M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $318 (100.0% shares, 0.0% debt)

Holdings (42)

— NATIONAL WESTN LIFE INS CO CL A 10.8%

Value ($000) $34 Shares 82,950 Est. Cost $98.56 Unrealized —

WLFC Willis Lease Finance Corp 7.6%

Value ($000) $24 Shares 615,243 Est. Cost $38.70 Unrealized +19.9%

PDLB PONCE FINANCIAL GROUP INC 6.0%

Value ($000) $19 Shares 2,179,719 Est. Cost $9.96 Unrealized -21.6%

NECB NORTHEAST COMMUNITY BANCORP 5.9%

Value ($000) $19 Shares 1,262,819 Est. Cost $9.37 Unrealized +31.9%

WFC WELLS FARGO & CO NEW COM 5.0%

Value ($000) $16 Shares 375,000 Est. Cost $31.54 Unrealized +19.3%

EBC EASTERN BANKSHARES INC 5.0%

Value ($000) $16 Shares 1,300,721 Est. Cost $13.26 Unrealized -17.8%

SNFCA SECURITY NATL FINL CORP CL A NEW 4.8%

Value ($000) $15 Shares 1,705,894 Est. Cost $4.83 Unrealized +38.5%

PBFS PIONEER BANCORP INC/NY 4.7%

Value ($000) $15 Shares 1,678,286 Est. Cost $10.86 Unrealized -19.4%

— PROVIDENT BANCORP INC 4.6%

Value ($000) $15 Shares 1,757,248 Est. Cost $6.71 Unrealized —

SWKH SWK HLDGS CORP COM 3.5%

Value ($000) $11 Shares 671,479 Est. Cost $14.05 Unrealized -2.5%

— BankFinancial Corp 3.2%

Value ($000) $10 Shares 1,261,765 Est. Cost $9.41 Unrealized —

PKBK PARKE BANCORP INC 3.0%

Value ($000) $9 Shares 554,456 Est. Cost $19.79 Unrealized -23.8%

PROV PROVIDENT FINL HLDGS INC COM 2.7%

Value ($000) $9 Shares 684,998 Est. Cost $16.95 Unrealized -24.9%

SPFI SOUTH PLAINS FINANCIAL INC 2.6%

Value ($000) $8 Shares 361,207 Est. Cost $21.42 Unrealized +1.2%

FBIZ FIRST BUS FINL SVCS INC WIS COM 2.4%

Value ($000) $8 Shares 255,936 Est. Cost $20.83 Unrealized +26.7%

BHRB BURKE & HERBERT FINANCIAL SE 2.1%

Value ($000) $7 Shares 103,252 Est. Cost $69.98 Unrealized 0.0%

— HMN Financial Inc 2.1%

Value ($000) $7 Shares 348,971 Est. Cost $17.78 Unrealized —

NODK NI HOLDINGS INC 2.0%

Value ($000) $6 Shares 425,476 Est. Cost $16.95 Unrealized -19.7%

TSBK TIMBERLAND BANCORP INC 2.0%

Value ($000) $6 Shares 246,275 Est. Cost $24.39 Unrealized -6.9%

MGYR MAGYAR BANCORP INC COM 1.8%

Value ($000) $6 Shares 566,695 Est. Cost $10.78 Unrealized -4.6%

SFBC SOUND FINL BANCORP INC COM 1.6%

Value ($000) $5 Shares 146,921 Est. Cost $29.67 Unrealized +16.4%

RBKB RHINEBECK BANCORP INC 1.6%

Value ($000) $5 Shares 745,202 Est. Cost $9.19 Unrealized -23.5%

ZION ZIONS BANCORPORATION COM 1.5%

Value ($000) $5 Shares 175,000 Est. Cost $45.76 Unrealized -39.4%

MTB M&T Bank Corp 1.4%

Value ($000) $4 Shares 36,000 Est. Cost $110.64 Unrealized 0.0%

ISTR INVESTAR HLDG CORP COM 1.4%

Value ($000) $4 Shares 360,788 Est. Cost $21.16 Unrealized -42.1%

— Community West Bancshares 1.3%

Value ($000) $4 Shares 353,079 Est. Cost $9.09 Unrealized —

CMA Comerica Inc 1.3%

Value ($000) $4 Shares 100,000 Est. Cost $54.87 Unrealized -35.8%

BSBK BOGOTA FINANCIAL CORP 1.3%

Value ($000) $4 Shares 490,169 Est. Cost $9.59 Unrealized -12.1%

OVLY OAK VALLEY BANCORP 1.1%

Value ($000) $4 Shares 141,155 Est. Cost $18.54 Unrealized +31.1%

— Enterprise Bancorp Inc/MA 1.0%

Value ($000) $3 Shares 110,410 Est. Cost $30.30 Unrealized —

FSEA FIRST SEACOAST BANCORP INC 0.9%

Value ($000) $3 Shares 363,504 Est. Cost $9.86 Unrealized -16.1%

BSRR Sierra Bancorp 0.8%

Value ($000) $2 Shares 141,035 Est. Cost $16.17 Unrealized -8.7%

— SHF HOLDINGS INC 0.7%

Value ($000) $2 Shares 4,399,420 Est. Cost $0.00 Unrealized —

— ICC HOLDINGS INC 0.5%

Value ($000) $2 Shares 102,037 Est. Cost $15.42 Unrealized —

PBHC Pathfinder Bancorp Inc 0.4%

Value ($000) $1 Shares 83,466 Est. Cost $12.91 Unrealized +2.0%

— LAKE SHORE BANCORP INC COM 0.4%

Value ($000) $1 Shares 106,802 Est. Cost $0.01 Unrealized —

GBNY GENERATIONS BANCORP NY INC 0.3%

Value ($000) $1 Shares 93,549 Est. Cost $9.80 Unrealized -7.5%

HWBK HAWTHORN BANCSHARES INC 0.3%

Value ($000) $1 Shares 45,142 Est. Cost $21.07 Unrealized -8.5%

PLBC PLUMAS BANCORP 0.2%

Value ($000) $1 Shares 16,549 Est. Cost $35.37 Unrealized 0.0%

NSTS NSTS BANCORP INC 0.2%

Value ($000) $1 Shares 56,371 Est. Cost $8.80 Unrealized 0.0%

TCBX THIRD COAST BANCSHARES INC 0.2%

Value ($000) $0 Shares 30,630 Est. Cost $21.84 Unrealized -29.0%

BCOW 1895 BANCORP OF WISCONSIN IN 0.1%

Value ($000) $0 Shares 41,422 Est. Cost $7.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTN LIFE INS CO CL A	82,950	$34	10.8%	$98.56	—	COMMON	638517102
WLFC	Willis Lease Finance Corp	615,243	$24	7.6%	$38.70	+19.9%	COMMON	970646105
PDLB	PONCE FINANCIAL GROUP INC	2,179,719	$19	6.0%	$9.96	-21.6%	COMMON	732344106
NECB	NORTHEAST COMMUNITY BANCORP	1,262,819	$19	5.9%	$9.37	+31.9%	COMMON	664121100
WFC	WELLS FARGO & CO NEW COM	375,000	$16	5.0%	$31.54	+19.3%	COMMON	949746101
EBC	EASTERN BANKSHARES INC	1,300,721	$16	5.0%	$13.26	-17.8%	COMMON	27627N105
SNFCA	SECURITY NATL FINL CORP CL A NEW	1,705,894	$15	4.8%	$4.83	+38.5%	COMMON	814785309
PBFS	PIONEER BANCORP INC/NY	1,678,286	$15	4.7%	$10.86	-19.4%	COMMON	723561106
—	PROVIDENT BANCORP INC	1,757,248	$15	4.6%	$6.71	—	COMMON	74383L105
SWKH	SWK HLDGS CORP COM	671,479	$11	3.5%	$14.05	-2.5%	COMMON	78501P203
—	BankFinancial Corp	1,261,765	$10	3.2%	$9.41	—	COMMON	06643P104
PKBK	PARKE BANCORP INC	554,456	$9	3.0%	$19.79	-23.8%	COMMON	700885106
PROV	PROVIDENT FINL HLDGS INC COM	684,998	$9	2.7%	$16.95	-24.9%	COMMON	743868101
SPFI	SOUTH PLAINS FINANCIAL INC	361,207	$8	2.6%	$21.42	+1.2%	COMMON	83946P107
FBIZ	FIRST BUS FINL SVCS INC WIS COM	255,936	$8	2.4%	$20.83	+26.7%	COMMON	319390100
BHRB	BURKE & HERBERT FINANCIAL SE	103,252	$7	2.1%	$69.98	0.0%	COMMON	12135Y108
—	HMN Financial Inc	348,971	$7	2.1%	$17.78	—	COMMON	40424G108
NODK	NI HOLDINGS INC	425,476	$6	2.0%	$16.95	-19.7%	COMMON	65342T106
TSBK	TIMBERLAND BANCORP INC	246,275	$6	2.0%	$24.39	-6.9%	COMMON	887098101
MGYR	MAGYAR BANCORP INC COM	566,695	$6	1.8%	$10.78	-4.6%	COMMON	55977T208
SFBC	SOUND FINL BANCORP INC COM	146,921	$5	1.6%	$29.67	+16.4%	COMMON	83607A100
RBKB	RHINEBECK BANCORP INC	745,202	$5	1.6%	$9.19	-23.5%	COMMON	762093102
ZION	ZIONS BANCORPORATION COM	175,000	$5	1.5%	$45.76	-39.4%	COMMON	989701107
MTB	M&T Bank Corp	36,000	$4	1.4%	$110.64	0.0%	COMMON	55261F104
ISTR	INVESTAR HLDG CORP COM	360,788	$4	1.4%	$21.16	-42.1%	COMMON	46134L105
—	Community West Bancshares	353,079	$4	1.3%	$9.09	—	COMMON	204157101
CMA	Comerica Inc	100,000	$4	1.3%	$54.87	-35.8%	COMMON	200340107
BSBK	BOGOTA FINANCIAL CORP	490,169	$4	1.3%	$9.59	-12.1%	COMMON	097235105
OVLY	OAK VALLEY BANCORP	141,155	$4	1.1%	$18.54	+31.1%	COMMON	671807105
—	Enterprise Bancorp Inc/MA	110,410	$3	1.0%	$30.30	—	COMMON	293668109
FSEA	FIRST SEACOAST BANCORP INC	363,504	$3	0.9%	$9.86	-16.1%	COMMON	33631F104
BSRR	Sierra Bancorp	141,035	$2	0.8%	$16.17	-8.7%	COMMON	82620P102
—	SHF HOLDINGS INC	4,399,420	$2	0.7%	$0.00	—	COMMON	824430102
—	ICC HOLDINGS INC	102,037	$2	0.5%	$15.42	—	COMMON	44931Q104
PBHC	Pathfinder Bancorp Inc	83,466	$1	0.4%	$12.91	+2.0%	COMMON	70319R109
—	LAKE SHORE BANCORP INC COM	106,802	$1	0.4%	$0.01	—	COMMON	510700107
GBNY	GENERATIONS BANCORP NY INC	93,549	$1	0.3%	$9.80	-7.5%	COMMON	37149G108
HWBK	HAWTHORN BANCSHARES INC	45,142	$1	0.3%	$21.07	-8.5%	COMMON	420476103
PLBC	PLUMAS BANCORP	16,549	$1	0.2%	$35.37	0.0%	COMMON	729273102
NSTS	NSTS BANCORP INC	56,371	$1	0.2%	$8.80	0.0%	COMMON	6293JP109
TCBX	THIRD COAST BANCSHARES INC	30,630	$0	0.2%	$21.84	-29.0%	COMMON	88422P109
BCOW	1895 BANCORP OF WISCONSIN IN	41,422	$0	0.1%	$7.15	0.0%	COMMON	28253R105