M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (29)

WLFC Willis Lease Finance Corp 30.3%

Value $105M Shares 504,229 Share Price $207.55 Est. Cost/Share $38.75 Unrealized @ Report Date +435.6%

PDLB PONCE FINANCIAL GROUP INC 8.5%

Value $29.45M Shares 2,265,395 Share Price $13.00 Est. Cost/Share $9.90 Unrealized @ Report Date +31.3%

PBFS PIONEER BANCORP INC/NY 7.7%

Value $26.71M Shares 2,319,023 Share Price $11.52 Est. Cost/Share $10.60 Unrealized @ Report Date +8.7%

SNFCA SECURITY NATL FINL CORP CL A NEW 7.0%

Value $24.23M Shares 2,013,862 Share Price $12.03 * Est. Cost/Share $5.44 Unrealized @ Report Date +110.8%

NODK NI HOLDINGS INC 6.1%

Value $20.98M Shares 1,336,330 Share Price $15.70 Est. Cost/Share $15.71 Unrealized @ Report Date -0.1%

— BankFinancial Corp 4.2%

Value $14.45M Shares 1,137,983 Share Price $12.70 Est. Cost/Share $9.45 Unrealized @ Report Date —

— PROVIDENT BANCORP INC 4.0%

Value $13.67M Shares 1,198,910 Share Price $11.40 Est. Cost/Share $9.81 Unrealized @ Report Date —

SWKH SWK HLDGS CORP COM 3.7%

Value $12.69M Shares 800,151 Share Price $15.86 * Est. Cost/Share $13.83 Unrealized @ Report Date -6.0%

EBC EASTERN BANKSHARES INC 3.1%

Value $10.85M Shares 628,767 Share Price $17.25 * Est. Cost/Share $13.19 Unrealized @ Report Date +26.9%

RBKB RHINEBECK BANCORP INC 3.0%

Value $10.4M Shares 1,075,698 Share Price $9.67 Est. Cost/Share $8.49 Unrealized @ Report Date +13.9%

ASLE AERSALE CORP 2.9%

Value $9.941M Shares 1,577,974 Share Price $6.30 Est. Cost/Share $5.73 Unrealized @ Report Date +9.9%

PKBK PARKE BANCORP INC 2.6%

Value $8.982M Shares 437,909 Share Price $20.51 * Est. Cost/Share $19.79 Unrealized @ Report Date -0.7%

PROV PROVIDENT FINL HLDGS INC COM 2.0%

Value $6.937M Shares 436,000 Share Price $15.91 Est. Cost/Share $16.95 Unrealized @ Report Date -6.1%

MGYR MAGYAR BANCORP INC COM 1.8%

Value $6.326M Shares 433,289 Share Price $14.60 Est. Cost/Share $10.78 Unrealized @ Report Date +35.4%

TSBK TIMBERLAND BANCORP INC 1.6%

Value $5.693M Shares 186,589 Share Price $30.51 * Est. Cost/Share $24.39 Unrealized @ Report Date +20.1%

— Brookline Bancorp Inc 1.6%

Value $5.631M Shares 477,183 Share Price $11.80 Est. Cost/Share $8.35 Unrealized @ Report Date —

— BM TECHNOLOGIES INC 1.6%

Value $5.53M Shares 1,130,898 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —

FBIZ FIRST BUS FINL SVCS INC WIS COM 1.3%

Value $4.497M Shares 97,152 Share Price $46.29 * Est. Cost/Share $20.83 Unrealized @ Report Date +115.8%

BSBK BOGOTA FINANCIAL CORP 1.1%

Value $3.725M Shares 496,605 Share Price $7.50 Est. Cost/Share $9.57 Unrealized @ Report Date -21.6%

OVLY OAK VALLEY BANCORP 1.0%

Value $3.552M Shares 121,436 Share Price $29.25 Est. Cost/Share $18.64 Unrealized @ Report Date +56.9%

ALRS ALERUS FINANCIAL CORP 1.0%

Value $3.455M Shares 179,563 Share Price $19.24 * Est. Cost/Share $20.92 Unrealized @ Report Date -11.6%

CPBI CENTRAL PLAINS BANCSHARES IN 0.8%

Value $2.682M Shares 179,269 Share Price $14.96 Est. Cost/Share $10.31 Unrealized @ Report Date +45.2%

— SHF HOLDINGS INC 0.7%

Value $2.499M Shares 5,549,701 Share Price $0.45 Est. Cost/Share $0.63 Unrealized @ Report Date —

SSBI SUMMIT STATE BANK 0.7%

Value $2.295M Shares 300,000 Share Price $7.65 Est. Cost/Share $7.31 Unrealized @ Report Date +4.7%

BYFC BROADWAY FINANCIAL CORP/DE 0.5%

Value $1.709M Shares 249,450 Share Price $6.85 Est. Cost/Share $6.10 Unrealized @ Report Date +12.3%

— LAKE SHORE BANCORP INC COM 0.4%

Value $1.511M Shares 109,985 Share Price $13.74 Est. Cost/Share $10.90 Unrealized @ Report Date —

BCOW 1895 BANCORP OF WISCONSIN IN 0.4%

Value $1.482M Shares 148,249 Share Price $10.00 Est. Cost/Share $7.01 Unrealized @ Report Date +42.9%

CBFV CB FINL SVCS INC COM 0.3%

Value $916K Shares 32,055 Share Price $28.58 * Est. Cost/Share $28.23 Unrealized @ Report Date -2.7%

NSTS NSTS BANCORP INC 0.1%

Value $469K Shares 39,769 Share Price $11.79 Est. Cost/Share $11.12 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WLFC	Willis Lease Finance Corp	504,229	$105M	30.3%	$207.55	$38.75	+435.6%	COMMON	970646105
PDLB	PONCE FINANCIAL GROUP INC	2,265,395	$29.45M	8.5%	$13.00	$9.90	+31.3%	COMMON	732344106
PBFS	PIONEER BANCORP INC/NY	2,319,023	$26.71M	7.7%	$11.52	$10.60	+8.7%	COMMON	723561106
SNFCA	SECURITY NATL FINL CORP CL A NEW	2,013,862	$24.23M	7.0%	$12.03 *	$5.44	+110.8%	COMMON	814785309
NODK	NI HOLDINGS INC	1,336,330	$20.98M	6.1%	$15.70	$15.71	-0.1%	COMMON	65342T106
—	BankFinancial Corp	1,137,983	$14.45M	4.2%	$12.70	$9.45	—	COMMON	06643P104
—	PROVIDENT BANCORP INC	1,198,910	$13.67M	4.0%	$11.40	$9.81	—	COMMON	74383L105
SWKH	SWK HLDGS CORP COM	800,151	$12.69M	3.7%	$15.86 *	$13.83	-6.0%	COMMON	78501P203
EBC	EASTERN BANKSHARES INC	628,767	$10.85M	3.1%	$17.25 *	$13.19	+26.9%	COMMON	27627N105
RBKB	RHINEBECK BANCORP INC	1,075,698	$10.4M	3.0%	$9.67	$8.49	+13.9%	COMMON	762093102
ASLE	AERSALE CORP	1,577,974	$9.941M	2.9%	$6.30	$5.73	+9.9%	COMMON	00810F106
PKBK	PARKE BANCORP INC	437,909	$8.982M	2.6%	$20.51 *	$19.79	-0.7%	COMMON	700885106
PROV	PROVIDENT FINL HLDGS INC COM	436,000	$6.937M	2.0%	$15.91	$16.95	-6.1%	COMMON	743868101
MGYR	MAGYAR BANCORP INC COM	433,289	$6.326M	1.8%	$14.60	$10.78	+35.4%	COMMON	55977T208
TSBK	TIMBERLAND BANCORP INC	186,589	$5.693M	1.6%	$30.51 *	$24.39	+20.1%	COMMON	887098101
—	Brookline Bancorp Inc	477,183	$5.631M	1.6%	$11.80	$8.35	—	COMMON	11373M107
—	BM TECHNOLOGIES INC	1,130,898	$5.53M	1.6%	$4.89	$4.89	—	COMMON	05591L107
FBIZ	FIRST BUS FINL SVCS INC WIS COM	97,152	$4.497M	1.3%	$46.29 *	$20.83	+115.8%	COMMON	319390100
BSBK	BOGOTA FINANCIAL CORP	496,605	$3.725M	1.1%	$7.50	$9.57	-21.6%	COMMON	097235105
OVLY	OAK VALLEY BANCORP	121,436	$3.552M	1.0%	$29.25	$18.64	+56.9%	COMMON	671807105
ALRS	ALERUS FINANCIAL CORP	179,563	$3.455M	1.0%	$19.24 *	$20.92	-11.6%	COMMON	01446U103
CPBI	CENTRAL PLAINS BANCSHARES IN	179,269	$2.682M	0.8%	$14.96	$10.31	+45.2%	COMMON	15486W100
—	SHF HOLDINGS INC	5,549,701	$2.499M	0.7%	$0.45	$0.63	—	COMMON	824430102
SSBI	SUMMIT STATE BANK	300,000	$2.295M	0.7%	$7.65	$7.31	+4.7%	COMMON	866264203
BYFC	BROADWAY FINANCIAL CORP/DE	249,450	$1.709M	0.5%	$6.85	$6.10	+12.3%	COMMON	111444709
—	LAKE SHORE BANCORP INC COM	109,985	$1.511M	0.4%	$13.74	$10.90	—	COMMON	510700107
BCOW	1895 BANCORP OF WISCONSIN IN	148,249	$1.482M	0.4%	$10.00	$7.01	+42.9%	COMMON	28253R105
CBFV	CB FINL SVCS INC COM	32,055	$916K	0.3%	$28.58 *	$28.23	-2.7%	COMMON	12479G101
NSTS	NSTS BANCORP INC	39,769	$469K	0.1%	$11.79	$11.12	+6.1%	COMMON	6293JP109