M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (42)

WLFC Willis Lease Finance Corp 6.9%

Value $19.57M Shares 597,688 Est. Cost $38.51 Unrealized -2.6%

NECB NORTHEAST COMMUNITY BANCORP 6.8%

Value $19.49M Shares 1,572,106 Est. Cost $9.37 Unrealized +20.5%

PDLB PONCE FINANCIAL GROUP INC 6.7%

Value $19M Shares 2,074,607 Est. Cost $10.09 Unrealized -7.3%

PBFS PIONEER BANCORP INC/NY 5.1%

Value $14.55M Shares 1,528,276 Est. Cost $10.97 Unrealized -12.1%

— PROVIDENT BANCORP INC 5.1%

Value $14.47M Shares 1,011,136 Est. Cost $11.66 Unrealized —

SWKH SWK HLDGS CORP COM 4.4%

Value $12.61M Shares 741,886 Est. Cost $14.03 Unrealized -0.9%

— BankFinancial Corp 4.2%

Value $11.93M Shares 1,260,537 Est. Cost $9.41 Unrealized —

SNFCA SECURITY NATL FINL CORP CL A NEW 4.2%

Value $11.88M Shares 1,870,977 Est. Cost $4.83 Unrealized +34.3%

BSBK BOGOTA FINANCIAL CORP 3.7%

Value $10.69M Shares 969,711 Est. Cost $9.62 Unrealized +15.1%

WFC WELLS FARGO & CO NEW COM 3.7%

Value $10.62M Shares 264,000 Est. Cost $25.09 Unrealized +56.9%

PKBK PARKE BANCORP INC 3.6%

Value $10.16M Shares 484,875 Est. Cost $20.05 Unrealized -3.3%

PROV PROVIDENT FINL HLDGS INC COM 3.5%

Value $10.01M Shares 705,102 Est. Cost $16.95 Unrealized -14.2%

FBIZ FIRST BUS FINL SVCS INC WIS COM 3.5%

Value $9.998M Shares 309,444 Est. Cost $20.83 Unrealized +45.4%

HTH Hilltop Holdings Inc 3.2%

Value $9.047M Shares 364,076 Est. Cost $27.24 Unrealized -0.1%

— HMN Financial Inc 2.7%

Value $7.688M Shares 343,231 Est. Cost $18.07 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 2.4%

Value $6.957M Shares 252,433 Est. Cost $20.34 Unrealized +28.3%

— NATIONAL WESTN LIFE INS CO CL A 2.4%

Value $6.956M Shares 40,725 Est. Cost $206.40 Unrealized —

ISTR INVESTAR HLDG CORP COM 2.4%

Value $6.926M Shares 348,034 Est. Cost $21.91 Unrealized -0.5%

MGYR MAGYAR BANCORP INC COM 2.4%

Value $6.815M Shares 548,277 Est. Cost $10.80 Unrealized +13.2%

SFBC SOUND FINL BANCORP INC COM 2.3%

Value $6.617M Shares 163,297 Est. Cost $29.06 Unrealized +28.8%

RBKB RHINEBECK BANCORP INC 2.0%

Value $5.749M Shares 589,592 Est. Cost $8.97 Unrealized +4.8%

NODK NI HOLDINGS INC 2.0%

Value $5.642M Shares 422,269 Est. Cost $16.95 Unrealized -14.9%

TSBK TIMBERLAND BANCORP INC 1.8%

Value $5.061M Shares 183,056 Est. Cost $24.09 Unrealized -3.6%

MCB METROPOLITAN BANK HOLDING CO 1.7%

Value $4.813M Shares 74,786 Est. Cost $74.62 Unrealized -5.6%

OBT ORANGE COUNTY BANCORP INC 1.5%

Value $4.25M Shares 110,388 Est. Cost $17.14 Unrealized +6.7%

TCBX THIRD COAST BANCSHARES INC 1.5%

Value $4.193M Shares 245,065 Est. Cost $22.82 Unrealized -14.3%

— Enterprise Bancorp Inc/MA 1.4%

Value $4.095M Shares 136,897 Est. Cost $30.65 Unrealized —

— Community West Bancshares 1.4%

Value $4.036M Shares 289,292 Est. Cost $11.09 Unrealized —

— RANDOLPH BANCORP INC 1.3%

Value $3.834M Shares 142,196 Est. Cost $13.67 Unrealized —

ASRV AMERISERV FINL INC COM 1.3%

Value $3.591M Shares 945,074 Est. Cost $2.64 Unrealized +27.4%

— PCSB FINANCIAL CORP 0.9%

Value $2.478M Shares 138,202 Est. Cost $14.48 Unrealized —

OVLY OAK VALLEY BANCORP 0.8%

Value $2.257M Shares 126,326 Est. Cost $17.80 Unrealized +1.6%

PBHC Pathfinder Bancorp Inc 0.6%

Value $1.634M Shares 80,323 Est. Cost $12.90 Unrealized +40.9%

GBNY GENERATIONS BANCORP NY INC 0.6%

Value $1.621M Shares 146,736 Est. Cost $9.80 Unrealized +14.6%

— ICC HOLDINGS INC 0.6%

Value $1.616M Shares 105,943 Est. Cost $15.42 Unrealized —

— FIRST SEACOAST BANCORP 0.5%

Value $1.527M Shares 147,854 Est. Cost $10.51 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.3%

Value $927K Shares 42,404 Est. Cost $21.14 Unrealized +12.4%

HTB HOMETRUST BANCSHARES INC COM 0.2%

Value $653K Shares 29,558 Est. Cost $20.84 Unrealized +15.8%

BCOW 1895 BANCORP OF WISCONSIN IN 0.1%

Value $330K Shares 31,734 Est. Cost $11.30 Unrealized -9.3%

— First Financial Northwest Inc 0.1%

Value $278K Shares 18,717 Est. Cost $14.85 Unrealized —

BCBP BCB BANCORP INC COM 0.1%

Value $262K Shares 15,597 Est. Cost $10.78 Unrealized +39.4%

FNWD FINWARD BANCORP 0.1%

Value $206K Shares 6,057 Est. Cost $42.54 Unrealized -20.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WLFC	Willis Lease Finance Corp	597,688	$19.57M	6.9%	$38.51	-2.6%	COMMON	970646105
NECB	NORTHEAST COMMUNITY BANCORP	1,572,106	$19.49M	6.8%	$9.37	+20.5%	COMMON	664121100
PDLB	PONCE FINANCIAL GROUP INC	2,074,607	$19M	6.7%	$10.09	-7.3%	COMMON	732344106
PBFS	PIONEER BANCORP INC/NY	1,528,276	$14.55M	5.1%	$10.97	-12.1%	COMMON	723561106
—	PROVIDENT BANCORP INC	1,011,136	$14.47M	5.1%	$11.66	—	COMMON	74383L105
SWKH	SWK HLDGS CORP COM	741,886	$12.61M	4.4%	$14.03	-0.9%	COMMON	78501P203
—	BankFinancial Corp	1,260,537	$11.93M	4.2%	$9.41	—	COMMON	06643P104
SNFCA	SECURITY NATL FINL CORP CL A NEW	1,870,977	$11.88M	4.2%	$4.83	+34.3%	COMMON	814785309
BSBK	BOGOTA FINANCIAL CORP	969,711	$10.69M	3.7%	$9.62	+15.1%	COMMON	097235105
WFC	WELLS FARGO & CO NEW COM	264,000	$10.62M	3.7%	$25.09	+56.9%	COMMON	949746101
PKBK	PARKE BANCORP INC	484,875	$10.16M	3.6%	$20.05	-3.3%	COMMON	700885106
PROV	PROVIDENT FINL HLDGS INC COM	705,102	$10.01M	3.5%	$16.95	-14.2%	COMMON	743868101
FBIZ	FIRST BUS FINL SVCS INC WIS COM	309,444	$9.998M	3.5%	$20.83	+45.4%	COMMON	319390100
HTH	Hilltop Holdings Inc	364,076	$9.047M	3.2%	$27.24	-0.1%	COMMON	432748101
—	HMN Financial Inc	343,231	$7.688M	2.7%	$18.07	—	COMMON	40424G108
SPFI	SOUTH PLAINS FINANCIAL INC	252,433	$6.957M	2.4%	$20.34	+28.3%	COMMON	83946P107
—	NATIONAL WESTN LIFE INS CO CL A	40,725	$6.956M	2.4%	$206.40	—	COMMON	638517102
ISTR	INVESTAR HLDG CORP COM	348,034	$6.926M	2.4%	$21.91	-0.5%	COMMON	46134L105
MGYR	MAGYAR BANCORP INC COM	548,277	$6.815M	2.4%	$10.80	+13.2%	COMMON	55977T208
SFBC	SOUND FINL BANCORP INC COM	163,297	$6.617M	2.3%	$29.06	+28.8%	COMMON	83607A100
RBKB	RHINEBECK BANCORP INC	589,592	$5.749M	2.0%	$8.97	+4.8%	COMMON	762093102
NODK	NI HOLDINGS INC	422,269	$5.642M	2.0%	$16.95	-14.9%	COMMON	65342T106
TSBK	TIMBERLAND BANCORP INC	183,056	$5.061M	1.8%	$24.09	-3.6%	COMMON	887098101
MCB	METROPOLITAN BANK HOLDING CO	74,786	$4.813M	1.7%	$74.62	-5.6%	COMMON	591774104
OBT	ORANGE COUNTY BANCORP INC	110,388	$4.25M	1.5%	$17.14	+6.7%	COMMON	68417L107
TCBX	THIRD COAST BANCSHARES INC	245,065	$4.193M	1.5%	$22.82	-14.3%	COMMON	88422P109
—	Enterprise Bancorp Inc/MA	136,897	$4.095M	1.4%	$30.65	—	COMMON	293668109
—	Community West Bancshares	289,292	$4.036M	1.4%	$11.09	—	COMMON	204157101
—	RANDOLPH BANCORP INC	142,196	$3.834M	1.3%	$13.67	—	COMMON	752378109
ASRV	AMERISERV FINL INC COM	945,074	$3.591M	1.3%	$2.64	+27.4%	COMMON	03074A102
—	PCSB FINANCIAL CORP	138,202	$2.478M	0.9%	$14.48	—	COMMON	69324R104
OVLY	OAK VALLEY BANCORP	126,326	$2.257M	0.8%	$17.80	+1.6%	COMMON	671807105
PBHC	Pathfinder Bancorp Inc	80,323	$1.634M	0.6%	$12.90	+40.9%	COMMON	70319R109
GBNY	GENERATIONS BANCORP NY INC	146,736	$1.621M	0.6%	$9.80	+14.6%	COMMON	37149G108
—	ICC HOLDINGS INC	105,943	$1.616M	0.6%	$15.42	—	COMMON	44931Q104
—	FIRST SEACOAST BANCORP	147,854	$1.527M	0.5%	$10.51	—	COMMON	33631P102
HWBK	HAWTHORN BANCSHARES INC	42,404	$927K	0.3%	$21.14	+12.4%	COMMON	420476103
HTB	HOMETRUST BANCSHARES INC COM	29,558	$653K	0.2%	$20.84	+15.8%	COMMON	437872104
BCOW	1895 BANCORP OF WISCONSIN IN	31,734	$330K	0.1%	$11.30	-9.3%	COMMON	28253R105
—	First Financial Northwest Inc	18,717	$278K	0.1%	$14.85	—	COMMON	32022K102
BCBP	BCB BANCORP INC COM	15,597	$262K	0.1%	$10.78	+39.4%	COMMON	055298103
FNWD	FINWARD BANCORP	6,057	$206K	0.1%	$42.54	-20.4%	COMMON	31812F109