M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (29)

WLFC Willis Lease Finance Corp 26.1%

Value $84.71M Shares 569,229 Share Price $148.81 Est. Cost/Share $38.75 Unrealized @ Report Date +284.0%

PDLB PONCE FINANCIAL GROUP INC 8.2%

Value $26.46M Shares 2,263,395 Share Price $11.69 Est. Cost/Share $9.90 Unrealized @ Report Date +18.1%

PBFS PIONEER BANCORP INC/NY 7.8%

Value $25.41M Shares 2,316,593 Share Price $10.97 Est. Cost/Share $10.60 Unrealized @ Report Date +3.5%

SNFCA SECURITY NATL FINL CORP CL A NEW 5.8%

Value $18.86M Shares 2,050,000 Share Price $9.20 * Est. Cost/Share $5.44 Unrealized @ Report Date +61.2%

NODK NI HOLDINGS INC 5.3%

Value $17.2M Shares 1,097,014 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date -0.0%

— BankFinancial Corp 4.6%

Value $14.77M Shares 1,212,983 Share Price $12.18 Est. Cost/Share $9.45 Unrealized @ Report Date —

SWKH SWK HLDGS CORP COM 4.2%

Value $13.5M Shares 780,872 Share Price $17.29 * Est. Cost/Share $13.85 Unrealized @ Report Date -2.1%

— PROVIDENT BANCORP INC 4.1%

Value $13.41M Shares 1,243,158 Share Price $10.79 Est. Cost/Share $9.81 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW COM 3.5%

Value $11.3M Shares 200,000 Share Price $56.49 * Est. Cost/Share $31.54 Unrealized @ Report Date +74.3%

EBC EASTERN BANKSHARES INC 3.4%

Value $11.11M Shares 677,867 Share Price $16.39 * Est. Cost/Share $13.19 Unrealized @ Report Date +19.8%

PKBK PARKE BANCORP INC 3.2%

Value $10.38M Shares 496,487 Share Price $20.90 * Est. Cost/Share $19.79 Unrealized @ Report Date +0.2%

RBKB RHINEBECK BANCORP INC 3.1%

Value $9.95M Shares 1,075,698 Share Price $9.25 Est. Cost/Share $8.49 Unrealized @ Report Date +8.9%

— HMN Financial Inc 2.8%

Value $9.139M Shares 327,555 Share Price $27.90 Est. Cost/Share $18.08 Unrealized @ Report Date —

— Brookline Bancorp Inc 2.5%

Value $8.015M Shares 794,305 Share Price $10.09 Est. Cost/Share $8.35 Unrealized @ Report Date —

PROV PROVIDENT FINL HLDGS INC COM 2.2%

Value $7.175M Shares 500,000 Share Price $14.35 Est. Cost/Share $16.95 Unrealized @ Report Date -15.3%

FBIZ FIRST BUS FINL SVCS INC WIS COM 2.2%

Value $7.035M Shares 154,301 Share Price $45.59 * Est. Cost/Share $20.83 Unrealized @ Report Date +111.5%

TSBK TIMBERLAND BANCORP INC 2.0%

Value $6.449M Shares 213,116 Share Price $30.26 * Est. Cost/Share $24.39 Unrealized @ Report Date +18.2%

MGYR MAGYAR BANCORP INC COM 1.8%

Value $5.705M Shares 463,042 Share Price $12.32 Est. Cost/Share $10.78 Unrealized @ Report Date +14.2%

FINW FINWISE BANCORP 1.3%

Value $4.192M Shares 268,737 Share Price $15.60 Est. Cost/Share $10.53 Unrealized @ Report Date +48.2%

BSBK BOGOTA FINANCIAL CORP 1.3%

Value $4.103M Shares 494,986 Share Price $8.29 Est. Cost/Share $9.57 Unrealized @ Report Date -13.3%

OVLY OAK VALLEY BANCORP 1.1%

Value $3.56M Shares 133,984 Share Price $26.57 Est. Cost/Share $18.64 Unrealized @ Report Date +42.5%

— SHF HOLDINGS INC 0.9%

Value $3.062M Shares 5,533,478 Share Price $0.55 Est. Cost/Share $0.63 Unrealized @ Report Date —

CPBI CENTRAL PLAINS BANCSHARES IN 0.7%

Value $2.252M Shares 179,269 Share Price $12.56 Est. Cost/Share $10.31 Unrealized @ Report Date +21.9%

BCOW 1895 BANCORP OF WISCONSIN IN 0.5%

Value $1.497M Shares 148,249 Share Price $10.10 * Est. Cost/Share $7.01 Unrealized @ Report Date +25.9%

— LAKE SHORE BANCORP INC COM 0.5%

Value $1.486M Shares 110,126 Share Price $13.49 Est. Cost/Share $10.90 Unrealized @ Report Date —

SPFI SOUTH PLAINS FINANCIAL INC 0.4%

Value $1.341M Shares 39,540 Share Price $33.92 Est. Cost/Share $21.42 Unrealized @ Report Date +58.3%

BYFC BROADWAY FINANCIAL CORP/DE 0.3%

Value $1.025M Shares 159,151 Share Price $6.44 Est. Cost/Share $5.66 Unrealized @ Report Date +13.7%

CLST CATALYST BANCORP INC 0.2%

Value $779K Shares 68,364 Share Price $11.39 Est. Cost/Share $11.56 Unrealized @ Report Date -1.4%

SRBK SR BANCORP INC 0.2%

Value $709K Shares 63,577 Share Price $11.15 Est. Cost/Share $8.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WLFC	Willis Lease Finance Corp	569,229	$84.71M	26.1%	$148.81	$38.75	+284.0%	COMMON	970646105
PDLB	PONCE FINANCIAL GROUP INC	2,263,395	$26.46M	8.2%	$11.69	$9.90	+18.1%	COMMON	732344106
PBFS	PIONEER BANCORP INC/NY	2,316,593	$25.41M	7.8%	$10.97	$10.60	+3.5%	COMMON	723561106
SNFCA	SECURITY NATL FINL CORP CL A NEW	2,050,000	$18.86M	5.8%	$9.20 *	$5.44	+61.2%	COMMON	814785309
NODK	NI HOLDINGS INC	1,097,014	$17.2M	5.3%	$15.68	$15.68	-0.0%	COMMON	65342T106
—	BankFinancial Corp	1,212,983	$14.77M	4.6%	$12.18	$9.45	—	COMMON	06643P104
SWKH	SWK HLDGS CORP COM	780,872	$13.5M	4.2%	$17.29 *	$13.85	-2.1%	COMMON	78501P203
—	PROVIDENT BANCORP INC	1,243,158	$13.41M	4.1%	$10.79	$9.81	—	COMMON	74383L105
WFC	WELLS FARGO & CO NEW COM	200,000	$11.3M	3.5%	$56.49 *	$31.54	+74.3%	COMMON	949746101
EBC	EASTERN BANKSHARES INC	677,867	$11.11M	3.4%	$16.39 *	$13.19	+19.8%	COMMON	27627N105
PKBK	PARKE BANCORP INC	496,487	$10.38M	3.2%	$20.90 *	$19.79	+0.2%	COMMON	700885106
RBKB	RHINEBECK BANCORP INC	1,075,698	$9.95M	3.1%	$9.25	$8.49	+8.9%	COMMON	762093102
—	HMN Financial Inc	327,555	$9.139M	2.8%	$27.90	$18.08	—	COMMON	40424G108
—	Brookline Bancorp Inc	794,305	$8.015M	2.5%	$10.09	$8.35	—	COMMON	11373M107
PROV	PROVIDENT FINL HLDGS INC COM	500,000	$7.175M	2.2%	$14.35	$16.95	-15.3%	COMMON	743868101
FBIZ	FIRST BUS FINL SVCS INC WIS COM	154,301	$7.035M	2.2%	$45.59 *	$20.83	+111.5%	COMMON	319390100
TSBK	TIMBERLAND BANCORP INC	213,116	$6.449M	2.0%	$30.26 *	$24.39	+18.2%	COMMON	887098101
MGYR	MAGYAR BANCORP INC COM	463,042	$5.705M	1.8%	$12.32	$10.78	+14.2%	COMMON	55977T208
FINW	FINWISE BANCORP	268,737	$4.192M	1.3%	$15.60	$10.53	+48.2%	COMMON	31813A109
BSBK	BOGOTA FINANCIAL CORP	494,986	$4.103M	1.3%	$8.29	$9.57	-13.3%	COMMON	097235105
OVLY	OAK VALLEY BANCORP	133,984	$3.56M	1.1%	$26.57	$18.64	+42.5%	COMMON	671807105
—	SHF HOLDINGS INC	5,533,478	$3.062M	0.9%	$0.55	$0.63	—	COMMON	824430102
CPBI	CENTRAL PLAINS BANCSHARES IN	179,269	$2.252M	0.7%	$12.56	$10.31	+21.9%	COMMON	15486W100
BCOW	1895 BANCORP OF WISCONSIN IN	148,249	$1.497M	0.5%	$10.10 *	$7.01	+25.9%	COMMON	28253R105
—	LAKE SHORE BANCORP INC COM	110,126	$1.486M	0.5%	$13.49	$10.90	—	COMMON	510700107
SPFI	SOUTH PLAINS FINANCIAL INC	39,540	$1.341M	0.4%	$33.92	$21.42	+58.3%	COMMON	83946P107
BYFC	BROADWAY FINANCIAL CORP/DE	159,151	$1.025M	0.3%	$6.44	$5.66	+13.7%	COMMON	111444709
CLST	CATALYST BANCORP INC	68,364	$779K	0.2%	$11.39	$11.56	-1.4%	COMMON	14888L101
SRBK	SR BANCORP INC	63,577	$709K	0.2%	$11.15	$8.78	—	COMMON	85227J106