M3F

M3F as of March 31, 2024

Portfolio Holdings for M3F

M3F holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Lease Finance Corp Common (WLFC) 11.1 $31M 633k 49.62
Ponce Financial Group Common (PDLB) 6.8 $19M 2.2M 8.90
Pioneer Bancorp Common (PBFS) 6.6 $19M 1.9M 9.81
National Westn Life Ins Co Cl A Common (NWLI) 5.5 $16M 32k 491.97
Wells Fargo & Co Common (WFC) 5.3 $15M 260k 57.96
Security Natl Finl Corp Cl A Common (SNFCA) 5.2 $15M 1.9M 7.91
Provident Bancorp Common (PVBC) 4.9 $14M 1.5M 9.10
Eastern Bankshares Common (EBC) 4.8 $14M 982k 13.78
Swk Hldgs Corp Common (SWKH) 4.4 $12M 713k 17.42
BankFinancial Corp Common (BFIN) 4.3 $12M 1.2M 10.50
Parke Bancorp Common (PKBK) 3.3 $9.4M 543k 17.23
Rhinebeck Bancorp Common (RBKB) 3.2 $9.1M 1.1M 8.45
Columbia Banking System Common (COLB) 3.1 $8.8M 455k 19.35
First Bus Finl Svcs Inc Wis Common (FBIZ) 2.9 $8.3M 221k 37.50
Provident Finl Hldgs Common (PROV) 2.9 $8.2M 612k 13.38
South Plains Financial Common (SPFI) 2.8 $7.9M 294k 26.76
Ni Holdings Common (NODK) 2.7 $7.7M 510k 15.15
HMN Financial Common (HMNF) 2.5 $7.0M 331k 21.10
Magyar Bancorp Common (MGYR) 2.2 $6.4M 571k 11.12
Timberland Bancorp Common (TSBK) 2.1 $5.9M 218k 26.92
Shf Holdings Common (SHFS) 1.8 $5.2M 5.3M 0.96
Northeast Community Bancorp Common (NECB) 1.8 $5.1M 324k 15.73
Sound Finl Bancorp Common (SFBC) 1.4 $4.0M 97k 40.69
Bogota Financial Corp Common (BSBK) 1.2 $3.5M 497k 7.08
Oak Valley Bancorp Common (OVLY) 1.2 $3.3M 132k 24.78
Investar Hldg Corp Common (ISTR) 1.0 $2.7M 167k 16.36
Enterprise Bancorp Common (EBTC) 0.9 $2.5M 97k 25.97
First Seacoast Bancorp Common (FSEA) 0.8 $2.1M 253k 8.38
Icc Holdings Common (ICCH) 0.6 $1.7M 108k 16.00
Lake Shore Bancorp Common (LSBK) 0.5 $1.5M 126k 11.60
Community West Bancshares Common 0.5 $1.3M 82k 15.48
Central Plains Bancshares In Common (CPBI) 0.4 $1.3M 124k 10.22
Pathfinder Bancorp Common (PBHC) 0.3 $957k 77k 12.39
1895 Bancorp Of Wisconsin In Common (BCOW) 0.3 $889k 130k 6.82
Sr Bancorp Common (SRBK) 0.3 $728k 77k 9.44
Finwise Bancorp Common (FINW) 0.2 $556k 55k 10.05
Broadway Financial Corp Common (BYFC) 0.1 $189k 34k 5.50