M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $283M

Holdings (37)

WLFC Willis Lease Finance Corp 11.1%

Value $31.4M Shares 632,827 Est. Cost $38.75 Unrealized +24.8%

PDLB PONCE FINANCIAL GROUP INC 6.8%

Value $19.25M Shares 2,163,165 Est. Cost $9.93 Unrealized -9.9%

PBFS PIONEER BANCORP INC/NY 6.6%

Value $18.59M Shares 1,894,732 Est. Cost $10.68 Unrealized -10.5%

— NATIONAL WESTN LIFE INS CO CL A 5.5%

Value $15.65M Shares 31,821 Est. Cost $315.90 Unrealized —

WFC WELLS FARGO & CO NEW COM 5.3%

Value $15.07M Shares 260,000 Est. Cost $31.54 Unrealized +58.9%

SNFCA SECURITY NATL FINL CORP CL A NEW 5.2%

Value $14.66M Shares 1,853,804 Est. Cost $5.04 Unrealized +47.0%

— PROVIDENT BANCORP INC 4.9%

Value $13.88M Shares 1,525,247 Est. Cost $9.81 Unrealized —

EBC EASTERN BANKSHARES INC 4.8%

Value $13.53M Shares 981,575 Est. Cost $13.19 Unrealized -2.7%

SWKH SWK HLDGS CORP COM 4.4%

Value $12.43M Shares 713,319 Est. Cost $13.88 Unrealized -3.0%

— BankFinancial Corp 4.3%

Value $12.14M Shares 1,156,552 Est. Cost $9.41 Unrealized —

PKBK PARKE BANCORP INC 3.3%

Value $9.361M Shares 543,426 Est. Cost $19.79 Unrealized -17.5%

RBKB RHINEBECK BANCORP INC 3.2%

Value $9.051M Shares 1,071,095 Est. Cost $8.49 Unrealized +0.0%

COLB Columbia Banking System Inc 3.1%

Value $8.804M Shares 455,000 Est. Cost $18.38 Unrealized 0.0%

FBIZ FIRST BUS FINL SVCS INC WIS COM 2.9%

Value $8.275M Shares 220,674 Est. Cost $20.83 Unrealized +64.2%

PROV PROVIDENT FINL HLDGS INC COM 2.9%

Value $8.186M Shares 611,838 Est. Cost $16.95 Unrealized -17.5%

SPFI SOUTH PLAINS FINANCIAL INC 2.8%

Value $7.854M Shares 293,513 Est. Cost $21.42 Unrealized +25.1%

NODK NI HOLDINGS INC 2.7%

Value $7.723M Shares 509,778 Est. Cost $16.24 Unrealized -15.0%

— HMN Financial Inc 2.5%

Value $6.984M Shares 331,009 Est. Cost $18.08 Unrealized —

MGYR MAGYAR BANCORP INC COM 2.2%

Value $6.353M Shares 571,292 Est. Cost $10.78 Unrealized +5.6%

TSBK TIMBERLAND BANCORP INC 2.1%

Value $5.876M Shares 218,268 Est. Cost $24.39 Unrealized +5.3%

— SHF HOLDINGS INC 1.8%

Value $5.157M Shares 5,343,989 Est. Cost $0.63 Unrealized —

NECB NORTHEAST COMMUNITY BANCORP 1.8%

Value $5.094M Shares 323,822 Est. Cost $9.37 Unrealized +60.3%

SFBC SOUND FINL BANCORP INC COM 1.4%

Value $3.959M Shares 97,307 Est. Cost $29.67 Unrealized +29.2%

BSBK BOGOTA FINANCIAL CORP 1.2%

Value $3.522M Shares 497,390 Est. Cost $9.57 Unrealized -18.4%

OVLY OAK VALLEY BANCORP 1.2%

Value $3.277M Shares 132,245 Est. Cost $18.54 Unrealized +37.3%

ISTR INVESTAR HLDG CORP COM 1.0%

Value $2.723M Shares 166,464 Est. Cost $21.16 Unrealized -22.1%

— Enterprise Bancorp Inc/MA 0.9%

Value $2.53M Shares 97,429 Est. Cost $30.17 Unrealized —

FSEA FIRST SEACOAST BANCORP INC 0.8%

Value $2.121M Shares 253,098 Est. Cost $9.59 Unrealized -11.7%

— ICC HOLDINGS INC 0.6%

Value $1.734M Shares 108,403 Est. Cost $15.45 Unrealized —

— LAKE SHORE BANCORP INC COM 0.5%

Value $1.457M Shares 125,572 Est. Cost $10.90 Unrealized —

— Community West Bancshares 0.5%

Value $1.273M Shares 82,250 Est. Cost $11.47 Unrealized —

CPBI CENTRAL PLAINS BANCSHARES IN 0.4%

Value $1.265M Shares 123,792 Est. Cost $9.98 Unrealized +3.6%

PBHC Pathfinder Bancorp Inc 0.3%

Value $957K Shares 77,265 Est. Cost $12.91 Unrealized -7.4%

BCOW 1895 BANCORP OF WISCONSIN IN 0.3%

Value $889K Shares 130,425 Est. Cost $6.98 Unrealized +5.8%

SRBK SR BANCORP INC 0.3%

Value $728K Shares 77,115 Est. Cost $8.78 Unrealized —

FINW FINWISE BANCORP 0.2%

Value $556K Shares 55,326 Est. Cost $11.68 Unrealized 0.0%

BYFC BROADWAY FINANCIAL CORP/DE 0.1%

Value $189K Shares 34,382 Est. Cost $6.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WLFC	Willis Lease Finance Corp	632,827	$31.4M	11.1%	$38.75	+24.8%	—	970646105
PDLB	PONCE FINANCIAL GROUP INC	2,163,165	$19.25M	6.8%	$9.93	-9.9%	—	732344106
PBFS	PIONEER BANCORP INC/NY	1,894,732	$18.59M	6.6%	$10.68	-10.5%	—	723561106
—	NATIONAL WESTN LIFE INS CO CL A	31,821	$15.65M	5.5%	$315.90	—	—	638517102
WFC	WELLS FARGO & CO NEW COM	260,000	$15.07M	5.3%	$31.54	+58.9%	—	949746101
SNFCA	SECURITY NATL FINL CORP CL A NEW	1,853,804	$14.66M	5.2%	$5.04	+47.0%	—	814785309
—	PROVIDENT BANCORP INC	1,525,247	$13.88M	4.9%	$9.81	—	—	74383L105
EBC	EASTERN BANKSHARES INC	981,575	$13.53M	4.8%	$13.19	-2.7%	—	27627N105
SWKH	SWK HLDGS CORP COM	713,319	$12.43M	4.4%	$13.88	-3.0%	—	78501P203
—	BankFinancial Corp	1,156,552	$12.14M	4.3%	$9.41	—	—	06643P104
PKBK	PARKE BANCORP INC	543,426	$9.361M	3.3%	$19.79	-17.5%	—	700885106
RBKB	RHINEBECK BANCORP INC	1,071,095	$9.051M	3.2%	$8.49	+0.0%	—	762093102
COLB	Columbia Banking System Inc	455,000	$8.804M	3.1%	$18.38	0.0%	—	197236102
FBIZ	FIRST BUS FINL SVCS INC WIS COM	220,674	$8.275M	2.9%	$20.83	+64.2%	—	319390100
PROV	PROVIDENT FINL HLDGS INC COM	611,838	$8.186M	2.9%	$16.95	-17.5%	—	743868101
SPFI	SOUTH PLAINS FINANCIAL INC	293,513	$7.854M	2.8%	$21.42	+25.1%	—	83946P107
NODK	NI HOLDINGS INC	509,778	$7.723M	2.7%	$16.24	-15.0%	—	65342T106
—	HMN Financial Inc	331,009	$6.984M	2.5%	$18.08	—	—	40424G108
MGYR	MAGYAR BANCORP INC COM	571,292	$6.353M	2.2%	$10.78	+5.6%	—	55977T208
TSBK	TIMBERLAND BANCORP INC	218,268	$5.876M	2.1%	$24.39	+5.3%	—	887098101
—	SHF HOLDINGS INC	5,343,989	$5.157M	1.8%	$0.63	—	—	824430102
NECB	NORTHEAST COMMUNITY BANCORP	323,822	$5.094M	1.8%	$9.37	+60.3%	—	664121100
SFBC	SOUND FINL BANCORP INC COM	97,307	$3.959M	1.4%	$29.67	+29.2%	—	83607A100
BSBK	BOGOTA FINANCIAL CORP	497,390	$3.522M	1.2%	$9.57	-18.4%	—	097235105
OVLY	OAK VALLEY BANCORP	132,245	$3.277M	1.2%	$18.54	+37.3%	—	671807105
ISTR	INVESTAR HLDG CORP COM	166,464	$2.723M	1.0%	$21.16	-22.1%	—	46134L105
—	Enterprise Bancorp Inc/MA	97,429	$2.53M	0.9%	$30.17	—	—	293668109
FSEA	FIRST SEACOAST BANCORP INC	253,098	$2.121M	0.8%	$9.59	-11.7%	—	33631F104
—	ICC HOLDINGS INC	108,403	$1.734M	0.6%	$15.45	—	—	44931Q104
—	LAKE SHORE BANCORP INC COM	125,572	$1.457M	0.5%	$10.90	—	—	510700107
—	Community West Bancshares	82,250	$1.273M	0.5%	$11.47	—	—	204157101
CPBI	CENTRAL PLAINS BANCSHARES IN	123,792	$1.265M	0.4%	$9.98	+3.6%	—	15486W100
PBHC	Pathfinder Bancorp Inc	77,265	$957K	0.3%	$12.91	-7.4%	—	70319R109
BCOW	1895 BANCORP OF WISCONSIN IN	130,425	$889K	0.3%	$6.98	+5.8%	—	28253R105
SRBK	SR BANCORP INC	77,115	$728K	0.3%	$8.78	—	—	85227J106
FINW	FINWISE BANCORP	55,326	$556K	0.2%	$11.68	0.0%	—	31813A109
BYFC	BROADWAY FINANCIAL CORP/DE	34,382	$189K	0.1%	$6.11	0.0%	—	111444709