M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $315 (100.0% shares, 0.0% debt)

Holdings (37)

WLFC Willis Lease Finance Corp 9.7%

Value ($000) $31 Shares 626,726 Est. Cost $38.75 Unrealized +15.1%

— NATIONAL WESTN LIFE INS CO CL A 9.3%

Value ($000) $29 Shares 60,782 Est. Cost $98.56 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 6.5%

Value ($000) $21 Shares 2,110,719 Est. Cost $9.96 Unrealized -13.3%

PBFS PIONEER BANCORP INC/NY 5.8%

Value ($000) $18 Shares 1,809,350 Est. Cost $10.73 Unrealized -18.9%

WFC WELLS FARGO & CO NEW COM 5.2%

Value ($000) $16 Shares 335,000 Est. Cost $31.54 Unrealized +30.1%

SNFCA SECURITY NATL FINL CORP CL A NEW 5.1%

Value ($000) $16 Shares 1,800,311 Est. Cost $4.97 Unrealized +45.3%

— PROVIDENT BANCORP INC 4.9%

Value ($000) $15 Shares 1,532,539 Est. Cost $6.71 Unrealized —

SWKH SWK HLDGS CORP COM 4.3%

Value ($000) $14 Shares 770,770 Est. Cost $13.88 Unrealized -6.0%

EBC EASTERN BANKSHARES INC 4.2%

Value ($000) $13 Shares 927,503 Est. Cost $13.21 Unrealized -11.5%

— BankFinancial Corp 3.8%

Value ($000) $12 Shares 1,155,303 Est. Cost $9.41 Unrealized —

PKBK PARKE BANCORP INC 3.5%

Value ($000) $11 Shares 547,624 Est. Cost $19.79 Unrealized -17.7%

FBIZ FIRST BUS FINL SVCS INC WIS COM 2.8%

Value ($000) $9 Shares 219,341 Est. Cost $20.83 Unrealized +52.5%

SPFI SOUTH PLAINS FINANCIAL INC 2.7%

Value ($000) $9 Shares 295,225 Est. Cost $21.42 Unrealized +27.0%

RBKB RHINEBECK BANCORP INC 2.7%

Value ($000) $8 Shares 1,053,369 Est. Cost $8.49 Unrealized -22.0%

PROV PROVIDENT FINL HLDGS INC COM 2.6%

Value ($000) $8 Shares 644,426 Est. Cost $16.95 Unrealized -29.6%

— HMN Financial Inc 2.4%

Value ($000) $8 Shares 331,107 Est. Cost $17.78 Unrealized —

NECB NORTHEAST COMMUNITY BANCORP 2.4%

Value ($000) $7 Shares 422,343 Est. Cost $9.37 Unrealized +60.0%

— SHF HOLDINGS INC 2.3%

Value ($000) $7 Shares 5,000,000 Est. Cost $0.00 Unrealized —

TSBK TIMBERLAND BANCORP INC 2.2%

Value ($000) $7 Shares 218,569 Est. Cost $24.39 Unrealized +10.8%

NODK NI HOLDINGS INC 2.2%

Value ($000) $7 Shares 521,444 Est. Cost $16.24 Unrealized -21.4%

MGYR MAGYAR BANCORP INC COM 2.0%

Value ($000) $6 Shares 570,563 Est. Cost $10.78 Unrealized -8.6%

CMA Comerica Inc 1.8%

Value ($000) $6 Shares 100,000 Est. Cost $54.87 Unrealized -25.9%

MTB M&T Bank Corp 1.5%

Value ($000) $5 Shares 35,000 Est. Cost $113.30 Unrealized +3.5%

BSBK BOGOTA FINANCIAL CORP 1.3%

Value ($000) $4 Shares 501,510 Est. Cost $9.57 Unrealized -23.8%

OVLY OAK VALLEY BANCORP 1.3%

Value ($000) $4 Shares 132,245 Est. Cost $18.54 Unrealized +41.2%

— Community West Bancshares 1.2%

Value ($000) $4 Shares 226,133 Est. Cost $9.09 Unrealized —

SFBC SOUND FINL BANCORP INC COM 1.2%

Value ($000) $4 Shares 97,831 Est. Cost $29.67 Unrealized +19.9%

ISTR INVESTAR HLDG CORP COM 1.1%

Value ($000) $3 Shares 223,187 Est. Cost $21.16 Unrealized -46.3%

FSEA FIRST SEACOAST BANCORP INC 1.0%

Value ($000) $3 Shares 411,625 Est. Cost $9.59 Unrealized -28.5%

— Enterprise Bancorp Inc/MA 0.9%

Value ($000) $3 Shares 87,670 Est. Cost $30.30 Unrealized —

— ICC HOLDINGS INC 0.5%

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

SRBK SR BANCORP INC 0.5%

Value ($000) $1 Shares 153,115 Est. Cost $0.01 Unrealized —

— LAKE SHORE BANCORP INC COM 0.4%

Value ($000) $1 Shares 102,251 Est. Cost $0.01 Unrealized —

PBHC Pathfinder Bancorp Inc 0.3%

Value ($000) $1 Shares 77,265 Est. Cost $12.91 Unrealized -2.6%

CPBI CENTRAL PLAINS BANCSHARES IN 0.2%

Value ($000) $1 Shares 65,693 Est. Cost $9.66 Unrealized 0.0%

BCOW 1895 BANCORP OF WISCONSIN IN 0.2%

Value ($000) $1 Shares 92,306 Est. Cost $6.82 Unrealized -4.3%

NSTS NSTS BANCORP INC 0.1%

Value ($000) $0 Shares 22,263 Est. Cost $8.95 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLFC	Willis Lease Finance Corp	626,726	$31	9.7%	$38.75	+15.1%	COMMON	970646105
—	NATIONAL WESTN LIFE INS CO CL A	60,782	$29	9.3%	$98.56	—	COMMON	638517102
PDLB	PONCE FINANCIAL GROUP INC	2,110,719	$21	6.5%	$9.96	-13.3%	COMMON	732344106
PBFS	PIONEER BANCORP INC/NY	1,809,350	$18	5.8%	$10.73	-18.9%	COMMON	723561106
WFC	WELLS FARGO & CO NEW COM	335,000	$16	5.2%	$31.54	+30.1%	COMMON	949746101
SNFCA	SECURITY NATL FINL CORP CL A NEW	1,800,311	$16	5.1%	$4.97	+45.3%	COMMON	814785309
—	PROVIDENT BANCORP INC	1,532,539	$15	4.9%	$6.71	—	COMMON	74383L105
SWKH	SWK HLDGS CORP COM	770,770	$14	4.3%	$13.88	-6.0%	COMMON	78501P203
EBC	EASTERN BANKSHARES INC	927,503	$13	4.2%	$13.21	-11.5%	COMMON	27627N105
—	BankFinancial Corp	1,155,303	$12	3.8%	$9.41	—	COMMON	06643P104
PKBK	PARKE BANCORP INC	547,624	$11	3.5%	$19.79	-17.7%	COMMON	700885106
FBIZ	FIRST BUS FINL SVCS INC WIS COM	219,341	$9	2.8%	$20.83	+52.5%	COMMON	319390100
SPFI	SOUTH PLAINS FINANCIAL INC	295,225	$9	2.7%	$21.42	+27.0%	COMMON	83946P107
RBKB	RHINEBECK BANCORP INC	1,053,369	$8	2.7%	$8.49	-22.0%	COMMON	762093102
PROV	PROVIDENT FINL HLDGS INC COM	644,426	$8	2.6%	$16.95	-29.6%	COMMON	743868101
—	HMN Financial Inc	331,107	$8	2.4%	$17.78	—	COMMON	40424G108
NECB	NORTHEAST COMMUNITY BANCORP	422,343	$7	2.4%	$9.37	+60.0%	COMMON	664121100
—	SHF HOLDINGS INC	5,000,000	$7	2.3%	$0.00	—	COMMON	824430102
TSBK	TIMBERLAND BANCORP INC	218,569	$7	2.2%	$24.39	+10.8%	COMMON	887098101
NODK	NI HOLDINGS INC	521,444	$7	2.2%	$16.24	-21.4%	COMMON	65342T106
MGYR	MAGYAR BANCORP INC COM	570,563	$6	2.0%	$10.78	-8.6%	COMMON	55977T208
CMA	Comerica Inc	100,000	$6	1.8%	$54.87	-25.9%	COMMON	200340107
MTB	M&T Bank Corp	35,000	$5	1.5%	$113.30	+3.5%	COMMON	55261F104
BSBK	BOGOTA FINANCIAL CORP	501,510	$4	1.3%	$9.57	-23.8%	COMMON	097235105
OVLY	OAK VALLEY BANCORP	132,245	$4	1.3%	$18.54	+41.2%	COMMON	671807105
—	Community West Bancshares	226,133	$4	1.2%	$9.09	—	COMMON	204157101
SFBC	SOUND FINL BANCORP INC COM	97,831	$4	1.2%	$29.67	+19.9%	COMMON	83607A100
ISTR	INVESTAR HLDG CORP COM	223,187	$3	1.1%	$21.16	-46.3%	COMMON	46134L105
FSEA	FIRST SEACOAST BANCORP INC	411,625	$3	1.0%	$9.59	-28.5%	COMMON	33631F104
—	Enterprise Bancorp Inc/MA	87,670	$3	0.9%	$30.30	—	COMMON	293668109
—	ICC HOLDINGS INC	102,037	$2	0.5%	$15.42	—	COMMON	44931Q104
SRBK	SR BANCORP INC	153,115	$1	0.5%	$0.01	—	COMMON	85227J106
—	LAKE SHORE BANCORP INC COM	102,251	$1	0.4%	$0.01	—	COMMON	510700107
PBHC	Pathfinder Bancorp Inc	77,265	$1	0.3%	$12.91	-2.6%	COMMON	70319R109
CPBI	CENTRAL PLAINS BANCSHARES IN	65,693	$1	0.2%	$9.66	0.0%	COMMON	15486W100
BCOW	1895 BANCORP OF WISCONSIN IN	92,306	$1	0.2%	$6.82	-4.3%	COMMON	28253R105
NSTS	NSTS BANCORP INC	22,263	$0	0.1%	$8.95	-0.5%	COMMON	6293JP109