M3F

M3F as of June 30, 2022

Portfolio Holdings for M3F

M3F holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Lease Finance Corp Common (WLFC) 6.9 $21M 563k 37.48
Northeast Community Bancorp Common (NECB) 6.0 $19M 1.6M 11.77
Ponce Financial Group Common (PDLB) 5.8 $18M 1.9M 9.24
Security Natl Finl Corp Cl A Common (SNFCA) 5.1 $16M 1.9M 8.46
Pioneer Bancorp Common (PBFS) 4.6 $14M 1.4M 9.80
Bogota Financial Corp Common (BSBK) 4.2 $13M 1.2M 11.21
Provident Bancorp Common (PVBC) 4.1 $13M 804k 15.70
Swk Hldgs Corp Common (SWKH) 3.7 $11M 646k 17.47
BankFinancial Corp Common (BFIN) 3.5 $11M 1.1M 9.39
Wells Fargo & Co Common (WFC) 3.4 $10M 264k 39.17
Provident Finl Hldgs Common (PROV) 3.3 $10M 690k 14.83
First Bus Finl Svcs Inc Wis Common (FBIZ) 2.9 $9.1M 291k 31.19
Parke Bancorp Common (PKBK) 2.6 $8.1M 385k 20.96
HMN Financial Common (HMNF) 2.6 $7.9M 343k 23.08
Investar Hldg Corp Common (ISTR) 2.5 $7.8M 355k 21.90
National Westn Life Ins Co Cl A Common (NWLI) 2.5 $7.7M 38k 202.71
Heartland Financial Usa Common (HTLF) 2.4 $7.5M 181k 41.54
Ni Holdings Common (NODK) 2.2 $6.8M 414k 16.43
Sound Finl Bancorp Common (SFBC) 2.2 $6.7M 176k 37.95
Magyar Bancorp Common (MGYR) 2.1 $6.5M 548k 11.85
Pcsb Financial Corp Common 2.0 $6.2M 327k 19.09
Hometrust Bancshares Common (HTBI) 2.0 $6.1M 244k 25.00
South Plains Financial Common (SPFI) 2.0 $6.1M 251k 24.14
Orange County Bancorp Common (OBT) 1.9 $5.9M 156k 37.97
Hilltop Holdings Common (HTH) 1.8 $5.6M 211k 26.66
Rhinebeck Bancorp Common (RBKB) 1.7 $5.1M 550k 9.25
Third Coast Bancshares Common (TCBX) 1.5 $4.7M 214k 21.90
Enterprise Bancorp Common (EBTC) 1.4 $4.3M 134k 32.19
Timberland Bancorp Common (TSBK) 1.4 $4.3M 171k 25.00
Community West Bancshares Common 1.3 $4.0M 280k 14.31
Ameriserv Finl Common (ASRV) 1.3 $3.9M 987k 3.94
Randolph Bancorp Common 1.2 $3.8M 146k 26.45
Icc Holdings Common (ICCH) 1.2 $3.7M 231k 16.01
1895 Bancorp Of Wisconsin In Common (BCOW) 1.2 $3.6M 350k 10.25
Oak Valley Bancorp Common (OVLY) 1.0 $3.2M 184k 17.20
First Seacoast Bancorp Common 0.7 $2.3M 211k 10.69
Generations Bancorp Ny Common (GBNY) 0.7 $2.1M 183k 11.40
Prudential Bancorp Common 0.6 $1.8M 122k 15.13
Metropolitan Bank Holding Common (MCB) 0.6 $1.8M 26k 69.42
Pathfinder Bancorp Common (PBHC) 0.6 $1.8M 89k 19.93
Finward Bancorp Common (FNWD) 0.6 $1.7M 46k 37.49
Hawthorn Bancshares Common (HWBK) 0.4 $1.1M 44k 25.50
Bcb Bancorp Common (BCBP) 0.3 $1.1M 63k 17.03