M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $304 (100.0% shares, 0.0% debt)

Holdings (39)

WLFC Willis Lease Finance Corp 10.8%

Value ($000) $33 Shares 600,001 Est. Cost $38.51 Unrealized +52.3%

WFC WELLS FARGO & CO NEW COM 5.6%

Value ($000) $17 Shares 455,000 Est. Cost $31.54 Unrealized +28.3%

NECB NORTHEAST COMMUNITY BANCORP 5.4%

Value ($000) $16 Shares 1,252,819 Est. Cost $9.37 Unrealized +45.8%

PDLB PONCE FINANCIAL GROUP INC 5.3%

Value ($000) $16 Shares 2,054,346 Est. Cost $10.09 Unrealized -10.2%

PBFS PIONEER BANCORP INC/NY 5.2%

Value ($000) $16 Shares 1,600,693 Est. Cost $10.97 Unrealized +0.1%

MCB METROPOLITAN BANK HOLDING CO 4.9%

Value ($000) $15 Shares 441,515 Est. Cost $59.69 Unrealized -13.6%

SNFCA SECURITY NATL FINL CORP CL A NEW 3.8%

Value ($000) $12 Shares 1,863,234 Est. Cost $4.83 Unrealized +23.8%

EBC EASTERN BANKSHARES INC 3.7%

Value ($000) $11 Shares 893,709 Est. Cost $14.33 Unrealized -1.8%

SWKH SWK HLDGS CORP COM 3.7%

Value ($000) $11 Shares 628,471 Est. Cost $14.07 Unrealized +4.6%

— BankFinancial Corp 3.6%

Value ($000) $11 Shares 1,260,893 Est. Cost $9.41 Unrealized —

— PROVIDENT BANCORP INC 3.6%

Value ($000) $11 Shares 1,591,620 Est. Cost $7.41 Unrealized —

PKBK PARKE BANCORP INC 3.2%

Value ($000) $10 Shares 539,875 Est. Cost $19.91 Unrealized -10.9%

— NATIONAL WESTN LIFE INS CO CL A 3.1%

Value ($000) $10 Shares 39,525 Est. Cost $206.40 Unrealized —

PROV PROVIDENT FINL HLDGS INC COM 3.1%

Value ($000) $9 Shares 693,961 Est. Cost $16.95 Unrealized -16.8%

FBIZ FIRST BUS FINL SVCS INC WIS COM 2.8%

Value ($000) $9 Shares 282,489 Est. Cost $20.83 Unrealized +51.8%

RBKB RHINEBECK BANCORP INC 2.3%

Value ($000) $7 Shares 905,590 Est. Cost $9.19 Unrealized -1.0%

— HMN Financial Inc 2.2%

Value ($000) $7 Shares 343,405 Est. Cost $18.07 Unrealized —

ZION ZIONS BANCORPORATION COM 2.2%

Value ($000) $7 Shares 220,000 Est. Cost $45.76 Unrealized 0.0%

SFBC SOUND FINL BANCORP INC COM 2.1%

Value ($000) $6 Shares 175,611 Est. Cost $29.67 Unrealized +25.8%

SPFI SOUTH PLAINS FINANCIAL INC 2.1%

Value ($000) $6 Shares 292,340 Est. Cost $21.36 Unrealized +22.0%

MGYR MAGYAR BANCORP INC COM 1.9%

Value ($000) $6 Shares 547,067 Est. Cost $10.80 Unrealized +14.1%

TSBK TIMBERLAND BANCORP INC 1.9%

Value ($000) $6 Shares 209,015 Est. Cost $24.69 Unrealized +18.1%

NODK NI HOLDINGS INC 1.8%

Value ($000) $6 Shares 427,374 Est. Cost $16.95 Unrealized -21.0%

TCBX THIRD COAST BANCSHARES INC 1.6%

Value ($000) $5 Shares 318,154 Est. Cost $21.84 Unrealized -17.9%

ISTR INVESTAR HLDG CORP COM 1.6%

Value ($000) $5 Shares 344,447 Est. Cost $21.59 Unrealized -10.7%

BSBK BOGOTA FINANCIAL CORP 1.6%

Value ($000) $5 Shares 476,002 Est. Cost $9.62 Unrealized +16.4%

C CITIGROUP INC COM NEW 1.5%

Value ($000) $5 Shares 98,000 Est. Cost $44.28 Unrealized 0.0%

BAC Bank of America Corp 1.4%

Value ($000) $4 Shares 153,000 Est. Cost $30.57 Unrealized 0.0%

CMA Comerica Inc 1.4%

Value ($000) $4 Shares 100,000 Est. Cost $54.87 Unrealized 0.0%

— Community West Bancshares 1.4%

Value ($000) $4 Shares 336,166 Est. Cost $9.55 Unrealized —

— Enterprise Bancorp Inc/MA 1.1%

Value ($000) $3 Shares 109,150 Est. Cost $30.65 Unrealized —

OVLY OAK VALLEY BANCORP 1.0%

Value ($000) $3 Shares 134,264 Est. Cost $18.25 Unrealized +38.9%

FSEA FIRST SEACOAST BANCORP INC 0.9%

Value ($000) $3 Shares 318,777 Est. Cost $10.09 Unrealized 0.0%

— ICC HOLDINGS INC 0.5%

Value ($000) $2 Shares 105,858 Est. Cost $15.42 Unrealized —

PBHC Pathfinder Bancorp Inc 0.5%

Value ($000) $1 Shares 80,323 Est. Cost $12.90 Unrealized +34.6%

GBNY GENERATIONS BANCORP NY INC 0.4%

Value ($000) $1 Shares 121,369 Est. Cost $9.80 Unrealized +10.1%

BSRR Sierra Bancorp 0.4%

Value ($000) $1 Shares 65,114 Est. Cost $17.80 Unrealized 0.0%

HWBK HAWTHORN BANCSHARES INC 0.3%

Value ($000) $1 Shares 42,427 Est. Cost $21.19 Unrealized +8.1%

BLFY BLUE FOUNDRY BANCORP 0.1%

Value ($000) $0 Shares 25,149 Est. Cost $11.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLFC	Willis Lease Finance Corp	600,001	$33	10.8%	$38.51	+52.3%	COMMON	970646105
WFC	WELLS FARGO & CO NEW COM	455,000	$17	5.6%	$31.54	+28.3%	COMMON	949746101
NECB	NORTHEAST COMMUNITY BANCORP	1,252,819	$16	5.4%	$9.37	+45.8%	COMMON	664121100
PDLB	PONCE FINANCIAL GROUP INC	2,054,346	$16	5.3%	$10.09	-10.2%	COMMON	732344106
PBFS	PIONEER BANCORP INC/NY	1,600,693	$16	5.2%	$10.97	+0.1%	COMMON	723561106
MCB	METROPOLITAN BANK HOLDING CO	441,515	$15	4.9%	$59.69	-13.6%	COMMON	591774104
SNFCA	SECURITY NATL FINL CORP CL A NEW	1,863,234	$12	3.8%	$4.83	+23.8%	COMMON	814785309
EBC	EASTERN BANKSHARES INC	893,709	$11	3.7%	$14.33	-1.8%	COMMON	27627N105
SWKH	SWK HLDGS CORP COM	628,471	$11	3.7%	$14.07	+4.6%	COMMON	78501P203
—	BankFinancial Corp	1,260,893	$11	3.6%	$9.41	—	COMMON	06643P104
—	PROVIDENT BANCORP INC	1,591,620	$11	3.6%	$7.41	—	COMMON	74383L105
PKBK	PARKE BANCORP INC	539,875	$10	3.2%	$19.91	-10.9%	COMMON	700885106
—	NATIONAL WESTN LIFE INS CO CL A	39,525	$10	3.1%	$206.40	—	COMMON	638517102
PROV	PROVIDENT FINL HLDGS INC COM	693,961	$9	3.1%	$16.95	-16.8%	COMMON	743868101
FBIZ	FIRST BUS FINL SVCS INC WIS COM	282,489	$9	2.8%	$20.83	+51.8%	COMMON	319390100
RBKB	RHINEBECK BANCORP INC	905,590	$7	2.3%	$9.19	-1.0%	COMMON	762093102
—	HMN Financial Inc	343,405	$7	2.2%	$18.07	—	COMMON	40424G108
ZION	ZIONS BANCORPORATION COM	220,000	$7	2.2%	$45.76	0.0%	COMMON	989701107
SFBC	SOUND FINL BANCORP INC COM	175,611	$6	2.1%	$29.67	+25.8%	COMMON	83607A100
SPFI	SOUTH PLAINS FINANCIAL INC	292,340	$6	2.1%	$21.36	+22.0%	COMMON	83946P107
MGYR	MAGYAR BANCORP INC COM	547,067	$6	1.9%	$10.80	+14.1%	COMMON	55977T208
TSBK	TIMBERLAND BANCORP INC	209,015	$6	1.9%	$24.69	+18.1%	COMMON	887098101
NODK	NI HOLDINGS INC	427,374	$6	1.8%	$16.95	-21.0%	COMMON	65342T106
TCBX	THIRD COAST BANCSHARES INC	318,154	$5	1.6%	$21.84	-17.9%	COMMON	88422P109
ISTR	INVESTAR HLDG CORP COM	344,447	$5	1.6%	$21.59	-10.7%	COMMON	46134L105
BSBK	BOGOTA FINANCIAL CORP	476,002	$5	1.6%	$9.62	+16.4%	COMMON	097235105
C	CITIGROUP INC COM NEW	98,000	$5	1.5%	$44.28	0.0%	COMMON	172967424
BAC	Bank of America Corp	153,000	$4	1.4%	$30.57	0.0%	COMMON	060505104
CMA	Comerica Inc	100,000	$4	1.4%	$54.87	0.0%	COMMON	200340107
—	Community West Bancshares	336,166	$4	1.4%	$9.55	—	COMMON	204157101
—	Enterprise Bancorp Inc/MA	109,150	$3	1.1%	$30.65	—	COMMON	293668109
OVLY	OAK VALLEY BANCORP	134,264	$3	1.0%	$18.25	+38.9%	COMMON	671807105
FSEA	FIRST SEACOAST BANCORP INC	318,777	$3	0.9%	$10.09	0.0%	COMMON	33631F104
—	ICC HOLDINGS INC	105,858	$2	0.5%	$15.42	—	COMMON	44931Q104
PBHC	Pathfinder Bancorp Inc	80,323	$1	0.5%	$12.90	+34.6%	COMMON	70319R109
GBNY	GENERATIONS BANCORP NY INC	121,369	$1	0.4%	$9.80	+10.1%	COMMON	37149G108
BSRR	Sierra Bancorp	65,114	$1	0.4%	$17.80	0.0%	COMMON	82620P102
HWBK	HAWTHORN BANCSHARES INC	42,427	$1	0.3%	$21.19	+8.1%	COMMON	420476103
BLFY	BLUE FOUNDRY BANCORP	25,149	$0	0.1%	$11.47	0.0%	COMMON	09549B104