M3F

M3F as of Dec. 31, 2022

Portfolio Holdings for M3F

M3F holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Lease Finance Corp Common (WLFC) 10.8 $35M 600k 59.01
Northeast Community Bancorp Common (NECB) 7.1 $23M 1.5M 14.92
Ponce Financial Group Common (PDLB) 5.8 $19M 2.0M 9.32
Pioneer Bancorp Common (PBFS) 5.3 $17M 1.5M 11.40
Metropolitan Bank Holding Common (MCB) 4.3 $14M 239k 58.67
Swk Hldgs Corp Common (SWKH) 4.3 $14M 795k 17.64
Security Natl Finl Corp Cl A Common (SNFCA) 4.2 $14M 1.9M 7.30
BankFinancial Corp Common (BFIN) 4.1 $13M 1.3M 10.53
National Westn Life Ins Co Cl A Common (NWLI) 3.4 $11M 40k 281.01
Parke Bancorp Common (PKBK) 3.4 $11M 538k 20.74
Wells Fargo & Co Common (WFC) 3.3 $11M 264k 41.29
First Bus Finl Svcs Inc Wis Common (FBIZ) 3.2 $10M 283k 36.55
Provident Finl Hldgs Common (PROV) 3.0 $9.7M 705k 13.77
Provident Bancorp Common (PVBC) 2.8 $9.1M 1.2M 7.28
Bogota Financial Corp Common (BSBK) 2.5 $8.2M 736k 11.18
Hilltop Holdings Common (HTH) 2.5 $8.1M 270k 30.01
Rhinebeck Bancorp Common (RBKB) 2.5 $8.1M 886k 9.11
HMN Financial Common (HMNF) 2.2 $7.3M 343k 21.34
Magyar Bancorp Common (MGYR) 2.1 $7.0M 547k 12.82
Capital One Financial Corp Common (COF) 2.1 $7.0M 75k 92.96
Sound Finl Bancorp Common (SFBC) 2.1 $6.8M 173k 39.27
Timberland Bancorp Common (TSBK) 2.0 $6.7M 196k 34.13
South Plains Financial Common (SPFI) 2.0 $6.6M 240k 27.53
Investar Hldg Corp Common (ISTR) 2.0 $6.5M 303k 21.53
Signature Bank/New York NY Common (SBNY) 1.9 $6.0M 53k 115.22
Third Coast Bancshares Common (TCBX) 1.8 $5.9M 318k 18.43
Ni Holdings Common (NODK) 1.7 $5.6M 424k 13.27
Community West Bancshares Common 1.4 $4.6M 309k 14.97
Enterprise Bancorp Common (EBTC) 1.2 $3.9M 110k 35.30
Orange County Bancorp Common (OBT) 1.2 $3.8M 81k 46.58
Oak Valley Bancorp Common (OVLY) 0.9 $2.9M 126k 22.65
Ameriserv Finl Common (ASRV) 0.5 $1.8M 454k 3.94
Icc Holdings Common (ICCH) 0.5 $1.6M 106k 15.40
Pathfinder Bancorp Common (PBHC) 0.5 $1.5M 80k 19.14
Generations Bancorp Ny Common (GBNY) 0.4 $1.4M 132k 10.80
Eastern Bankshares Common (EBC) 0.4 $1.2M 69k 17.24
Hawthorn Bancshares Common (HWBK) 0.3 $1.0M 46k 21.78
First Seacoast Bancorp Common 0.3 $996k 104k 9.55
First Financial Northwest Common (FFNW) 0.1 $364k 24k 14.98