M3F

M3F as of June 30, 2023

Portfolio Holdings for M3F

M3F holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Westn Life Ins Co Cl A Common (NWLI) 10.8 $35M 83k 415.56
Willis Lease Finance Corp Common (WLFC) 7.6 $24M 615k 39.13
Ponce Financial Group Common (PDLB) 6.0 $19M 2.2M 8.69
Northeast Community Bancorp Common (NECB) 5.9 $19M 1.3M 14.88
Wells Fargo & Co Common (WFC) 5.0 $16M 375k 42.68
Eastern Bankshares Common (EBC) 5.0 $16M 1.3M 12.27
Security Natl Finl Corp Cl A Common (SNFCA) 4.8 $15M 1.7M 8.87
Pioneer Bancorp Common (PBFS) 4.7 $15M 1.7M 8.95
Provident Bancorp Common (PVBC) 4.6 $15M 1.8M 8.28
Swk Hldgs Corp Common (SWKH) 3.5 $11M 672k 16.74
BankFinancial Corp Common (BFIN) 3.2 $10M 1.3M 8.18
Parke Bancorp Common (PKBK) 3.0 $9.4M 555k 16.99
Provident Finl Hldgs Common (PROV) 2.7 $8.7M 685k 12.75
South Plains Financial Common (SPFI) 2.6 $8.1M 361k 22.51
First Bus Finl Svcs Inc Wis Common (FBIZ) 2.4 $7.5M 256k 29.49
Burke & Herbert Financial Se Common (BHRB) 2.1 $6.6M 103k 64.20
HMN Financial Common (HMNF) 2.1 $6.5M 349k 18.74
Ni Holdings Common (NODK) 2.0 $6.3M 426k 14.85
Timberland Bancorp Common (TSBK) 2.0 $6.3M 246k 25.58
Magyar Bancorp Common (MGYR) 1.8 $5.9M 567k 10.34
Sound Finl Bancorp Common (SFBC) 1.6 $5.2M 147k 35.50
Rhinebeck Bancorp Common (RBKB) 1.6 $5.0M 745k 6.73
Zions Bancorporation Common (ZION) 1.5 $4.7M 175k 26.86
M&T Bank Corp Common (MTB) 1.4 $4.5M 36k 123.75
Investar Hldg Corp Common (ISTR) 1.4 $4.4M 361k 12.11
Community West Bancshares Common 1.3 $4.3M 353k 12.15
Comerica Common (CMA) 1.3 $4.2M 100k 42.36
Bogota Financial Corp Common (BSBK) 1.3 $4.0M 490k 8.16
Oak Valley Bancorp Common (OVLY) 1.1 $3.6M 141k 25.19
Enterprise Bancorp Common (EBTC) 1.0 $3.2M 110k 28.94
First Seacoast Bancorp Common (FSEA) 0.9 $2.9M 364k 8.02
Sierra Bancorp Common (BSRR) 0.8 $2.4M 141k 16.97
Shf Holdings Common (SHFS) 0.7 $2.3M 4.4M 0.53
Icc Holdings Common (ICCH) 0.5 $1.6M 102k 15.84
Pathfinder Bancorp Common (PBHC) 0.4 $1.2M 84k 13.95
Lake Shore Bancorp Common (LSBK) 0.4 $1.2M 107k 10.77
Generations Bancorp Ny Common (GBNY) 0.3 $848k 94k 9.06
Hawthorn Bancshares Common (HWBK) 0.3 $810k 45k 17.94
Plumas Bancorp Common (PLBC) 0.2 $591k 17k 35.71
Nsts Bancorp Common (NSTS) 0.2 $515k 56k 9.14
Third Coast Bancshares Common (TCBX) 0.2 $486k 31k 15.87
1895 Bancorp Of Wisconsin In Common (BCOW) 0.1 $310k 41k 7.48