M3F

M3F as of Sept. 30, 2022

Portfolio Holdings for M3F

M3F holds 42 positions in its portfolio as reported in the September 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 $20M 598k 32.74
Northeast Community Bancorp Common (NECB) 6.8 $20M 1.6M 12.40
Ponce Financial Group Common (PDLB) 6.7 $19M 2.1M 9.16
Pioneer Bancorp Common (PBFS) 5.1 $15M 1.5M 9.52
Provident Bancorp Common (PVBC) 5.1 $15M 1.0M 14.31
Swk Hldgs Corp Common (SWKH) 4.4 $13M 742k 17.00
BankFinancial Corp Common (BFIN) 4.2 $12M 1.3M 9.46
Security Natl Finl Corp Cl A Common (SNFCA) 4.2 $12M 1.9M 6.35
Bogota Financial Corp Common (BSBK) 3.7 $11M 970k 11.02
Wells Fargo & Co Common (WFC) 3.7 $11M 264k 40.22
Parke Bancorp Common (PKBK) 3.6 $10M 485k 20.96
Provident Finl Hldgs Common (PROV) 3.5 $10M 705k 14.20
First Bus Finl Svcs Inc Wis Common (FBIZ) 3.5 $10M 309k 32.31
Hilltop Holdings Common (HTH) 3.2 $9.0M 364k 24.85
HMN Financial Common (HMNF) 2.7 $7.7M 343k 22.40
South Plains Financial Common (SPFI) 2.4 $7.0M 252k 27.56
National Westn Life Ins Co Cl A Common (NWLI) 2.4 $7.0M 41k 170.80
Investar Hldg Corp Common (ISTR) 2.4 $6.9M 348k 19.90
Magyar Bancorp Common (MGYR) 2.4 $6.8M 548k 12.43
Sound Finl Bancorp Common (SFBC) 2.3 $6.6M 163k 40.52
Rhinebeck Bancorp Common (RBKB) 2.0 $5.7M 590k 9.75
Ni Holdings Common (NODK) 2.0 $5.6M 422k 13.36
Timberland Bancorp Common (TSBK) 1.8 $5.1M 183k 27.65
Metropolitan Bank Holding Common (MCB) 1.7 $4.8M 75k 64.36
Orange County Bancorp Common (OBT) 1.5 $4.3M 110k 38.50
Third Coast Bancshares Common (TCBX) 1.5 $4.2M 245k 17.11
Enterprise Bancorp Common (EBTC) 1.4 $4.1M 137k 29.91
Community West Bancshares Common 1.4 $4.0M 289k 13.95
Randolph Bancorp Common 1.3 $3.8M 142k 26.96
Ameriserv Finl Common (ASRV) 1.3 $3.6M 945k 3.80
Pcsb Financial Corp Common 0.9 $2.5M 138k 17.93
Oak Valley Bancorp Common (OVLY) 0.8 $2.3M 126k 17.87
Pathfinder Bancorp Common (PBHC) 0.6 $1.6M 80k 20.34
Generations Bancorp Ny Common (GBNY) 0.6 $1.6M 147k 11.05
Icc Holdings Common (ICCH) 0.6 $1.6M 106k 15.25
First Seacoast Bancorp Common 0.5 $1.5M 148k 10.33
Hawthorn Bancshares Common (HWBK) 0.3 $927k 42k 21.86
Hometrust Bancshares Common (HTBI) 0.2 $653k 30k 22.09
1895 Bancorp Of Wisconsin In Common (BCOW) 0.1 $330k 32k 10.40
First Financial Northwest Common (FFNW) 0.1 $278k 19k 14.85
Bcb Bancorp Common (BCBP) 0.1 $262k 16k 16.80
Finward Bancorp Common (FNWD) 0.1 $206k 6.1k 34.01