M3F

M3F as of June 30, 2024

Portfolio Holdings for M3F

M3F holds 34 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Lease Finance Corp Common (WLFC) 15.9 $43M 622k 69.30
Pioneer Bancorp Common (PBFS) 7.7 $21M 2.1M 10.01
Ponce Financial Group Common (PDLB) 7.6 $20M 2.2M 9.14
Security Natl Finl Corp Cl A Common (SNFCA) 5.2 $14M 1.8M 7.99
Swk Hldgs Corp Common (SWKH) 5.0 $14M 802k 16.99
Provident Bancorp Common (PVBC) 4.8 $13M 1.3M 10.19
Eastern Bankshares Common (EBC) 4.7 $13M 912k 13.98
BankFinancial Corp Common (BFIN) 4.6 $13M 1.2M 10.29
Wells Fargo & Co Common (WFC) 4.4 $12M 200k 59.39
Parke Bancorp Common (PKBK) 3.5 $9.3M 537k 17.40
Rhinebeck Bancorp Common (RBKB) 3.1 $8.5M 1.1M 7.86
Brookline Bancorp Common (BRKL) 3.0 $8.2M 979k 8.35
Ni Holdings Common (NODK) 3.0 $8.1M 531k 15.30
First Bus Finl Svcs Inc Wis Common (FBIZ) 3.0 $8.1M 218k 36.99
South Plains Financial Common (SPFI) 2.8 $7.6M 282k 27.00
HMN Financial Common (HMNF) 2.8 $7.5M 328k 22.89
Provident Finl Hldgs Common (PROV) 2.8 $7.4M 595k 12.50
Magyar Bancorp Common (MGYR) 2.4 $6.4M 571k 11.24
Timberland Bancorp Common (TSBK) 2.2 $6.0M 221k 27.09
Northeast Community Bancorp Common (NECB) 1.7 $4.7M 265k 17.82
Sound Finl Bancorp Common (SFBC) 1.5 $4.0M 94k 43.00
Bogota Financial Corp Common (BSBK) 1.2 $3.3M 497k 6.73
Oak Valley Bancorp Common (OVLY) 1.2 $3.3M 132k 24.97
Shf Holdings Common (SHFS) 1.1 $3.0M 5.5M 0.54
Finwise Bancorp Common (FINW) 1.1 $2.8M 279k 10.21
Enterprise Bancorp Common (EBTC) 0.9 $2.5M 100k 24.88
Central Plains Bancshares In Common (CPBI) 0.5 $1.4M 137k 10.11
Lake Shore Bancorp Common (LSBK) 0.5 $1.4M 110k 12.51
1895 Bancorp Of Wisconsin In Common (BCOW) 0.4 $1.2M 148k 8.18
Pathfinder Bancorp Common (PBHC) 0.4 $1.0M 77k 13.19
Sr Bancorp Common (SRBK) 0.3 $709k 77k 9.25
First Seacoast Bancorp Common (FSEA) 0.2 $530k 59k 8.96
Broadway Financial Corp Common (BYFC) 0.2 $462k 90k 5.14
Investar Hldg Corp Common (ISTR) 0.1 $385k 25k 15.40