M3F

M3F as of March 31, 2022

Portfolio Holdings for M3F

M3F holds 45 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northeast Community Bancorp Common (NECB) 6.0 $18M 1.5M 12.25
Security Natl Finl Corp Cl A Common (SNFCA) 5.8 $18M 1.8M 10.00
Willis Lease Finance Corp Common (WLFC) 5.2 $16M 488k 32.19
Pioneer Bancorp Common (PBFS) 4.4 $13M 1.3M 10.52
Bogota Financial Corp Common (BSBK) 4.2 $13M 1.2M 10.72
Hilltop Holdings Common (HTH) 4.1 $12M 422k 29.40
Swk Hldgs Corp Common (SWKH) 3.6 $11M 641k 16.88
Wells Fargo & Co Common (WFC) 3.6 $11M 223k 48.46
Provident Finl Hldgs Common (PROV) 3.6 $11M 652k 16.54
Provident Bancorp Common (PVBC) 3.4 $10M 638k 16.22
BankFinancial Corp Common (BFIN) 3.3 $9.8M 950k 10.36
Pcsb Financial Corp Common 3.2 $9.5M 499k 19.11
Ponce Financial Group Common (PDLB) 3.1 $9.5M 911k 10.38
Heartland Financial Usa Common (HTLF) 2.9 $8.6M 180k 47.83
HMN Financial Common (HMNF) 2.8 $8.5M 343k 24.76
Eastern Bankshares Common (EBC) 2.8 $8.4M 388k 21.54
First Bus Finl Svcs Inc Wis Common (FBIZ) 2.7 $8.1M 246k 32.81
Orange County Bancorp Common (OBT) 2.4 $7.1M 179k 40.01
Investar Hldg Corp Common (ISTR) 2.3 $6.8M 355k 19.09
National Westn Life Ins Co Cl A Common (NWLI) 2.2 $6.5M 31k 210.41
Ni Holdings Common (NODK) 2.2 $6.5M 383k 16.96
Magyar Bancorp Common (MGYR) 2.1 $6.3M 534k 11.80
South Plains Financial Common (SPFI) 2.1 $6.3M 236k 26.58
Rhinebeck Bancorp Common (RBKB) 1.8 $5.4M 535k 10.16
Oak Valley Bancorp Common (OVLY) 1.8 $5.3M 290k 18.45
Richmond Mutual Bancorporati Common (RMBI) 1.4 $4.3M 254k 17.06
Timberland Bancorp Common (TSBK) 1.4 $4.3M 160k 27.01
Enterprise Bancorp Common (EBTC) 1.4 $4.3M 106k 40.12
Ameriserv Finl Common (ASRV) 1.3 $4.0M 987k 4.04
Icc Holdings Common (ICCH) 1.3 $3.9M 231k 17.05
Sound Finl Bancorp Common (SFBC) 1.3 $3.8M 100k 38.10
Randolph Bancorp Common 1.2 $3.7M 142k 26.41
Hometrust Bancshares Common (HTBI) 1.2 $3.6M 123k 29.53
Community West Bancshares Common 1.1 $3.3M 238k 14.01
1895 Bancorp Of Wisconsin In Common (BCOW) 1.1 $3.2M 300k 10.85
Finward Bancorp Common (FNWD) 1.0 $3.0M 64k 46.21
Generations Bancorp Ny Common (GBNY) 1.0 $2.9M 243k 11.82
First Seacoast Bancorp Common 0.8 $2.4M 229k 10.60
Pathfinder Bancorp Common (PBHC) 0.7 $2.1M 95k 21.98
Prudential Bancorp Common 0.7 $2.0M 122k 16.46
Bcb Bancorp Common (BCBP) 0.5 $1.5M 84k 18.25
Hawthorn Bancshares Common (HWBK) 0.4 $1.2M 48k 25.27
Parke Bancorp Common (PKBK) 0.4 $1.2M 49k 23.62
Third Coast Bancshares Common (TCBX) 0.2 $451k 20k 23.08
Broadway Financial Corp Common 0.1 $187k 118k 1.59