M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $270 (100.0% shares, 0.0% debt)

Holdings (34)

WLFC Willis Lease Finance Corp 15.9%

Value ($000) $43 Shares 621,729 Est. Cost $38.75 Unrealized +49.7%

PBFS PIONEER BANCORP INC/NY 7.7%

Value ($000) $21 Shares 2,089,687 Est. Cost $10.57 Unrealized -10.0%

PDLB PONCE FINANCIAL GROUP INC 7.6%

Value ($000) $20 Shares 2,235,295 Est. Cost $9.89 Unrealized -12.3%

SNFCA SECURITY NATL FINL CORP CL A NEW 5.2%

Value ($000) $14 Shares 1,760,968 Est. Cost $5.04 Unrealized +32.6%

SWKH SWK HLDGS CORP COM 5.0%

Value ($000) $14 Shares 802,232 Est. Cost $13.85 Unrealized -1.8%

— PROVIDENT BANCORP INC 4.8%

Value ($000) $13 Shares 1,278,725 Est. Cost $6.71 Unrealized —

EBC EASTERN BANKSHARES INC 4.7%

Value ($000) $13 Shares 912,126 Est. Cost $13.19 Unrealized -4.1%

— BankFinancial Corp 4.6%

Value ($000) $12 Shares 1,214,059 Est. Cost $8.96 Unrealized —

WFC WELLS FARGO & CO NEW COM 4.4%

Value ($000) $12 Shares 200,000 Est. Cost $31.54 Unrealized +80.3%

PKBK PARKE BANCORP INC 3.5%

Value ($000) $9 Shares 536,920 Est. Cost $19.79 Unrealized -22.6%

RBKB RHINEBECK BANCORP INC 3.1%

Value ($000) $8 Shares 1,077,953 Est. Cost $8.49 Unrealized -8.1%

— Brookline Bancorp Inc 3.0%

Value ($000) $8 Shares 979,301 Est. Cost $0.01 Unrealized —

NODK NI HOLDINGS INC 3.0%

Value ($000) $8 Shares 530,981 Est. Cost $16.20 Unrealized -6.5%

FBIZ FIRST BUS FINL SVCS INC WIS COM 3.0%

Value ($000) $8 Shares 218,082 Est. Cost $20.83 Unrealized +57.9%

SPFI SOUTH PLAINS FINANCIAL INC 2.8%

Value ($000) $8 Shares 281,667 Est. Cost $21.42 Unrealized +22.8%

— HMN Financial Inc 2.8%

Value ($000) $8 Shares 328,132 Est. Cost $17.78 Unrealized —

PROV PROVIDENT FINL HLDGS INC COM 2.8%

Value ($000) $7 Shares 594,692 Est. Cost $16.95 Unrealized -24.1%

MGYR MAGYAR BANCORP INC COM 2.4%

Value ($000) $6 Shares 571,292 Est. Cost $10.78 Unrealized +2.5%

TSBK TIMBERLAND BANCORP INC 2.2%

Value ($000) $6 Shares 220,741 Est. Cost $24.39 Unrealized -1.9%

NECB NORTHEAST COMMUNITY BANCORP 1.7%

Value ($000) $5 Shares 264,665 Est. Cost $9.37 Unrealized +63.7%

SFBC SOUND FINL BANCORP INC COM 1.5%

Value ($000) $4 Shares 93,969 Est. Cost $29.67 Unrealized +32.0%

BSBK BOGOTA FINANCIAL CORP 1.2%

Value ($000) $3 Shares 497,390 Est. Cost $9.57 Unrealized -29.4%

OVLY OAK VALLEY BANCORP 1.2%

Value ($000) $3 Shares 132,245 Est. Cost $18.54 Unrealized +28.7%

— SHF HOLDINGS INC 1.1%

Value ($000) $3 Shares 5,504,882 Est. Cost $0.00 Unrealized —

FINW FINWISE BANCORP 1.1%

Value ($000) $3 Shares 278,646 Est. Cost $10.53 Unrealized -2.7%

— Enterprise Bancorp Inc/MA 0.9%

Value ($000) $2 Shares 99,529 Est. Cost $26.70 Unrealized —

CPBI CENTRAL PLAINS BANCSHARES IN 0.5%

Value ($000) $1 Shares 136,453 Est. Cost $9.99 Unrealized +1.0%

— LAKE SHORE BANCORP INC COM 0.5%

Value ($000) $1 Shares 110,126 Est. Cost $0.01 Unrealized —

BCOW 1895 BANCORP OF WISCONSIN IN 0.4%

Value ($000) $1 Shares 148,249 Est. Cost $7.01 Unrealized +3.4%

PBHC Pathfinder Bancorp Inc 0.4%

Value ($000) $1 Shares 77,265 Est. Cost $12.91 Unrealized -7.7%

SRBK SR BANCORP INC 0.3%

Value ($000) $1 Shares 76,621 Est. Cost $0.01 Unrealized —

FSEA FIRST SEACOAST BANCORP INC 0.2%

Value ($000) $1 Shares 59,177 Est. Cost $9.59 Unrealized -7.1%

BYFC BROADWAY FINANCIAL CORP/DE 0.2%

Value ($000) $0 Shares 89,959 Est. Cost $5.45 Unrealized -7.6%

ISTR INVESTAR HLDG CORP COM 0.1%

Value ($000) $0 Shares 25,000 Est. Cost $21.16 Unrealized -25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLFC	Willis Lease Finance Corp	621,729	$43	15.9%	$38.75	+49.7%	COMMON	970646105
PBFS	PIONEER BANCORP INC/NY	2,089,687	$21	7.7%	$10.57	-10.0%	COMMON	723561106
PDLB	PONCE FINANCIAL GROUP INC	2,235,295	$20	7.6%	$9.89	-12.3%	COMMON	732344106
SNFCA	SECURITY NATL FINL CORP CL A NEW	1,760,968	$14	5.2%	$5.04	+32.6%	COMMON	814785309
SWKH	SWK HLDGS CORP COM	802,232	$14	5.0%	$13.85	-1.8%	COMMON	78501P203
—	PROVIDENT BANCORP INC	1,278,725	$13	4.8%	$6.71	—	COMMON	74383L105
EBC	EASTERN BANKSHARES INC	912,126	$13	4.7%	$13.19	-4.1%	COMMON	27627N105
—	BankFinancial Corp	1,214,059	$12	4.6%	$8.96	—	COMMON	06643P104
WFC	WELLS FARGO & CO NEW COM	200,000	$12	4.4%	$31.54	+80.3%	COMMON	949746101
PKBK	PARKE BANCORP INC	536,920	$9	3.5%	$19.79	-22.6%	COMMON	700885106
RBKB	RHINEBECK BANCORP INC	1,077,953	$8	3.1%	$8.49	-8.1%	COMMON	762093102
—	Brookline Bancorp Inc	979,301	$8	3.0%	$0.01	—	COMMON	11373M107
NODK	NI HOLDINGS INC	530,981	$8	3.0%	$16.20	-6.5%	COMMON	65342T106
FBIZ	FIRST BUS FINL SVCS INC WIS COM	218,082	$8	3.0%	$20.83	+57.9%	COMMON	319390100
SPFI	SOUTH PLAINS FINANCIAL INC	281,667	$8	2.8%	$21.42	+22.8%	COMMON	83946P107
—	HMN Financial Inc	328,132	$8	2.8%	$17.78	—	COMMON	40424G108
PROV	PROVIDENT FINL HLDGS INC COM	594,692	$7	2.8%	$16.95	-24.1%	COMMON	743868101
MGYR	MAGYAR BANCORP INC COM	571,292	$6	2.4%	$10.78	+2.5%	COMMON	55977T208
TSBK	TIMBERLAND BANCORP INC	220,741	$6	2.2%	$24.39	-1.9%	COMMON	887098101
NECB	NORTHEAST COMMUNITY BANCORP	264,665	$5	1.7%	$9.37	+63.7%	COMMON	664121100
SFBC	SOUND FINL BANCORP INC COM	93,969	$4	1.5%	$29.67	+32.0%	COMMON	83607A100
BSBK	BOGOTA FINANCIAL CORP	497,390	$3	1.2%	$9.57	-29.4%	COMMON	097235105
OVLY	OAK VALLEY BANCORP	132,245	$3	1.2%	$18.54	+28.7%	COMMON	671807105
—	SHF HOLDINGS INC	5,504,882	$3	1.1%	$0.00	—	COMMON	824430102
FINW	FINWISE BANCORP	278,646	$3	1.1%	$10.53	-2.7%	COMMON	31813A109
—	Enterprise Bancorp Inc/MA	99,529	$2	0.9%	$26.70	—	COMMON	293668109
CPBI	CENTRAL PLAINS BANCSHARES IN	136,453	$1	0.5%	$9.99	+1.0%	COMMON	15486W100
—	LAKE SHORE BANCORP INC COM	110,126	$1	0.5%	$0.01	—	COMMON	510700107
BCOW	1895 BANCORP OF WISCONSIN IN	148,249	$1	0.4%	$7.01	+3.4%	COMMON	28253R105
PBHC	Pathfinder Bancorp Inc	77,265	$1	0.4%	$12.91	-7.7%	COMMON	70319R109
SRBK	SR BANCORP INC	76,621	$1	0.3%	$0.01	—	COMMON	85227J106
FSEA	FIRST SEACOAST BANCORP INC	59,177	$1	0.2%	$9.59	-7.1%	COMMON	33631F104
BYFC	BROADWAY FINANCIAL CORP/DE	89,959	$0	0.2%	$5.45	-7.6%	COMMON	111444709
ISTR	INVESTAR HLDG CORP COM	25,000	$0	0.1%	$21.16	-25.3%	COMMON	46134L105