M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $327 (100.0% shares, 0.0% debt)

Holdings (39)

WLFC Willis Lease Finance Corp 10.8%

Value ($000) $35 Shares 600,001 Est. Cost $38.51 Unrealized +16.5%

NECB NORTHEAST COMMUNITY BANCORP 7.1%

Value ($000) $23 Shares 1,547,106 Est. Cost $9.37 Unrealized +33.4%

PDLB PONCE FINANCIAL GROUP INC 5.8%

Value ($000) $19 Shares 2,037,914 Est. Cost $10.09 Unrealized -5.6%

PBFS PIONEER BANCORP INC/NY 5.3%

Value ($000) $17 Shares 1,518,787 Est. Cost $10.97 Unrealized -0.7%

MCB METROPOLITAN BANK HOLDING CO 4.3%

Value ($000) $14 Shares 239,311 Est. Cost $66.55 Unrealized -5.5%

SWKH SWK HLDGS CORP COM 4.3%

Value ($000) $14 Shares 795,245 Est. Cost $14.07 Unrealized +4.6%

SNFCA SECURITY NATL FINL CORP CL A NEW 4.2%

Value ($000) $14 Shares 1,862,553 Est. Cost $4.83 Unrealized +16.4%

— BankFinancial Corp 4.1%

Value ($000) $13 Shares 1,260,537 Est. Cost $9.41 Unrealized —

— NATIONAL WESTN LIFE INS CO CL A 3.4%

Value ($000) $11 Shares 39,725 Est. Cost $206.40 Unrealized —

PKBK PARKE BANCORP INC 3.4%

Value ($000) $11 Shares 537,725 Est. Cost $19.91 Unrealized -6.1%

WFC WELLS FARGO & CO NEW COM 3.3%

Value ($000) $11 Shares 264,000 Est. Cost $25.09 Unrealized +62.7%

FBIZ FIRST BUS FINL SVCS INC WIS COM 3.2%

Value ($000) $10 Shares 282,489 Est. Cost $20.83 Unrealized +62.0%

PROV PROVIDENT FINL HLDGS INC COM 3.0%

Value ($000) $10 Shares 705,102 Est. Cost $16.95 Unrealized -16.5%

— PROVIDENT BANCORP INC 2.8%

Value ($000) $9 Shares 1,243,983 Est. Cost $9.48 Unrealized —

BSBK BOGOTA FINANCIAL CORP 2.5%

Value ($000) $8 Shares 735,907 Est. Cost $9.62 Unrealized +17.3%

HTH Hilltop Holdings Inc 2.5%

Value ($000) $8 Shares 269,661 Est. Cost $27.24 Unrealized +4.4%

RBKB RHINEBECK BANCORP INC 2.5%

Value ($000) $8 Shares 886,417 Est. Cost $9.19 Unrealized +4.7%

— HMN Financial Inc 2.2%

Value ($000) $7 Shares 343,231 Est. Cost $18.07 Unrealized —

MGYR MAGYAR BANCORP INC COM 2.1%

Value ($000) $7 Shares 547,067 Est. Cost $10.80 Unrealized +17.6%

COF Capital One Financial Corp 2.1%

Value ($000) $7 Shares 75,000 Est. Cost $93.09 Unrealized 0.0%

SFBC SOUND FINL BANCORP INC COM 2.1%

Value ($000) $7 Shares 173,407 Est. Cost $29.58 Unrealized +27.9%

TSBK TIMBERLAND BANCORP INC 2.0%

Value ($000) $7 Shares 195,487 Est. Cost $24.38 Unrealized +17.7%

SPFI SOUTH PLAINS FINANCIAL INC 2.0%

Value ($000) $7 Shares 240,037 Est. Cost $20.34 Unrealized +46.3%

ISTR INVESTAR HLDG CORP COM 2.0%

Value ($000) $7 Shares 302,652 Est. Cost $21.91 Unrealized -2.1%

SBNY Signature Bank/New York NY 1.9%

Value ($000) $6 Shares 52,500 Est. Cost $0.12 Unrealized —

TCBX THIRD COAST BANCSHARES INC 1.8%

Value ($000) $6 Shares 318,154 Est. Cost $21.84 Unrealized -15.1%

NODK NI HOLDINGS INC 1.7%

Value ($000) $6 Shares 423,486 Est. Cost $16.95 Unrealized -19.7%

— Community West Bancshares 1.4%

Value ($000) $5 Shares 308,554 Est. Cost $10.40 Unrealized —

— Enterprise Bancorp Inc/MA 1.2%

Value ($000) $4 Shares 110,405 Est. Cost $30.65 Unrealized —

OBT ORANGE COUNTY BANCORP INC 1.2%

Value ($000) $4 Shares 80,866 Est. Cost $17.14 Unrealized +32.2%

OVLY OAK VALLEY BANCORP 0.9%

Value ($000) $3 Shares 126,269 Est. Cost $17.80 Unrealized +10.2%

ASRV AMERISERV FINL INC COM 0.5%

Value ($000) $2 Shares 454,366 Est. Cost $2.64 Unrealized +29.6%

— ICC HOLDINGS INC 0.5%

Value ($000) $2 Shares 105,943 Est. Cost $15.42 Unrealized —

PBHC Pathfinder Bancorp Inc 0.5%

Value ($000) $2 Shares 80,323 Est. Cost $12.90 Unrealized +37.4%

GBNY GENERATIONS BANCORP NY INC 0.4%

Value ($000) $1 Shares 131,907 Est. Cost $9.80 Unrealized +11.1%

EBC EASTERN BANKSHARES INC 0.4%

Value ($000) $1 Shares 68,605 Est. Cost $17.39 Unrealized 0.0%

HWBK HAWTHORN BANCSHARES INC 0.3%

Value ($000) $1 Shares 46,145 Est. Cost $21.19 Unrealized +2.5%

— FIRST SEACOAST BANCORP 0.3%

Value ($000) $1 Shares 104,262 Est. Cost $10.51 Unrealized —

— First Financial Northwest Inc 0.1%

Value ($000) $0 Shares 24,298 Est. Cost $11.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLFC	Willis Lease Finance Corp	600,001	$35	10.8%	$38.51	+16.5%	COMMON	970646105
NECB	NORTHEAST COMMUNITY BANCORP	1,547,106	$23	7.1%	$9.37	+33.4%	COMMON	664121100
PDLB	PONCE FINANCIAL GROUP INC	2,037,914	$19	5.8%	$10.09	-5.6%	COMMON	732344106
PBFS	PIONEER BANCORP INC/NY	1,518,787	$17	5.3%	$10.97	-0.7%	COMMON	723561106
MCB	METROPOLITAN BANK HOLDING CO	239,311	$14	4.3%	$66.55	-5.5%	COMMON	591774104
SWKH	SWK HLDGS CORP COM	795,245	$14	4.3%	$14.07	+4.6%	COMMON	78501P203
SNFCA	SECURITY NATL FINL CORP CL A NEW	1,862,553	$14	4.2%	$4.83	+16.4%	COMMON	814785309
—	BankFinancial Corp	1,260,537	$13	4.1%	$9.41	—	COMMON	06643P104
—	NATIONAL WESTN LIFE INS CO CL A	39,725	$11	3.4%	$206.40	—	COMMON	638517102
PKBK	PARKE BANCORP INC	537,725	$11	3.4%	$19.91	-6.1%	COMMON	700885106
WFC	WELLS FARGO & CO NEW COM	264,000	$11	3.3%	$25.09	+62.7%	COMMON	949746101
FBIZ	FIRST BUS FINL SVCS INC WIS COM	282,489	$10	3.2%	$20.83	+62.0%	COMMON	319390100
PROV	PROVIDENT FINL HLDGS INC COM	705,102	$10	3.0%	$16.95	-16.5%	COMMON	743868101
—	PROVIDENT BANCORP INC	1,243,983	$9	2.8%	$9.48	—	COMMON	74383L105
BSBK	BOGOTA FINANCIAL CORP	735,907	$8	2.5%	$9.62	+17.3%	COMMON	097235105
HTH	Hilltop Holdings Inc	269,661	$8	2.5%	$27.24	+4.4%	COMMON	432748101
RBKB	RHINEBECK BANCORP INC	886,417	$8	2.5%	$9.19	+4.7%	COMMON	762093102
—	HMN Financial Inc	343,231	$7	2.2%	$18.07	—	COMMON	40424G108
MGYR	MAGYAR BANCORP INC COM	547,067	$7	2.1%	$10.80	+17.6%	COMMON	55977T208
COF	Capital One Financial Corp	75,000	$7	2.1%	$93.09	0.0%	COMMON	14040H105
SFBC	SOUND FINL BANCORP INC COM	173,407	$7	2.1%	$29.58	+27.9%	COMMON	83607A100
TSBK	TIMBERLAND BANCORP INC	195,487	$7	2.0%	$24.38	+17.7%	COMMON	887098101
SPFI	SOUTH PLAINS FINANCIAL INC	240,037	$7	2.0%	$20.34	+46.3%	COMMON	83946P107
ISTR	INVESTAR HLDG CORP COM	302,652	$7	2.0%	$21.91	-2.1%	COMMON	46134L105
SBNY	Signature Bank/New York NY	52,500	$6	1.9%	$0.12	—	COMMON	82669G104
TCBX	THIRD COAST BANCSHARES INC	318,154	$6	1.8%	$21.84	-15.1%	COMMON	88422P109
NODK	NI HOLDINGS INC	423,486	$6	1.7%	$16.95	-19.7%	COMMON	65342T106
—	Community West Bancshares	308,554	$5	1.4%	$10.40	—	COMMON	204157101
—	Enterprise Bancorp Inc/MA	110,405	$4	1.2%	$30.65	—	COMMON	293668109
OBT	ORANGE COUNTY BANCORP INC	80,866	$4	1.2%	$17.14	+32.2%	COMMON	68417L107
OVLY	OAK VALLEY BANCORP	126,269	$3	0.9%	$17.80	+10.2%	COMMON	671807105
ASRV	AMERISERV FINL INC COM	454,366	$2	0.5%	$2.64	+29.6%	COMMON	03074A102
—	ICC HOLDINGS INC	105,943	$2	0.5%	$15.42	—	COMMON	44931Q104
PBHC	Pathfinder Bancorp Inc	80,323	$2	0.5%	$12.90	+37.4%	COMMON	70319R109
GBNY	GENERATIONS BANCORP NY INC	131,907	$1	0.4%	$9.80	+11.1%	COMMON	37149G108
EBC	EASTERN BANKSHARES INC	68,605	$1	0.4%	$17.39	0.0%	COMMON	27627N105
HWBK	HAWTHORN BANCSHARES INC	46,145	$1	0.3%	$21.19	+2.5%	COMMON	420476103
—	FIRST SEACOAST BANCORP	104,262	$1	0.3%	$10.51	—	COMMON	33631P102
—	First Financial Northwest Inc	24,298	$0	0.1%	$11.44	—	COMMON	32022K102