M3F

M3F as of March 31, 2023

Portfolio Holdings for M3F

M3F holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Lease Finance Corp Common (WLFC) 10.8 $33M 600k 54.78
Wells Fargo & Co Common (WFC) 5.6 $17M 455k 37.38
Northeast Community Bancorp Common (NECB) 5.4 $16M 1.3M 13.12
Ponce Financial Group Common (PDLB) 5.3 $16M 2.1M 7.85
Pioneer Bancorp Common (PBFS) 5.2 $16M 1.6M 9.86
Metropolitan Bank Holding Common (MCB) 4.9 $15M 442k 33.89
Security Natl Finl Corp Cl A Common (SNFCA) 3.8 $12M 1.9M 6.23
Eastern Bankshares Common (EBC) 3.7 $11M 894k 12.62
Swk Hldgs Corp Common (SWKH) 3.7 $11M 629k 17.86
BankFinancial Corp Common (BFIN) 3.6 $11M 1.3M 8.75
Provident Bancorp Common (PVBC) 3.6 $11M 1.6M 6.84
Parke Bancorp Common (PKBK) 3.2 $9.6M 540k 17.78
National Westn Life Ins Co Cl A Common (NWLI) 3.1 $9.6M 40k 242.63
Provident Finl Hldgs Common (PROV) 3.1 $9.5M 694k 13.63
First Bus Finl Svcs Inc Wis Common (FBIZ) 2.8 $8.6M 283k 30.51
Rhinebeck Bancorp Common (RBKB) 2.3 $6.9M 906k 7.65
HMN Financial Common (HMNF) 2.2 $6.6M 343k 19.27
Zions Bancorporation Common (ZION) 2.2 $6.6M 220k 29.93
Sound Finl Bancorp Common (SFBC) 2.1 $6.5M 176k 37.01
South Plains Financial Common (SPFI) 2.1 $6.3M 292k 21.41
Magyar Bancorp Common (MGYR) 1.9 $5.8M 547k 10.60
Timberland Bancorp Common (TSBK) 1.9 $5.6M 209k 27.02
Ni Holdings Common (NODK) 1.8 $5.6M 427k 13.00
Third Coast Bancshares Common (TCBX) 1.6 $5.0M 318k 15.71
Investar Hldg Corp Common (ISTR) 1.6 $4.8M 344k 13.96
Bogota Financial Corp Common (BSBK) 1.6 $4.8M 476k 10.00
Citigroup Common (C) 1.5 $4.6M 98k 46.89
Bank of America Corp Common (BAC) 1.4 $4.4M 153k 28.60
Comerica Common (CMA) 1.4 $4.3M 100k 43.42
Community West Bancshares Common 1.4 $4.3M 336k 12.65
Enterprise Bancorp Common (EBTC) 1.1 $3.4M 109k 31.46
Oak Valley Bancorp Common (OVLY) 1.0 $3.2M 134k 23.66
First Seacoast Bancorp Common (FSEA) 0.9 $2.7M 319k 8.62
Icc Holdings Common (ICCH) 0.5 $1.6M 106k 15.50
Pathfinder Bancorp Common (PBHC) 0.5 $1.4M 80k 17.27
Generations Bancorp Ny Common (GBNY) 0.4 $1.2M 121k 10.20
Sierra Bancorp Common (BSRR) 0.4 $1.1M 65k 17.22
Hawthorn Bancshares Common (HWBK) 0.3 $992k 42k 23.38
Blue Foundry Bancorp Common (BLFY) 0.1 $239k 25k 9.50