M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $315M

Holdings (37)

WLFC Willis Lease Finance Corp 9.7%

Value $30.63M Shares 626,726 Est. Cost $38.75 Unrealized +15.1%

— NATIONAL WESTN LIFE INS CO CL A 9.3%

Value $29.36M Shares 60,782 Est. Cost $315.90 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 6.5%

Value $20.6M Shares 2,110,719 Est. Cost $9.96 Unrealized -13.3%

PBFS PIONEER BANCORP INC/NY 5.8%

Value $18.11M Shares 1,809,350 Est. Cost $10.73 Unrealized -18.9%

WFC WELLS FARGO & CO NEW COM 5.2%

Value $16.49M Shares 335,000 Est. Cost $31.54 Unrealized +30.1%

SNFCA SECURITY NATL FINL CORP CL A NEW 5.1%

Value $16.2M Shares 1,800,311 Est. Cost $4.97 Unrealized +45.3%

— PROVIDENT BANCORP INC 4.9%

Value $15.43M Shares 1,532,539 Est. Cost $9.81 Unrealized —

SWKH SWK HLDGS CORP COM 4.3%

Value $13.51M Shares 770,770 Est. Cost $13.88 Unrealized -6.0%

EBC EASTERN BANKSHARES INC 4.2%

Value $13.17M Shares 927,503 Est. Cost $13.21 Unrealized -11.5%

— BankFinancial Corp 3.8%

Value $11.85M Shares 1,155,303 Est. Cost $9.41 Unrealized —

PKBK PARKE BANCORP INC 3.5%

Value $11.09M Shares 547,624 Est. Cost $19.79 Unrealized -17.7%

FBIZ FIRST BUS FINL SVCS INC WIS COM 2.8%

Value $8.796M Shares 219,341 Est. Cost $20.83 Unrealized +52.5%

SPFI SOUTH PLAINS FINANCIAL INC 2.7%

Value $8.55M Shares 295,225 Est. Cost $21.42 Unrealized +27.0%

RBKB RHINEBECK BANCORP INC 2.7%

Value $8.48M Shares 1,053,369 Est. Cost $8.49 Unrealized -22.0%

PROV PROVIDENT FINL HLDGS INC COM 2.6%

Value $8.126M Shares 644,426 Est. Cost $16.95 Unrealized -29.6%

— HMN Financial Inc 2.4%

Value $7.615M Shares 331,107 Est. Cost $18.08 Unrealized —

NECB NORTHEAST COMMUNITY BANCORP 2.4%

Value $7.492M Shares 422,343 Est. Cost $9.37 Unrealized +60.0%

— SHF HOLDINGS INC 2.3%

Value $7.1M Shares 5,000,000 Est. Cost $0.61 Unrealized —

TSBK TIMBERLAND BANCORP INC 2.2%

Value $6.876M Shares 218,569 Est. Cost $24.39 Unrealized +10.8%

NODK NI HOLDINGS INC 2.2%

Value $6.774M Shares 521,444 Est. Cost $16.24 Unrealized -21.4%

MGYR MAGYAR BANCORP INC COM 2.0%

Value $6.405M Shares 570,563 Est. Cost $10.78 Unrealized -8.6%

CMA Comerica Inc 1.8%

Value $5.581M Shares 100,000 Est. Cost $54.87 Unrealized -25.9%

MTB M&T Bank Corp 1.5%

Value $4.798M Shares 35,000 Est. Cost $113.30 Unrealized +3.5%

BSBK BOGOTA FINANCIAL CORP 1.3%

Value $4.037M Shares 501,510 Est. Cost $9.57 Unrealized -23.8%

OVLY OAK VALLEY BANCORP 1.3%

Value $3.961M Shares 132,245 Est. Cost $18.54 Unrealized +41.2%

— Community West Bancshares 1.2%

Value $3.932M Shares 226,133 Est. Cost $11.47 Unrealized —

SFBC SOUND FINL BANCORP INC COM 1.2%

Value $3.815M Shares 97,831 Est. Cost $29.67 Unrealized +19.9%

ISTR INVESTAR HLDG CORP COM 1.1%

Value $3.328M Shares 223,187 Est. Cost $21.16 Unrealized -46.3%

FSEA FIRST SEACOAST BANCORP INC 1.0%

Value $3.165M Shares 411,625 Est. Cost $9.59 Unrealized -28.5%

— Enterprise Bancorp Inc/MA 0.9%

Value $2.828M Shares 87,670 Est. Cost $30.63 Unrealized —

— ICC HOLDINGS INC 0.5%

Value $1.561M Shares 102,037 Est. Cost $15.42 Unrealized —

SRBK SR BANCORP INC 0.5%

Value $1.464M Shares 153,115 Est. Cost $8.78 Unrealized —

— LAKE SHORE BANCORP INC COM 0.4%

Value $1.197M Shares 102,251 Est. Cost $10.74 Unrealized —

PBHC Pathfinder Bancorp Inc 0.3%

Value $1.082M Shares 77,265 Est. Cost $12.91 Unrealized -2.6%

CPBI CENTRAL PLAINS BANCSHARES IN 0.2%

Value $670K Shares 65,693 Est. Cost $9.66 Unrealized 0.0%

BCOW 1895 BANCORP OF WISCONSIN IN 0.2%

Value $645K Shares 92,306 Est. Cost $6.82 Unrealized -4.3%

NSTS NSTS BANCORP INC 0.1%

Value $212K Shares 22,263 Est. Cost $8.95 Unrealized -0.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WLFC	Willis Lease Finance Corp	626,726	$30.63M	9.7%	$38.75	+15.1%	—	970646105
—	NATIONAL WESTN LIFE INS CO CL A	60,782	$29.36M	9.3%	$315.90	—	—	638517102
PDLB	PONCE FINANCIAL GROUP INC	2,110,719	$20.6M	6.5%	$9.96	-13.3%	—	732344106
PBFS	PIONEER BANCORP INC/NY	1,809,350	$18.11M	5.8%	$10.73	-18.9%	—	723561106
WFC	WELLS FARGO & CO NEW COM	335,000	$16.49M	5.2%	$31.54	+30.1%	—	949746101
SNFCA	SECURITY NATL FINL CORP CL A NEW	1,800,311	$16.2M	5.1%	$4.97	+45.3%	—	814785309
—	PROVIDENT BANCORP INC	1,532,539	$15.43M	4.9%	$9.81	—	—	74383L105
SWKH	SWK HLDGS CORP COM	770,770	$13.51M	4.3%	$13.88	-6.0%	—	78501P203
EBC	EASTERN BANKSHARES INC	927,503	$13.17M	4.2%	$13.21	-11.5%	—	27627N105
—	BankFinancial Corp	1,155,303	$11.85M	3.8%	$9.41	—	—	06643P104
PKBK	PARKE BANCORP INC	547,624	$11.09M	3.5%	$19.79	-17.7%	—	700885106
FBIZ	FIRST BUS FINL SVCS INC WIS COM	219,341	$8.796M	2.8%	$20.83	+52.5%	—	319390100
SPFI	SOUTH PLAINS FINANCIAL INC	295,225	$8.55M	2.7%	$21.42	+27.0%	—	83946P107
RBKB	RHINEBECK BANCORP INC	1,053,369	$8.48M	2.7%	$8.49	-22.0%	—	762093102
PROV	PROVIDENT FINL HLDGS INC COM	644,426	$8.126M	2.6%	$16.95	-29.6%	—	743868101
—	HMN Financial Inc	331,107	$7.615M	2.4%	$18.08	—	—	40424G108
NECB	NORTHEAST COMMUNITY BANCORP	422,343	$7.492M	2.4%	$9.37	+60.0%	—	664121100
—	SHF HOLDINGS INC	5,000,000	$7.1M	2.3%	$0.61	—	—	824430102
TSBK	TIMBERLAND BANCORP INC	218,569	$6.876M	2.2%	$24.39	+10.8%	—	887098101
NODK	NI HOLDINGS INC	521,444	$6.774M	2.2%	$16.24	-21.4%	—	65342T106
MGYR	MAGYAR BANCORP INC COM	570,563	$6.405M	2.0%	$10.78	-8.6%	—	55977T208
CMA	Comerica Inc	100,000	$5.581M	1.8%	$54.87	-25.9%	—	200340107
MTB	M&T Bank Corp	35,000	$4.798M	1.5%	$113.30	+3.5%	—	55261F104
BSBK	BOGOTA FINANCIAL CORP	501,510	$4.037M	1.3%	$9.57	-23.8%	—	097235105
OVLY	OAK VALLEY BANCORP	132,245	$3.961M	1.3%	$18.54	+41.2%	—	671807105
—	Community West Bancshares	226,133	$3.932M	1.2%	$11.47	—	—	204157101
SFBC	SOUND FINL BANCORP INC COM	97,831	$3.815M	1.2%	$29.67	+19.9%	—	83607A100
ISTR	INVESTAR HLDG CORP COM	223,187	$3.328M	1.1%	$21.16	-46.3%	—	46134L105
FSEA	FIRST SEACOAST BANCORP INC	411,625	$3.165M	1.0%	$9.59	-28.5%	—	33631F104
—	Enterprise Bancorp Inc/MA	87,670	$2.828M	0.9%	$30.63	—	—	293668109
—	ICC HOLDINGS INC	102,037	$1.561M	0.5%	$15.42	—	—	44931Q104
SRBK	SR BANCORP INC	153,115	$1.464M	0.5%	$8.78	—	—	85227J106
—	LAKE SHORE BANCORP INC COM	102,251	$1.197M	0.4%	$10.74	—	—	510700107
PBHC	Pathfinder Bancorp Inc	77,265	$1.082M	0.3%	$12.91	-2.6%	—	70319R109
CPBI	CENTRAL PLAINS BANCSHARES IN	65,693	$670K	0.2%	$9.66	0.0%	—	15486W100
BCOW	1895 BANCORP OF WISCONSIN IN	92,306	$645K	0.2%	$6.82	-4.3%	—	28253R105
NSTS	NSTS BANCORP INC	22,263	$212K	0.1%	$8.95	-0.5%	—	6293JP109