M3F

M3F as of Sept. 30, 2024

Portfolio Holdings for M3F

M3F holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Lease Finance Corp Common (WLFC) 26.1 $85M 569k 148.81
Ponce Financial Group Common (PDLB) 8.2 $27M 2.3M 11.69
Pioneer Bancorp Common (PBFS) 7.8 $25M 2.3M 10.97
Security Natl Finl Corp Cl A Common (SNFCA) 5.8 $19M 2.1M 9.20
Ni Holdings Common (NODK) 5.3 $17M 1.1M 15.68
BankFinancial Corp Common (BFIN) 4.6 $15M 1.2M 12.18
Swk Hldgs Corp Common (SWKH) 4.2 $14M 781k 17.29
Provident Bancorp Common (PVBC) 4.1 $13M 1.2M 10.79
Wells Fargo & Co Common (WFC) 3.5 $11M 200k 56.49
Eastern Bankshares Common (EBC) 3.4 $11M 678k 16.39
Parke Bancorp Common (PKBK) 3.2 $10M 497k 20.90
Rhinebeck Bancorp Common (RBKB) 3.1 $9.9M 1.1M 9.25
HMN Financial Common (HMNF) 2.8 $9.1M 328k 27.90
Brookline Bancorp Common 2.5 $8.0M 794k 10.09
Provident Finl Hldgs Common (PROV) 2.2 $7.2M 500k 14.35
First Bus Finl Svcs Inc Wis Common (FBIZ) 2.2 $7.0M 154k 45.59
Timberland Bancorp Common (TSBK) 2.0 $6.4M 213k 30.26
Magyar Bancorp Common (MGYR) 1.8 $5.7M 463k 12.32
Finwise Bancorp Common (FINW) 1.3 $4.2M 269k 15.60
Bogota Financial Corp Common (BSBK) 1.3 $4.1M 495k 8.29
Oak Valley Bancorp Common (OVLY) 1.1 $3.6M 134k 26.57
Shf Holdings Common 0.9 $3.1M 5.5M 0.55
Central Plains Bancshares In Common (CPBI) 0.7 $2.3M 179k 12.56
1895 Bancorp Of Wisconsin In Common (BCOW) 0.5 $1.5M 148k 10.10
Lake Shore Bancorp Common 0.5 $1.5M 110k 13.49
South Plains Financial Common (SPFI) 0.4 $1.3M 40k 33.91
Broadway Financial Corp Common (BYFC) 0.3 $1.0M 159k 6.44
Catalyst Bancorp Common (CLST) 0.2 $779k 68k 11.39
Sr Bancorp Common (SRBK) 0.2 $709k 64k 11.15