M3F

M3F as of Dec. 31, 2024

Portfolio Holdings for M3F

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Lease Finance Corp Common (WLFC) 30.3 $105M 504k 207.55
Ponce Financial Group Common (PDLB) 8.5 $29M 2.3M 13.00
Pioneer Bancorp Common (PBFS) 7.7 $27M 2.3M 11.52
Security Natl Finl Corp Cl A Common (SNFCA) 7.0 $24M 2.0M 12.03
Ni Holdings Common (NODK) 6.1 $21M 1.3M 15.70
BankFinancial Corp Common (BFIN) 4.2 $14M 1.1M 12.70
Provident Bancorp Common (PVBC) 4.0 $14M 1.2M 11.40
Swk Hldgs Corp Common (SWKH) 3.7 $13M 800k 15.86
Eastern Bankshares Common (EBC) 3.1 $11M 629k 17.25
Rhinebeck Bancorp Common (RBKB) 3.0 $10M 1.1M 9.67
Aersale Corp Common (ASLE) 2.9 $9.9M 1.6M 6.30
Parke Bancorp Common (PKBK) 2.6 $9.0M 438k 20.51
Provident Finl Hldgs Common (PROV) 2.0 $6.9M 436k 15.91
Magyar Bancorp Common (MGYR) 1.8 $6.3M 433k 14.60
Timberland Bancorp Common (TSBK) 1.6 $5.7M 187k 30.51
Brookline Bancorp Common 1.6 $5.6M 477k 11.80
Bm Technologies Common (BMTX) 1.6 $5.5M 1.1M 4.89
First Bus Finl Svcs Inc Wis Common (FBIZ) 1.3 $4.5M 97k 46.29
Bogota Financial Corp Common (BSBK) 1.1 $3.7M 497k 7.50
Oak Valley Bancorp Common (OVLY) 1.0 $3.6M 121k 29.25
Alerus Financial Corp Common (ALRS) 1.0 $3.5M 180k 19.24
Central Plains Bancshares In Common (CPBI) 0.8 $2.7M 179k 14.96
Shf Holdings Common 0.7 $2.5M 5.5M 0.45
Summit State Bank Common (SSBI) 0.7 $2.3M 300k 7.65
Broadway Financial Corp Common (BYFC) 0.5 $1.7M 250k 6.85
Lake Shore Bancorp Common 0.4 $1.5M 110k 13.74
1895 Bancorp Of Wisconsin In Common (BCOW) 0.4 $1.5M 148k 10.00
Cb Finl Svcs Common (CBFV) 0.3 $916k 32k 28.58
Nsts Bancorp Common (NSTS) 0.1 $469k 40k 11.79