M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $299 (100.0% shares, 0.0% debt)

Holdings (42)

— NATIONAL WESTN LIFE INS CO CL A 10.3%

Value ($000) $31 Shares 70,316 Est. Cost $98.56 Unrealized —

WLFC Willis Lease Finance Corp 8.8%

Value ($000) $26 Shares 623,973 Est. Cost $38.75 Unrealized +9.3%

EBC EASTERN BANKSHARES INC 5.8%

Value ($000) $17 Shares 1,387,022 Est. Cost $13.21 Unrealized -5.4%

PDLB PONCE FINANCIAL GROUP INC 5.6%

Value ($000) $17 Shares 2,159,719 Est. Cost $9.96 Unrealized -13.9%

— PROVIDENT BANCORP INC 5.2%

Value ($000) $15 Shares 1,592,539 Est. Cost $6.71 Unrealized —

PBFS PIONEER BANCORP INC/NY 5.0%

Value ($000) $15 Shares 1,749,550 Est. Cost $10.80 Unrealized -14.2%

SNFCA SECURITY NATL FINL CORP CL A NEW 4.7%

Value ($000) $14 Shares 1,802,504 Est. Cost $4.97 Unrealized +50.4%

WFC WELLS FARGO & CO NEW COM 4.6%

Value ($000) $14 Shares 335,000 Est. Cost $31.54 Unrealized +29.0%

NECB NORTHEAST COMMUNITY BANCORP 4.1%

Value ($000) $12 Shares 838,077 Est. Cost $9.37 Unrealized +54.0%

SWKH SWK HLDGS CORP COM 4.0%

Value ($000) $12 Shares 765,008 Est. Cost $13.88 Unrealized -8.7%

— BankFinancial Corp 3.6%

Value ($000) $11 Shares 1,234,265 Est. Cost $9.41 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 3.1%

Value ($000) $9 Shares 350,214 Est. Cost $21.42 Unrealized +20.8%

PKBK PARKE BANCORP INC 3.0%

Value ($000) $9 Shares 554,456 Est. Cost $19.79 Unrealized -19.4%

PROV PROVIDENT FINL HLDGS INC COM 3.0%

Value ($000) $9 Shares 679,046 Est. Cost $16.95 Unrealized -20.6%

FBIZ FIRST BUS FINL SVCS INC WIS COM 2.6%

Value ($000) $8 Shares 255,296 Est. Cost $20.83 Unrealized +42.1%

— HMN Financial Inc 2.2%

Value ($000) $7 Shares 341,002 Est. Cost $17.78 Unrealized —

RBKB RHINEBECK BANCORP INC 2.2%

Value ($000) $6 Shares 951,547 Est. Cost $8.69 Unrealized -20.6%

TSBK TIMBERLAND BANCORP INC 2.1%

Value ($000) $6 Shares 233,048 Est. Cost $24.39 Unrealized +7.5%

NODK NI HOLDINGS INC 2.1%

Value ($000) $6 Shares 483,957 Est. Cost $16.51 Unrealized -19.6%

MGYR MAGYAR BANCORP INC COM 2.0%

Value ($000) $6 Shares 573,879 Est. Cost $10.78 Unrealized -0.2%

SFBC SOUND FINL BANCORP INC COM 1.7%

Value ($000) $5 Shares 134,873 Est. Cost $29.67 Unrealized +18.9%

— Community West Bancshares 1.5%

Value ($000) $5 Shares 353,079 Est. Cost $9.09 Unrealized —

CMA Comerica Inc 1.4%

Value ($000) $4 Shares 100,000 Est. Cost $54.87 Unrealized -23.5%

BSBK BOGOTA FINANCIAL CORP 1.2%

Value ($000) $4 Shares 497,238 Est. Cost $9.57 Unrealized -17.1%

— SHF HOLDINGS INC 1.2%

Value ($000) $4 Shares 4,638,790 Est. Cost $0.00 Unrealized —

OVLY OAK VALLEY BANCORP 1.2%

Value ($000) $4 Shares 141,155 Est. Cost $18.54 Unrealized +39.7%

ISTR INVESTAR HLDG CORP COM 1.1%

Value ($000) $3 Shares 324,270 Est. Cost $21.16 Unrealized -39.3%

— Enterprise Bancorp Inc/MA 1.0%

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

FSEA FIRST SEACOAST BANCORP INC 1.0%

Value ($000) $3 Shares 404,126 Est. Cost $9.64 Unrealized -20.9%

MTB M&T Bank Corp 0.9%

Value ($000) $3 Shares 21,000 Est. Cost $110.64 Unrealized +8.9%

BHRB BURKE & HERBERT FINANCIAL SE 0.8%

Value ($000) $2 Shares 53,183 Est. Cost $69.98 Unrealized -33.3%

— ICC HOLDINGS INC 0.5%

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

NSTS NSTS BANCORP INC 0.4%

Value ($000) $1 Shares 146,696 Est. Cost $8.95 Unrealized +1.1%

SRBK SR BANCORP INC 0.4%

Value ($000) $1 Shares 133,568 Est. Cost $0.01 Unrealized —

— LAKE SHORE BANCORP INC COM 0.4%

Value ($000) $1 Shares 111,778 Est. Cost $0.01 Unrealized —

PBHC Pathfinder Bancorp Inc 0.4%

Value ($000) $1 Shares 81,466 Est. Cost $12.91 Unrealized +1.2%

HWBK HAWTHORN BANCSHARES INC 0.2%

Value ($000) $1 Shares 45,140 Est. Cost $21.07 Unrealized -19.0%

BSRR Sierra Bancorp 0.2%

Value ($000) $1 Shares 35,199 Est. Cost $16.17 Unrealized +10.5%

PLBC PLUMAS BANCORP 0.2%

Value ($000) $1 Shares 16,121 Est. Cost $35.37 Unrealized -0.6%

BLFY BLUE FOUNDRY BANCORP 0.1%

Value ($000) $0 Shares 44,130 Est. Cost $9.50 Unrealized 0.0%

BCOW 1895 BANCORP OF WISCONSIN IN 0.1%

Value ($000) $0 Shares 43,030 Est. Cost $7.15 Unrealized +2.8%

GBNY GENERATIONS BANCORP NY INC 0.1%

Value ($000) $0 Shares 24,260 Est. Cost $9.80 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTN LIFE INS CO CL A	70,316	$31	10.3%	$98.56	—	COMMON	638517102
WLFC	Willis Lease Finance Corp	623,973	$26	8.8%	$38.75	+9.3%	COMMON	970646105
EBC	EASTERN BANKSHARES INC	1,387,022	$17	5.8%	$13.21	-5.4%	COMMON	27627N105
PDLB	PONCE FINANCIAL GROUP INC	2,159,719	$17	5.6%	$9.96	-13.9%	COMMON	732344106
—	PROVIDENT BANCORP INC	1,592,539	$15	5.2%	$6.71	—	COMMON	74383L105
PBFS	PIONEER BANCORP INC/NY	1,749,550	$15	5.0%	$10.80	-14.2%	COMMON	723561106
SNFCA	SECURITY NATL FINL CORP CL A NEW	1,802,504	$14	4.7%	$4.97	+50.4%	COMMON	814785309
WFC	WELLS FARGO & CO NEW COM	335,000	$14	4.6%	$31.54	+29.0%	COMMON	949746101
NECB	NORTHEAST COMMUNITY BANCORP	838,077	$12	4.1%	$9.37	+54.0%	COMMON	664121100
SWKH	SWK HLDGS CORP COM	765,008	$12	4.0%	$13.88	-8.7%	COMMON	78501P203
—	BankFinancial Corp	1,234,265	$11	3.6%	$9.41	—	COMMON	06643P104
SPFI	SOUTH PLAINS FINANCIAL INC	350,214	$9	3.1%	$21.42	+20.8%	COMMON	83946P107
PKBK	PARKE BANCORP INC	554,456	$9	3.0%	$19.79	-19.4%	COMMON	700885106
PROV	PROVIDENT FINL HLDGS INC COM	679,046	$9	3.0%	$16.95	-20.6%	COMMON	743868101
FBIZ	FIRST BUS FINL SVCS INC WIS COM	255,296	$8	2.6%	$20.83	+42.1%	COMMON	319390100
—	HMN Financial Inc	341,002	$7	2.2%	$17.78	—	COMMON	40424G108
RBKB	RHINEBECK BANCORP INC	951,547	$6	2.2%	$8.69	-20.6%	COMMON	762093102
TSBK	TIMBERLAND BANCORP INC	233,048	$6	2.1%	$24.39	+7.5%	COMMON	887098101
NODK	NI HOLDINGS INC	483,957	$6	2.1%	$16.51	-19.6%	COMMON	65342T106
MGYR	MAGYAR BANCORP INC COM	573,879	$6	2.0%	$10.78	-0.2%	COMMON	55977T208
SFBC	SOUND FINL BANCORP INC COM	134,873	$5	1.7%	$29.67	+18.9%	COMMON	83607A100
—	Community West Bancshares	353,079	$5	1.5%	$9.09	—	COMMON	204157101
CMA	Comerica Inc	100,000	$4	1.4%	$54.87	-23.5%	COMMON	200340107
BSBK	BOGOTA FINANCIAL CORP	497,238	$4	1.2%	$9.57	-17.1%	COMMON	097235105
—	SHF HOLDINGS INC	4,638,790	$4	1.2%	$0.00	—	COMMON	824430102
OVLY	OAK VALLEY BANCORP	141,155	$4	1.2%	$18.54	+39.7%	COMMON	671807105
ISTR	INVESTAR HLDG CORP COM	324,270	$3	1.1%	$21.16	-39.3%	COMMON	46134L105
—	Enterprise Bancorp Inc/MA	110,410	$3	1.0%	$30.30	—	COMMON	293668109
FSEA	FIRST SEACOAST BANCORP INC	404,126	$3	1.0%	$9.64	-20.9%	COMMON	33631F104
MTB	M&T Bank Corp	21,000	$3	0.9%	$110.64	+8.9%	COMMON	55261F104
BHRB	BURKE & HERBERT FINANCIAL SE	53,183	$2	0.8%	$69.98	-33.3%	COMMON	12135Y108
—	ICC HOLDINGS INC	102,037	$2	0.5%	$15.42	—	COMMON	44931Q104
NSTS	NSTS BANCORP INC	146,696	$1	0.4%	$8.95	+1.1%	COMMON	6293JP109
SRBK	SR BANCORP INC	133,568	$1	0.4%	$0.01	—	COMMON	85227J106
—	LAKE SHORE BANCORP INC COM	111,778	$1	0.4%	$0.01	—	COMMON	510700107
PBHC	Pathfinder Bancorp Inc	81,466	$1	0.4%	$12.91	+1.2%	COMMON	70319R109
HWBK	HAWTHORN BANCSHARES INC	45,140	$1	0.2%	$21.07	-19.0%	COMMON	420476103
BSRR	Sierra Bancorp	35,199	$1	0.2%	$16.17	+10.5%	COMMON	82620P102
PLBC	PLUMAS BANCORP	16,121	$1	0.2%	$35.37	-0.6%	COMMON	729273102
BLFY	BLUE FOUNDRY BANCORP	44,130	$0	0.1%	$9.50	0.0%	COMMON	09549B104
BCOW	1895 BANCORP OF WISCONSIN IN	43,030	$0	0.1%	$7.15	+2.8%	COMMON	28253R105
GBNY	GENERATIONS BANCORP NY INC	24,260	$0	0.1%	$9.80	-5.7%	COMMON	37149G108