 233k | 27.10 |
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Ni Holdings Common (NODK) | 2.1 | $6.2M | +13% | 484k | 12.87 |
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Magyar Bancorp Common (MGYR) | 2.0 | $5.9M | 574k | 10.25 |
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Sound Finl Bancorp Common (SFBC) | 1.7 | $5.0M | -8% | 135k | 36.97 |
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Community West Bancshares Common (CWBC) | 1.5 | $4.6M | 353k | 12.99 |
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Comerica Common (CMA) | 1.4 | $4.2M | 100k | 41.55 |
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Bogota Financial Corp Common (BSBK) | 1.2 | $3.7M | 497k | 7.39 |
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Shf Holdings Common (SHFS) | 1.2 | $3.7M | +5% | 4.6M | 0.79 |
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Oak Valley Bancorp Common (OVLY) | 1.2 | $3.5M | 141k | 25.08 |
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Investar Hldg Corp Common (ISTR) | 1.1 | $3.4M | -10% | 324k | 10.59 |
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Enterprise Bancorp Common (EBTC) | 1.0 | $3.0M | 110k | 27.38 |
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First Seacoast Bancorp Common (FSEA) | 1.0 | $3.0M | +11% | 404k | 7.38 |
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M&T Bank Corp Common (MTB) | 0.9 | $2.7M | -41% | 21k | 126.43 |
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Burke & Herbert Financial Se Common (BHRB) | 0.8 | $2.5M | -48% | 53k | 46.46 |
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Icc Holdings Common (ICCH) | 0.5 | $1.6M | 102k | 15.79 |
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Nsts Bancorp Common (NSTS) | 0.4 | $1.3M | +160% | 147k | 9.05 |
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Sr Bancorp Common (SRBK) | 0.4 | $1.2M | NEW | 134k | 8.66 |
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Lake Shore Bancorp Common (LSBK) | 0.4 | $1.1M | +4% | 112k | 10.16 |
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Pathfinder Bancorp Common (PBHC) | 0.4 | $1.1M | -2% | 82k | 13.22 |
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Hawthorn Bancshares Common (HWBK) | 0.2 | $734k | 45k | 16.26 |
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Sierra Bancorp Common (BSRR) | 0.2 | $667k | -75% | 35k | 18.95 |
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Plumas Bancorp Common (PLBC) | 0.2 | $550k | -2% | 16k | 34.12 |
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Blue Foundry Bancorp Common (BLFY) | 0.1 | $369k | NEW | 44k | 8.36 |
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1895 Bancorp Of Wisconsin In Common (BCOW) | 0.1 | $304k | +3% | 43k | 7.06 |
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Generations Bancorp Ny Common (GBNY) | 0.1 | $205k | -74% | 24k | 8.45 |
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Past Filings by M3F
SEC 13F filings are viewable for M3F going back to 2011
- 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
- M3F 2020 Q1 filed May 14, 2020
- M3F 2019 Q4 filed Feb. 13, 2020