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 (100.0% shares, 0.0% debt)

Holdings (37)

WLFC Willis Lease Finance Corp 11.1%

Value $31.4M Shares 632,827 Share Price $49.62 Est. Cost/Share $38.75 Unrealized @ Report Date +28.0%

PDLB PONCE FINANCIAL GROUP INC 6.8%

Value $19.25M Shares 2,163,165 Share Price $8.90 Est. Cost/Share $9.93 Unrealized @ Report Date -10.4%

PBFS PIONEER BANCORP INC/NY 6.6%

Value $18.59M Shares 1,894,732 Share Price $9.81 Est. Cost/Share $10.68 Unrealized @ Report Date -8.1%

— NATIONAL WESTN LIFE INS CO CL A 5.5%

Value $15.65M Shares 31,821 Share Price $491.97 Est. Cost/Share $315.90 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW COM 5.3%

Value $15.07M Shares 260,000 Share Price $57.96 * Est. Cost/Share $31.54 Unrealized @ Report Date +76.4%

SNFCA SECURITY NATL FINL CORP CL A NEW 5.2%

Value $14.66M Shares 1,853,804 Share Price $7.91 * Est. Cost/Share $5.04 Unrealized @ Report Date +42.4%

— PROVIDENT BANCORP INC 4.9%

Value $13.88M Shares 1,525,247 Share Price $9.10 Est. Cost/Share $9.81 Unrealized @ Report Date —

EBC EASTERN BANKSHARES INC 4.8%

Value $13.53M Shares 981,575 Share Price $13.78 * Est. Cost/Share $13.19 Unrealized @ Report Date -0.8%

SWKH SWK HLDGS CORP COM 4.4%

Value $12.43M Shares 713,319 Share Price $17.42 * Est. Cost/Share $13.88 Unrealized @ Report Date -3.0%

— BankFinancial Corp 4.3%

Value $12.14M Shares 1,156,552 Share Price $10.50 Est. Cost/Share $9.41 Unrealized @ Report Date —

PKBK PARKE BANCORP INC 3.3%

Value $9.361M Shares 543,426 Share Price $17.23 * Est. Cost/Share $19.79 Unrealized @ Report Date -19.2%

RBKB RHINEBECK BANCORP INC 3.2%

Value $9.051M Shares 1,071,095 Share Price $8.45 Est. Cost/Share $8.49 Unrealized @ Report Date -0.5%

COLB Columbia Banking System Inc 3.1%

Value $8.804M Shares 455,000 Share Price $19.35 * Est. Cost/Share $18.38 Unrealized @ Report Date -4.8%

FBIZ FIRST BUS FINL SVCS INC WIS COM 2.9%

Value $8.275M Shares 220,674 Share Price $37.50 * Est. Cost/Share $20.83 Unrealized @ Report Date +71.7%

PROV PROVIDENT FINL HLDGS INC COM 2.9%

Value $8.186M Shares 611,838 Share Price $13.38 Est. Cost/Share $16.95 Unrealized @ Report Date -21.1%

SPFI SOUTH PLAINS FINANCIAL INC 2.8%

Value $7.854M Shares 293,513 Share Price $26.76 Est. Cost/Share $21.42 Unrealized @ Report Date +24.9%

NODK NI HOLDINGS INC 2.7%

Value $7.723M Shares 509,778 Share Price $15.15 Est. Cost/Share $16.24 Unrealized @ Report Date -6.7%

— HMN Financial Inc 2.5%

Value $6.984M Shares 331,009 Share Price $21.10 Est. Cost/Share $18.08 Unrealized @ Report Date —

MGYR MAGYAR BANCORP INC COM 2.2%

Value $6.353M Shares 571,292 Share Price $11.12 Est. Cost/Share $10.78 Unrealized @ Report Date +3.1%

TSBK TIMBERLAND BANCORP INC 2.1%

Value $5.876M Shares 218,268 Share Price $26.92 * Est. Cost/Share $24.39 Unrealized @ Report Date +3.3%

— SHF HOLDINGS INC 1.8%

Value $5.157M Shares 5,343,989 Share Price $0.97 Est. Cost/Share $0.63 Unrealized @ Report Date —

NECB NORTHEAST COMMUNITY BANCORP 1.8%

Value $5.094M Shares 323,822 Share Price $15.73 * Est. Cost/Share $9.37 Unrealized @ Report Date +55.5%

SFBC SOUND FINL BANCORP INC COM 1.4%

Value $3.959M Shares 97,307 Share Price $40.69 * Est. Cost/Share $29.67 Unrealized @ Report Date +32.6%

BSBK BOGOTA FINANCIAL CORP 1.2%

Value $3.522M Shares 497,390 Share Price $7.08 Est. Cost/Share $9.57 Unrealized @ Report Date -26.0%

OVLY OAK VALLEY BANCORP 1.2%

Value $3.277M Shares 132,245 Share Price $24.78 Est. Cost/Share $18.54 Unrealized @ Report Date +33.6%

ISTR INVESTAR HLDG CORP COM 1.0%

Value $2.723M Shares 166,464 Share Price $16.36 Est. Cost/Share $21.16 Unrealized @ Report Date -22.7%

— Enterprise Bancorp Inc/MA 0.9%

Value $2.53M Shares 97,429 Share Price $25.97 Est. Cost/Share $30.17 Unrealized @ Report Date —

FSEA FIRST SEACOAST BANCORP INC 0.8%

Value $2.121M Shares 253,098 Share Price $8.38 Est. Cost/Share $9.59 Unrealized @ Report Date -12.6%

— ICC HOLDINGS INC 0.6%

Value $1.734M Shares 108,403 Share Price $16.00 Est. Cost/Share $15.45 Unrealized @ Report Date —

— LAKE SHORE BANCORP INC COM 0.5%

Value $1.457M Shares 125,572 Share Price $11.60 Est. Cost/Share $10.90 Unrealized @ Report Date —

— Community West Bancshares 0.5%

Value $1.273M Shares 82,250 Share Price $15.48 Est. Cost/Share $11.47 Unrealized @ Report Date —

CPBI CENTRAL PLAINS BANCSHARES IN 0.4%

Value $1.265M Shares 123,792 Share Price $10.22 Est. Cost/Share $9.98 Unrealized @ Report Date +2.4%

PBHC Pathfinder Bancorp Inc 0.3%

Value $957K Shares 77,265 Share Price $12.39 * Est. Cost/Share $12.91 Unrealized @ Report Date -7.4%

BCOW 1895 BANCORP OF WISCONSIN IN 0.3%

Value $889K Shares 130,425 Share Price $6.82 * Est. Cost/Share $6.98 Unrealized @ Report Date +5.8%

SRBK SR BANCORP INC 0.3%

Value $728K Shares 77,115 Share Price $9.44 Est. Cost/Share $8.78 Unrealized @ Report Date —

FINW FINWISE BANCORP 0.2%

Value $556K Shares 55,326 Share Price $10.05 Est. Cost/Share $11.68 Unrealized @ Report Date -14.0%

BYFC BROADWAY FINANCIAL CORP/DE 0.1%

Value $189K Shares 34,382 Share Price $5.50 Est. Cost/Share $6.11 Unrealized @ Report Date -9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WLFC	Willis Lease Finance Corp	632,827	$31.4M	11.1%	$49.62	$38.75	+28.0%	COMMON	970646105
PDLB	PONCE FINANCIAL GROUP INC	2,163,165	$19.25M	6.8%	$8.90	$9.93	-10.4%	COMMON	732344106
PBFS	PIONEER BANCORP INC/NY	1,894,732	$18.59M	6.6%	$9.81	$10.68	-8.1%	COMMON	723561106
—	NATIONAL WESTN LIFE INS CO CL A	31,821	$15.65M	5.5%	$491.97	$315.90	—	COMMON	638517102
WFC	WELLS FARGO & CO NEW COM	260,000	$15.07M	5.3%	$57.96 *	$31.54	+76.4%	COMMON	949746101
SNFCA	SECURITY NATL FINL CORP CL A NEW	1,853,804	$14.66M	5.2%	$7.91 *	$5.04	+42.4%	COMMON	814785309
—	PROVIDENT BANCORP INC	1,525,247	$13.88M	4.9%	$9.10	$9.81	—	COMMON	74383L105
EBC	EASTERN BANKSHARES INC	981,575	$13.53M	4.8%	$13.78 *	$13.19	-0.8%	COMMON	27627N105
SWKH	SWK HLDGS CORP COM	713,319	$12.43M	4.4%	$17.42 *	$13.88	-3.0%	COMMON	78501P203
—	BankFinancial Corp	1,156,552	$12.14M	4.3%	$10.50	$9.41	—	COMMON	06643P104
PKBK	PARKE BANCORP INC	543,426	$9.361M	3.3%	$17.23 *	$19.79	-19.2%	COMMON	700885106
RBKB	RHINEBECK BANCORP INC	1,071,095	$9.051M	3.2%	$8.45	$8.49	-0.5%	COMMON	762093102
COLB	Columbia Banking System Inc	455,000	$8.804M	3.1%	$19.35 *	$18.38	-4.8%	COMMON	197236102
FBIZ	FIRST BUS FINL SVCS INC WIS COM	220,674	$8.275M	2.9%	$37.50 *	$20.83	+71.7%	COMMON	319390100
PROV	PROVIDENT FINL HLDGS INC COM	611,838	$8.186M	2.9%	$13.38	$16.95	-21.1%	COMMON	743868101
SPFI	SOUTH PLAINS FINANCIAL INC	293,513	$7.854M	2.8%	$26.76	$21.42	+24.9%	COMMON	83946P107
NODK	NI HOLDINGS INC	509,778	$7.723M	2.7%	$15.15	$16.24	-6.7%	COMMON	65342T106
—	HMN Financial Inc	331,009	$6.984M	2.5%	$21.10	$18.08	—	COMMON	40424G108
MGYR	MAGYAR BANCORP INC COM	571,292	$6.353M	2.2%	$11.12	$10.78	+3.1%	COMMON	55977T208
TSBK	TIMBERLAND BANCORP INC	218,268	$5.876M	2.1%	$26.92 *	$24.39	+3.3%	COMMON	887098101
—	SHF HOLDINGS INC	5,343,989	$5.157M	1.8%	$0.97	$0.63	—	COMMON	824430102
NECB	NORTHEAST COMMUNITY BANCORP	323,822	$5.094M	1.8%	$15.73 *	$9.37	+55.5%	COMMON	664121100
SFBC	SOUND FINL BANCORP INC COM	97,307	$3.959M	1.4%	$40.69 *	$29.67	+32.6%	COMMON	83607A100
BSBK	BOGOTA FINANCIAL CORP	497,390	$3.522M	1.2%	$7.08	$9.57	-26.0%	COMMON	097235105
OVLY	OAK VALLEY BANCORP	132,245	$3.277M	1.2%	$24.78	$18.54	+33.6%	COMMON	671807105
ISTR	INVESTAR HLDG CORP COM	166,464	$2.723M	1.0%	$16.36	$21.16	-22.7%	COMMON	46134L105
—	Enterprise Bancorp Inc/MA	97,429	$2.53M	0.9%	$25.97	$30.17	—	COMMON	293668109
FSEA	FIRST SEACOAST BANCORP INC	253,098	$2.121M	0.8%	$8.38	$9.59	-12.6%	COMMON	33631F104
—	ICC HOLDINGS INC	108,403	$1.734M	0.6%	$16.00	$15.45	—	COMMON	44931Q104
—	LAKE SHORE BANCORP INC COM	125,572	$1.457M	0.5%	$11.60	$10.90	—	COMMON	510700107
—	Community West Bancshares	82,250	$1.273M	0.5%	$15.48	$11.47	—	COMMON	204157101
CPBI	CENTRAL PLAINS BANCSHARES IN	123,792	$1.265M	0.4%	$10.22	$9.98	+2.4%	COMMON	15486W100
PBHC	Pathfinder Bancorp Inc	77,265	$957K	0.3%	$12.39 *	$12.91	-7.4%	COMMON	70319R109
BCOW	1895 BANCORP OF WISCONSIN IN	130,425	$889K	0.3%	$6.82 *	$6.98	+5.8%	COMMON	28253R105
SRBK	SR BANCORP INC	77,115	$728K	0.3%	$9.44	$8.78	—	COMMON	85227J106
FINW	FINWISE BANCORP	55,326	$556K	0.2%	$10.05	$11.68	-14.0%	COMMON	31813A109
BYFC	BROADWAY FINANCIAL CORP/DE	34,382	$189K	0.1%	$5.50	$6.11	-9.9%	COMMON	111444709