M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $325 (100.0% shares, 0.0% debt)

Holdings (29)

WLFC Willis Lease Finance Corp 26.1%

Value ($000) $85 Shares 569,229 Est. Cost $38.75 Unrealized +154.8%

PDLB PONCE FINANCIAL GROUP INC 8.2%

Value ($000) $26 Shares 2,263,395 Est. Cost $9.90 Unrealized +5.2%

PBFS PIONEER BANCORP INC/NY 7.8%

Value ($000) $25 Shares 2,316,593 Est. Cost $10.60 Unrealized +2.5%

SNFCA SECURITY NATL FINL CORP CL A NEW 5.8%

Value ($000) $19 Shares 2,050,000 Est. Cost $5.44 Unrealized +44.6%

NODK NI HOLDINGS INC 5.3%

Value ($000) $17 Shares 1,097,014 Est. Cost $15.68 Unrealized -3.1%

— BankFinancial Corp 4.6%

Value ($000) $15 Shares 1,212,983 Est. Cost $8.96 Unrealized —

SWKH SWK HLDGS CORP COM 4.2%

Value ($000) $14 Shares 780,872 Est. Cost $13.85 Unrealized -2.1%

— PROVIDENT BANCORP INC 4.1%

Value ($000) $13 Shares 1,243,158 Est. Cost $6.71 Unrealized —

WFC WELLS FARGO & CO NEW COM 3.5%

Value ($000) $11 Shares 200,000 Est. Cost $31.54 Unrealized +73.9%

EBC EASTERN BANKSHARES INC 3.4%

Value ($000) $11 Shares 677,867 Est. Cost $13.19 Unrealized +15.0%

PKBK PARKE BANCORP INC 3.2%

Value ($000) $10 Shares 496,487 Est. Cost $19.79 Unrealized -7.7%

RBKB RHINEBECK BANCORP INC 3.1%

Value ($000) $10 Shares 1,075,698 Est. Cost $8.49 Unrealized -2.3%

— HMN Financial Inc 2.8%

Value ($000) $9 Shares 327,555 Est. Cost $17.78 Unrealized —

— Brookline Bancorp Inc 2.5%

Value ($000) $8 Shares 794,305 Est. Cost $0.01 Unrealized —

PROV PROVIDENT FINL HLDGS INC COM 2.2%

Value ($000) $7 Shares 500,000 Est. Cost $16.95 Unrealized -20.5%

FBIZ FIRST BUS FINL SVCS INC WIS COM 2.2%

Value ($000) $7 Shares 154,301 Est. Cost $20.83 Unrealized +95.5%

TSBK TIMBERLAND BANCORP INC 2.0%

Value ($000) $6 Shares 213,116 Est. Cost $24.39 Unrealized +13.8%

MGYR MAGYAR BANCORP INC COM 1.8%

Value ($000) $6 Shares 463,042 Est. Cost $10.78 Unrealized +12.6%

FINW FINWISE BANCORP 1.3%

Value ($000) $4 Shares 268,737 Est. Cost $10.53 Unrealized +19.7%

BSBK BOGOTA FINANCIAL CORP 1.3%

Value ($000) $4 Shares 494,986 Est. Cost $9.57 Unrealized -23.1%

OVLY OAK VALLEY BANCORP 1.1%

Value ($000) $4 Shares 133,984 Est. Cost $18.64 Unrealized +39.4%

— SHF HOLDINGS INC 0.9%

Value ($000) $3 Shares 5,533,478 Est. Cost $0.00 Unrealized —

CPBI CENTRAL PLAINS BANCSHARES IN 0.7%

Value ($000) $2 Shares 179,269 Est. Cost $10.31 Unrealized +9.8%

BCOW 1895 BANCORP OF WISCONSIN IN 0.5%

Value ($000) $1 Shares 148,249 Est. Cost $7.01 Unrealized +25.9%

— LAKE SHORE BANCORP INC COM 0.5%

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

SPFI SOUTH PLAINS FINANCIAL INC 0.4%

Value ($000) $1 Shares 39,540 Est. Cost $21.42 Unrealized +49.0%

BYFC BROADWAY FINANCIAL CORP/DE 0.3%

Value ($000) $1 Shares 159,151 Est. Cost $5.66 Unrealized +5.0%

CLST CATALYST BANCORP INC 0.2%

Value ($000) $1 Shares 68,364 Est. Cost $11.56 Unrealized 0.0%

SRBK SR BANCORP INC 0.2%

Value ($000) $1 Shares 63,577 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLFC	Willis Lease Finance Corp	569,229	$85	26.1%	$38.75	+154.8%	COMMON	970646105
PDLB	PONCE FINANCIAL GROUP INC	2,263,395	$26	8.2%	$9.90	+5.2%	COMMON	732344106
PBFS	PIONEER BANCORP INC/NY	2,316,593	$25	7.8%	$10.60	+2.5%	COMMON	723561106
SNFCA	SECURITY NATL FINL CORP CL A NEW	2,050,000	$19	5.8%	$5.44	+44.6%	COMMON	814785309
NODK	NI HOLDINGS INC	1,097,014	$17	5.3%	$15.68	-3.1%	COMMON	65342T106
—	BankFinancial Corp	1,212,983	$15	4.6%	$8.96	—	COMMON	06643P104
SWKH	SWK HLDGS CORP COM	780,872	$14	4.2%	$13.85	-2.1%	COMMON	78501P203
—	PROVIDENT BANCORP INC	1,243,158	$13	4.1%	$6.71	—	COMMON	74383L105
WFC	WELLS FARGO & CO NEW COM	200,000	$11	3.5%	$31.54	+73.9%	COMMON	949746101
EBC	EASTERN BANKSHARES INC	677,867	$11	3.4%	$13.19	+15.0%	COMMON	27627N105
PKBK	PARKE BANCORP INC	496,487	$10	3.2%	$19.79	-7.7%	COMMON	700885106
RBKB	RHINEBECK BANCORP INC	1,075,698	$10	3.1%	$8.49	-2.3%	COMMON	762093102
—	HMN Financial Inc	327,555	$9	2.8%	$17.78	—	COMMON	40424G108
—	Brookline Bancorp Inc	794,305	$8	2.5%	$0.01	—	COMMON	11373M107
PROV	PROVIDENT FINL HLDGS INC COM	500,000	$7	2.2%	$16.95	-20.5%	COMMON	743868101
FBIZ	FIRST BUS FINL SVCS INC WIS COM	154,301	$7	2.2%	$20.83	+95.5%	COMMON	319390100
TSBK	TIMBERLAND BANCORP INC	213,116	$6	2.0%	$24.39	+13.8%	COMMON	887098101
MGYR	MAGYAR BANCORP INC COM	463,042	$6	1.8%	$10.78	+12.6%	COMMON	55977T208
FINW	FINWISE BANCORP	268,737	$4	1.3%	$10.53	+19.7%	COMMON	31813A109
BSBK	BOGOTA FINANCIAL CORP	494,986	$4	1.3%	$9.57	-23.1%	COMMON	097235105
OVLY	OAK VALLEY BANCORP	133,984	$4	1.1%	$18.64	+39.4%	COMMON	671807105
—	SHF HOLDINGS INC	5,533,478	$3	0.9%	$0.00	—	COMMON	824430102
CPBI	CENTRAL PLAINS BANCSHARES IN	179,269	$2	0.7%	$10.31	+9.8%	COMMON	15486W100
BCOW	1895 BANCORP OF WISCONSIN IN	148,249	$1	0.5%	$7.01	+25.9%	COMMON	28253R105
—	LAKE SHORE BANCORP INC COM	110,126	$1	0.5%	$0.01	—	COMMON	510700107
SPFI	SOUTH PLAINS FINANCIAL INC	39,540	$1	0.4%	$21.42	+49.0%	COMMON	83946P107
BYFC	BROADWAY FINANCIAL CORP/DE	159,151	$1	0.3%	$5.66	+5.0%	COMMON	111444709
CLST	CATALYST BANCORP INC	68,364	$1	0.2%	$11.56	0.0%	COMMON	14888L101
SRBK	SR BANCORP INC	63,577	$1	0.2%	$0.01	—	COMMON	85227J106