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 (100.0% shares, 0.0% debt)

Holdings (34)

WLFC Willis Lease Finance Corp 15.9%

Value $43.09M Shares 621,729 Share Price $69.30 Est. Cost/Share $38.75 Unrealized @ Report Date +78.8%

PBFS PIONEER BANCORP INC/NY 7.7%

Value $20.92M Shares 2,089,687 Share Price $10.01 Est. Cost/Share $10.57 Unrealized @ Report Date -5.3%

PDLB PONCE FINANCIAL GROUP INC 7.6%

Value $20.43M Shares 2,235,295 Share Price $9.14 Est. Cost/Share $9.89 Unrealized @ Report Date -7.6%

SNFCA SECURITY NATL FINL CORP CL A NEW 5.2%

Value $14.07M Shares 1,760,968 Share Price $7.99 * Est. Cost/Share $5.04 Unrealized @ Report Date +43.9%

SWKH SWK HLDGS CORP COM 5.0%

Value $13.63M Shares 802,232 Share Price $16.99 * Est. Cost/Share $13.85 Unrealized @ Report Date -1.8%

— PROVIDENT BANCORP INC 4.8%

Value $13.03M Shares 1,278,725 Share Price $10.19 Est. Cost/Share $9.81 Unrealized @ Report Date —

EBC EASTERN BANKSHARES INC 4.7%

Value $12.75M Shares 912,126 Share Price $13.98 * Est. Cost/Share $13.19 Unrealized @ Report Date +1.5%

— BankFinancial Corp 4.6%

Value $12.49M Shares 1,214,059 Share Price $10.29 Est. Cost/Share $9.45 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW COM 4.4%

Value $11.88M Shares 200,000 Share Price $59.39 * Est. Cost/Share $31.54 Unrealized @ Report Date +81.8%

PKBK PARKE BANCORP INC 3.5%

Value $9.342M Shares 536,920 Share Price $17.40 * Est. Cost/Share $19.79 Unrealized @ Report Date -17.5%

RBKB RHINEBECK BANCORP INC 3.1%

Value $8.473M Shares 1,077,953 Share Price $7.86 Est. Cost/Share $8.49 Unrealized @ Report Date -7.4%

— Brookline Bancorp Inc 3.0%

Value $8.177M Shares 979,301 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —

NODK NI HOLDINGS INC 3.0%

Value $8.124M Shares 530,981 Share Price $15.30 Est. Cost/Share $16.20 Unrealized @ Report Date -5.5%

FBIZ FIRST BUS FINL SVCS INC WIS COM 3.0%

Value $8.067M Shares 218,082 Share Price $36.99 * Est. Cost/Share $20.83 Unrealized @ Report Date +70.6%

SPFI SOUTH PLAINS FINANCIAL INC 2.8%

Value $7.605M Shares 281,667 Share Price $27.00 Est. Cost/Share $21.42 Unrealized @ Report Date +26.0%

— HMN Financial Inc 2.8%

Value $7.511M Shares 328,132 Share Price $22.89 Est. Cost/Share $18.08 Unrealized @ Report Date —

PROV PROVIDENT FINL HLDGS INC COM 2.8%

Value $7.434M Shares 594,692 Share Price $12.50 Est. Cost/Share $16.95 Unrealized @ Report Date -26.3%

MGYR MAGYAR BANCORP INC COM 2.4%

Value $6.421M Shares 571,292 Share Price $11.24 Est. Cost/Share $10.78 Unrealized @ Report Date +4.2%

TSBK TIMBERLAND BANCORP INC 2.2%

Value $5.98M Shares 220,741 Share Price $27.09 * Est. Cost/Share $24.39 Unrealized @ Report Date +5.0%

NECB NORTHEAST COMMUNITY BANCORP 1.7%

Value $4.716M Shares 264,665 Share Price $17.82 * Est. Cost/Share $9.37 Unrealized @ Report Date +77.3%

SFBC SOUND FINL BANCORP INC COM 1.5%

Value $4.041M Shares 93,969 Share Price $43.00 * Est. Cost/Share $29.67 Unrealized @ Report Date +40.8%

BSBK BOGOTA FINANCIAL CORP 1.2%

Value $3.347M Shares 497,390 Share Price $6.73 Est. Cost/Share $9.57 Unrealized @ Report Date -29.6%

OVLY OAK VALLEY BANCORP 1.2%

Value $3.302M Shares 132,245 Share Price $24.97 Est. Cost/Share $18.54 Unrealized @ Report Date +34.7%

— SHF HOLDINGS INC 1.1%

Value $2.95M Shares 5,504,882 Share Price $0.54 Est. Cost/Share $0.63 Unrealized @ Report Date —

FINW FINWISE BANCORP 1.1%

Value $2.845M Shares 278,646 Share Price $10.21 Est. Cost/Share $10.53 Unrealized @ Report Date -3.0%

— Enterprise Bancorp Inc/MA 0.9%

Value $2.476M Shares 99,529 Share Price $24.88 Est. Cost/Share $30.06 Unrealized @ Report Date —

CPBI CENTRAL PLAINS BANCSHARES IN 0.5%

Value $1.38M Shares 136,453 Share Price $10.11 Est. Cost/Share $9.99 Unrealized @ Report Date +1.2%

— LAKE SHORE BANCORP INC COM 0.5%

Value $1.378M Shares 110,126 Share Price $12.51 Est. Cost/Share $10.90 Unrealized @ Report Date —

BCOW 1895 BANCORP OF WISCONSIN IN 0.4%

Value $1.213M Shares 148,249 Share Price $8.18 * Est. Cost/Share $7.01 Unrealized @ Report Date +3.4%

PBHC Pathfinder Bancorp Inc 0.4%

Value $1.019M Shares 77,265 Share Price $13.19 * Est. Cost/Share $12.91 Unrealized @ Report Date -7.7%

SRBK SR BANCORP INC 0.3%

Value $709K Shares 76,621 Share Price $9.25 Est. Cost/Share $8.78 Unrealized @ Report Date —

FSEA FIRST SEACOAST BANCORP INC 0.2%

Value $530K Shares 59,177 Share Price $8.96 Est. Cost/Share $9.59 Unrealized @ Report Date -6.1%

BYFC BROADWAY FINANCIAL CORP/DE 0.2%

Value $462K Shares 89,959 Share Price $5.14 Est. Cost/Share $5.45 Unrealized @ Report Date -5.6%

ISTR INVESTAR HLDG CORP COM 0.1%

Value $385K Shares 25,000 Share Price $15.40 Est. Cost/Share $21.16 Unrealized @ Report Date -27.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WLFC	Willis Lease Finance Corp	621,729	$43.09M	15.9%	$69.30	$38.75	+78.8%	COMMON	970646105
PBFS	PIONEER BANCORP INC/NY	2,089,687	$20.92M	7.7%	$10.01	$10.57	-5.3%	COMMON	723561106
PDLB	PONCE FINANCIAL GROUP INC	2,235,295	$20.43M	7.6%	$9.14	$9.89	-7.6%	COMMON	732344106
SNFCA	SECURITY NATL FINL CORP CL A NEW	1,760,968	$14.07M	5.2%	$7.99 *	$5.04	+43.9%	COMMON	814785309
SWKH	SWK HLDGS CORP COM	802,232	$13.63M	5.0%	$16.99 *	$13.85	-1.8%	COMMON	78501P203
—	PROVIDENT BANCORP INC	1,278,725	$13.03M	4.8%	$10.19	$9.81	—	COMMON	74383L105
EBC	EASTERN BANKSHARES INC	912,126	$12.75M	4.7%	$13.98 *	$13.19	+1.5%	COMMON	27627N105
—	BankFinancial Corp	1,214,059	$12.49M	4.6%	$10.29	$9.45	—	COMMON	06643P104
WFC	WELLS FARGO & CO NEW COM	200,000	$11.88M	4.4%	$59.39 *	$31.54	+81.8%	COMMON	949746101
PKBK	PARKE BANCORP INC	536,920	$9.342M	3.5%	$17.40 *	$19.79	-17.5%	COMMON	700885106
RBKB	RHINEBECK BANCORP INC	1,077,953	$8.473M	3.1%	$7.86	$8.49	-7.4%	COMMON	762093102
—	Brookline Bancorp Inc	979,301	$8.177M	3.0%	$8.35	$8.35	—	COMMON	11373M107
NODK	NI HOLDINGS INC	530,981	$8.124M	3.0%	$15.30	$16.20	-5.5%	COMMON	65342T106
FBIZ	FIRST BUS FINL SVCS INC WIS COM	218,082	$8.067M	3.0%	$36.99 *	$20.83	+70.6%	COMMON	319390100
SPFI	SOUTH PLAINS FINANCIAL INC	281,667	$7.605M	2.8%	$27.00	$21.42	+26.0%	COMMON	83946P107
—	HMN Financial Inc	328,132	$7.511M	2.8%	$22.89	$18.08	—	COMMON	40424G108
PROV	PROVIDENT FINL HLDGS INC COM	594,692	$7.434M	2.8%	$12.50	$16.95	-26.3%	COMMON	743868101
MGYR	MAGYAR BANCORP INC COM	571,292	$6.421M	2.4%	$11.24	$10.78	+4.2%	COMMON	55977T208
TSBK	TIMBERLAND BANCORP INC	220,741	$5.98M	2.2%	$27.09 *	$24.39	+5.0%	COMMON	887098101
NECB	NORTHEAST COMMUNITY BANCORP	264,665	$4.716M	1.7%	$17.82 *	$9.37	+77.3%	COMMON	664121100
SFBC	SOUND FINL BANCORP INC COM	93,969	$4.041M	1.5%	$43.00 *	$29.67	+40.8%	COMMON	83607A100
BSBK	BOGOTA FINANCIAL CORP	497,390	$3.347M	1.2%	$6.73	$9.57	-29.6%	COMMON	097235105
OVLY	OAK VALLEY BANCORP	132,245	$3.302M	1.2%	$24.97	$18.54	+34.7%	COMMON	671807105
—	SHF HOLDINGS INC	5,504,882	$2.95M	1.1%	$0.54	$0.63	—	COMMON	824430102
FINW	FINWISE BANCORP	278,646	$2.845M	1.1%	$10.21	$10.53	-3.0%	COMMON	31813A109
—	Enterprise Bancorp Inc/MA	99,529	$2.476M	0.9%	$24.88	$30.06	—	COMMON	293668109
CPBI	CENTRAL PLAINS BANCSHARES IN	136,453	$1.38M	0.5%	$10.11	$9.99	+1.2%	COMMON	15486W100
—	LAKE SHORE BANCORP INC COM	110,126	$1.378M	0.5%	$12.51	$10.90	—	COMMON	510700107
BCOW	1895 BANCORP OF WISCONSIN IN	148,249	$1.213M	0.4%	$8.18 *	$7.01	+3.4%	COMMON	28253R105
PBHC	Pathfinder Bancorp Inc	77,265	$1.019M	0.4%	$13.19 *	$12.91	-7.7%	COMMON	70319R109
SRBK	SR BANCORP INC	76,621	$709K	0.3%	$9.25	$8.78	—	COMMON	85227J106
FSEA	FIRST SEACOAST BANCORP INC	59,177	$530K	0.2%	$8.96	$9.59	-6.1%	COMMON	33631F104
BYFC	BROADWAY FINANCIAL CORP/DE	89,959	$462K	0.2%	$5.14	$5.45	-5.6%	COMMON	111444709
ISTR	INVESTAR HLDG CORP COM	25,000	$385K	0.1%	$15.40	$21.16	-27.2%	COMMON	46134L105