M3F

M3F as of Sept. 30, 2023

Portfolio Holdings for M3F

M3F holds 42 positions in its portfolio as reported in the September 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) 10.3 $31M 70k 437.50
Willis Lease Finance Corp Common (WLFC) 8.8 $26M 624k 42.30
Eastern Bankshares Common (EBC) 5.8 $17M 1.4M 12.54
Ponce Financial Group Common (PDLB) 5.6 $17M 2.2M 7.82
Provident Bancorp Common (PVBC) 5.2 $15M 1.6M 9.69
Pioneer Bancorp Common (PBFS) 5.0 $15M 1.7M 8.54
Security Natl Finl Corp Cl A Common (SNFCA) 4.7 $14M 1.8M 7.84
Wells Fargo & Co Common (WFC) 4.6 $14M 335k 40.86
Northeast Community Bancorp Common (NECB) 4.1 $12M 838k 14.76
Swk Hldgs Corp Common (SWKH) 4.0 $12M 765k 15.75
BankFinancial Corp Common (BFIN) 3.6 $11M 1.2M 8.62
South Plains Financial Common (SPFI) 3.1 $9.3M 350k 26.44
Parke Bancorp Common (PKBK) 3.0 $9.0M 555k 16.29
Provident Finl Hldgs Common (PROV) 3.0 $8.9M 679k 13.09
First Bus Finl Svcs Inc Wis Common (FBIZ) 2.6 $7.7M 255k 30.01
HMN Financial Common (HMNF) 2.2 $6.5M 341k 19.13
Rhinebeck Bancorp Common (RBKB) 2.2 $6.4M 952k 6.77
Timberland Bancorp Common (TSBK) 2.1 $6.3M 233k 27.10
Ni Holdings Common (NODK) 2.1 $6.2M 484k 12.87
Magyar Bancorp Common (MGYR) 2.0 $5.9M 574k 10.25
Sound Finl Bancorp Common (SFBC) 1.7 $5.0M 135k 36.97
Community West Bancshares Common 1.5 $4.6M 353k 12.99
Comerica Common 1.4 $4.2M 100k 41.55
Bogota Financial Corp Common (BSBK) 1.2 $3.7M 497k 7.39
Shf Holdings Common 1.2 $3.7M 4.6M 0.79
Oak Valley Bancorp Common (OVLY) 1.2 $3.5M 141k 25.08
Investar Hldg Corp Common (ISTR) 1.1 $3.4M 324k 10.59
Enterprise Bancorp Common (EBTC) 1.0 $3.0M 110k 27.38
First Seacoast Bancorp Common (FSEA) 1.0 $3.0M 404k 7.38
M&T Bank Corp Common (MTB) 0.9 $2.7M 21k 126.43
Burke & Herbert Financial Se Common (BHRB) 0.8 $2.5M 53k 46.46
Icc Holdings Common 0.5 $1.6M 102k 15.79
Nsts Bancorp Common (NSTS) 0.4 $1.3M 147k 9.05
Sr Bancorp Common (SRBK) 0.4 $1.2M 134k 8.66
Lake Shore Bancorp Common 0.4 $1.1M 112k 10.16
Pathfinder Bancorp Common (PBHC) 0.4 $1.1M 82k 13.22
Hawthorn Bancshares Common (HWBK) 0.2 $734k 45k 16.26
Sierra Bancorp Common (BSRR) 0.2 $667k 35k 18.95
Plumas Bancorp Common (PLBC) 0.2 $550k 16k 34.12
Blue Foundry Bancorp Common (BLFY) 0.1 $369k 44k 8.36
1895 Bancorp Of Wisconsin In Common (BCOW) 0.1 $304k 43k 7.06
Generations Bancorp Ny Common (GBNY) 0.1 $205k 24k 8.45