M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $270M

Holdings (34)

WLFC Willis Lease Finance Corp 15.9%

Value $43.09M Shares 621,729 Est. Cost $38.75 Unrealized +49.7%

PBFS PIONEER BANCORP INC/NY 7.7%

Value $20.92M Shares 2,089,687 Est. Cost $10.57 Unrealized -10.0%

PDLB PONCE FINANCIAL GROUP INC 7.6%

Value $20.43M Shares 2,235,295 Est. Cost $9.89 Unrealized -12.3%

SNFCA SECURITY NATL FINL CORP CL A NEW 5.2%

Value $14.07M Shares 1,760,968 Est. Cost $5.04 Unrealized +32.6%

SWKH SWK HLDGS CORP COM 5.0%

Value $13.63M Shares 802,232 Est. Cost $13.85 Unrealized -1.8%

— PROVIDENT BANCORP INC 4.8%

Value $13.03M Shares 1,278,725 Est. Cost $9.81 Unrealized —

EBC EASTERN BANKSHARES INC 4.7%

Value $12.75M Shares 912,126 Est. Cost $13.19 Unrealized -4.1%

— BankFinancial Corp 4.6%

Value $12.49M Shares 1,214,059 Est. Cost $9.45 Unrealized —

WFC WELLS FARGO & CO NEW COM 4.4%

Value $11.88M Shares 200,000 Est. Cost $31.54 Unrealized +80.3%

PKBK PARKE BANCORP INC 3.5%

Value $9.342M Shares 536,920 Est. Cost $19.79 Unrealized -22.6%

RBKB RHINEBECK BANCORP INC 3.1%

Value $8.473M Shares 1,077,953 Est. Cost $8.49 Unrealized -8.1%

— Brookline Bancorp Inc 3.0%

Value $8.177M Shares 979,301 Est. Cost $8.35 Unrealized —

NODK NI HOLDINGS INC 3.0%

Value $8.124M Shares 530,981 Est. Cost $16.20 Unrealized -6.5%

FBIZ FIRST BUS FINL SVCS INC WIS COM 3.0%

Value $8.067M Shares 218,082 Est. Cost $20.83 Unrealized +57.9%

SPFI SOUTH PLAINS FINANCIAL INC 2.8%

Value $7.605M Shares 281,667 Est. Cost $21.42 Unrealized +22.8%

— HMN Financial Inc 2.8%

Value $7.511M Shares 328,132 Est. Cost $18.08 Unrealized —

PROV PROVIDENT FINL HLDGS INC COM 2.8%

Value $7.434M Shares 594,692 Est. Cost $16.95 Unrealized -24.1%

MGYR MAGYAR BANCORP INC COM 2.4%

Value $6.421M Shares 571,292 Est. Cost $10.78 Unrealized +2.5%

TSBK TIMBERLAND BANCORP INC 2.2%

Value $5.98M Shares 220,741 Est. Cost $24.39 Unrealized -1.9%

NECB NORTHEAST COMMUNITY BANCORP 1.7%

Value $4.716M Shares 264,665 Est. Cost $9.37 Unrealized +63.7%

SFBC SOUND FINL BANCORP INC COM 1.5%

Value $4.041M Shares 93,969 Est. Cost $29.67 Unrealized +32.0%

BSBK BOGOTA FINANCIAL CORP 1.2%

Value $3.347M Shares 497,390 Est. Cost $9.57 Unrealized -29.4%

OVLY OAK VALLEY BANCORP 1.2%

Value $3.302M Shares 132,245 Est. Cost $18.54 Unrealized +28.7%

— SHF HOLDINGS INC 1.1%

Value $2.95M Shares 5,504,882 Est. Cost $0.63 Unrealized —

FINW FINWISE BANCORP 1.1%

Value $2.845M Shares 278,646 Est. Cost $10.53 Unrealized -2.7%

— Enterprise Bancorp Inc/MA 0.9%

Value $2.476M Shares 99,529 Est. Cost $30.06 Unrealized —

CPBI CENTRAL PLAINS BANCSHARES IN 0.5%

Value $1.38M Shares 136,453 Est. Cost $9.99 Unrealized +1.0%

— LAKE SHORE BANCORP INC COM 0.5%

Value $1.378M Shares 110,126 Est. Cost $10.90 Unrealized —

BCOW 1895 BANCORP OF WISCONSIN IN 0.4%

Value $1.213M Shares 148,249 Est. Cost $7.01 Unrealized +3.4%

PBHC Pathfinder Bancorp Inc 0.4%

Value $1.019M Shares 77,265 Est. Cost $12.91 Unrealized -7.7%

SRBK SR BANCORP INC 0.3%

Value $709K Shares 76,621 Est. Cost $8.78 Unrealized —

FSEA FIRST SEACOAST BANCORP INC 0.2%

Value $530K Shares 59,177 Est. Cost $9.59 Unrealized -7.1%

BYFC BROADWAY FINANCIAL CORP/DE 0.2%

Value $462K Shares 89,959 Est. Cost $5.45 Unrealized -7.6%

ISTR INVESTAR HLDG CORP COM 0.1%

Value $385K Shares 25,000 Est. Cost $21.16 Unrealized -25.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WLFC	Willis Lease Finance Corp	621,729	$43.09M	15.9%	$38.75	+49.7%	—	970646105
PBFS	PIONEER BANCORP INC/NY	2,089,687	$20.92M	7.7%	$10.57	-10.0%	—	723561106
PDLB	PONCE FINANCIAL GROUP INC	2,235,295	$20.43M	7.6%	$9.89	-12.3%	—	732344106
SNFCA	SECURITY NATL FINL CORP CL A NEW	1,760,968	$14.07M	5.2%	$5.04	+32.6%	—	814785309
SWKH	SWK HLDGS CORP COM	802,232	$13.63M	5.0%	$13.85	-1.8%	—	78501P203
—	PROVIDENT BANCORP INC	1,278,725	$13.03M	4.8%	$9.81	—	—	74383L105
EBC	EASTERN BANKSHARES INC	912,126	$12.75M	4.7%	$13.19	-4.1%	—	27627N105
—	BankFinancial Corp	1,214,059	$12.49M	4.6%	$9.45	—	—	06643P104
WFC	WELLS FARGO & CO NEW COM	200,000	$11.88M	4.4%	$31.54	+80.3%	—	949746101
PKBK	PARKE BANCORP INC	536,920	$9.342M	3.5%	$19.79	-22.6%	—	700885106
RBKB	RHINEBECK BANCORP INC	1,077,953	$8.473M	3.1%	$8.49	-8.1%	—	762093102
—	Brookline Bancorp Inc	979,301	$8.177M	3.0%	$8.35	—	—	11373M107
NODK	NI HOLDINGS INC	530,981	$8.124M	3.0%	$16.20	-6.5%	—	65342T106
FBIZ	FIRST BUS FINL SVCS INC WIS COM	218,082	$8.067M	3.0%	$20.83	+57.9%	—	319390100
SPFI	SOUTH PLAINS FINANCIAL INC	281,667	$7.605M	2.8%	$21.42	+22.8%	—	83946P107
—	HMN Financial Inc	328,132	$7.511M	2.8%	$18.08	—	—	40424G108
PROV	PROVIDENT FINL HLDGS INC COM	594,692	$7.434M	2.8%	$16.95	-24.1%	—	743868101
MGYR	MAGYAR BANCORP INC COM	571,292	$6.421M	2.4%	$10.78	+2.5%	—	55977T208
TSBK	TIMBERLAND BANCORP INC	220,741	$5.98M	2.2%	$24.39	-1.9%	—	887098101
NECB	NORTHEAST COMMUNITY BANCORP	264,665	$4.716M	1.7%	$9.37	+63.7%	—	664121100
SFBC	SOUND FINL BANCORP INC COM	93,969	$4.041M	1.5%	$29.67	+32.0%	—	83607A100
BSBK	BOGOTA FINANCIAL CORP	497,390	$3.347M	1.2%	$9.57	-29.4%	—	097235105
OVLY	OAK VALLEY BANCORP	132,245	$3.302M	1.2%	$18.54	+28.7%	—	671807105
—	SHF HOLDINGS INC	5,504,882	$2.95M	1.1%	$0.63	—	—	824430102
FINW	FINWISE BANCORP	278,646	$2.845M	1.1%	$10.53	-2.7%	—	31813A109
—	Enterprise Bancorp Inc/MA	99,529	$2.476M	0.9%	$30.06	—	—	293668109
CPBI	CENTRAL PLAINS BANCSHARES IN	136,453	$1.38M	0.5%	$9.99	+1.0%	—	15486W100
—	LAKE SHORE BANCORP INC COM	110,126	$1.378M	0.5%	$10.90	—	—	510700107
BCOW	1895 BANCORP OF WISCONSIN IN	148,249	$1.213M	0.4%	$7.01	+3.4%	—	28253R105
PBHC	Pathfinder Bancorp Inc	77,265	$1.019M	0.4%	$12.91	-7.7%	—	70319R109
SRBK	SR BANCORP INC	76,621	$709K	0.3%	$8.78	—	—	85227J106
FSEA	FIRST SEACOAST BANCORP INC	59,177	$530K	0.2%	$9.59	-7.1%	—	33631F104
BYFC	BROADWAY FINANCIAL CORP/DE	89,959	$462K	0.2%	$5.45	-7.6%	—	111444709
ISTR	INVESTAR HLDG CORP COM	25,000	$385K	0.1%	$21.16	-25.3%	—	46134L105