M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $346 (100.0% shares, 0.0% debt)

Holdings (29)

WLFC Willis Lease Finance Corp 30.3%

Value ($000) $105 Shares 504,229 Est. Cost $38.75 Unrealized +401.4%

PDLB PONCE FINANCIAL GROUP INC 8.5%

Value ($000) $29 Shares 2,265,395 Est. Cost $9.90 Unrealized +24.0%

PBFS PIONEER BANCORP INC/NY 7.7%

Value ($000) $27 Shares 2,319,023 Est. Cost $10.60 Unrealized +7.5%

SNFCA SECURITY NATL FINL CORP CL A NEW 7.0%

Value ($000) $24 Shares 2,013,862 Est. Cost $5.44 Unrealized +94.5%

NODK NI HOLDINGS INC 6.1%

Value ($000) $21 Shares 1,336,330 Est. Cost $15.71 Unrealized +0.9%

— BankFinancial Corp 4.2%

Value ($000) $14 Shares 1,137,983 Est. Cost $8.96 Unrealized —

— PROVIDENT BANCORP INC 4.0%

Value ($000) $14 Shares 1,198,910 Est. Cost $6.71 Unrealized —

SWKH SWK HLDGS CORP COM 3.7%

Value ($000) $13 Shares 800,151 Est. Cost $13.83 Unrealized -6.0%

EBC EASTERN BANKSHARES INC 3.1%

Value ($000) $11 Shares 628,767 Est. Cost $13.19 Unrealized +27.9%

RBKB RHINEBECK BANCORP INC 3.0%

Value ($000) $10 Shares 1,075,698 Est. Cost $8.49 Unrealized +11.7%

ASLE AERSALE CORP 2.9%

Value ($000) $10 Shares 1,577,974 Est. Cost $5.73 Unrealized 0.0%

PKBK PARKE BANCORP INC 2.6%

Value ($000) $9 Shares 437,909 Est. Cost $19.79 Unrealized +5.6%

PROV PROVIDENT FINL HLDGS INC COM 2.0%

Value ($000) $7 Shares 436,000 Est. Cost $16.95 Unrealized -7.9%

MGYR MAGYAR BANCORP INC COM 1.8%

Value ($000) $6 Shares 433,289 Est. Cost $10.78 Unrealized +22.6%

TSBK TIMBERLAND BANCORP INC 1.6%

Value ($000) $6 Shares 186,589 Est. Cost $24.39 Unrealized +22.7%

— Brookline Bancorp Inc 1.6%

Value ($000) $6 Shares 477,183 Est. Cost $0.01 Unrealized —

— BM TECHNOLOGIES INC 1.6%

Value ($000) $6 Shares 1,130,898 Est. Cost $0.00 Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS COM 1.3%

Value ($000) $4 Shares 97,152 Est. Cost $20.83 Unrealized +117.9%

BSBK BOGOTA FINANCIAL CORP 1.1%

Value ($000) $4 Shares 496,605 Est. Cost $9.57 Unrealized -15.8%

OVLY OAK VALLEY BANCORP 1.0%

Value ($000) $4 Shares 121,436 Est. Cost $18.64 Unrealized +53.6%

ALRS ALERUS FINANCIAL CORP 1.0%

Value ($000) $3 Shares 179,563 Est. Cost $20.92 Unrealized 0.0%

CPBI CENTRAL PLAINS BANCSHARES IN 0.8%

Value ($000) $3 Shares 179,269 Est. Cost $10.31 Unrealized +37.4%

— SHF HOLDINGS INC 0.7%

Value ($000) $2 Shares 5,549,701 Est. Cost $0.00 Unrealized —

SSBI SUMMIT STATE BANK 0.7%

Value ($000) $2 Shares 300,000 Est. Cost $7.31 Unrealized 0.0%

BYFC BROADWAY FINANCIAL CORP/DE 0.5%

Value ($000) $2 Shares 249,450 Est. Cost $6.10 Unrealized +12.6%

— LAKE SHORE BANCORP INC COM 0.4%

Value ($000) $2 Shares 109,985 Est. Cost $0.01 Unrealized —

BCOW 1895 BANCORP OF WISCONSIN IN 0.4%

Value ($000) $1 Shares 148,249 Est. Cost $7.01 Unrealized +42.9%

CBFV CB FINL SVCS INC COM 0.3%

Value ($000) $1 Shares 32,055 Est. Cost $28.23 Unrealized 0.0%

NSTS NSTS BANCORP INC 0.1%

Value ($000) $0 Shares 39,769 Est. Cost $11.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLFC	Willis Lease Finance Corp	504,229	$105	30.3%	$38.75	+401.4%	COMMON	970646105
PDLB	PONCE FINANCIAL GROUP INC	2,265,395	$29	8.5%	$9.90	+24.0%	COMMON	732344106
PBFS	PIONEER BANCORP INC/NY	2,319,023	$27	7.7%	$10.60	+7.5%	COMMON	723561106
SNFCA	SECURITY NATL FINL CORP CL A NEW	2,013,862	$24	7.0%	$5.44	+94.5%	COMMON	814785309
NODK	NI HOLDINGS INC	1,336,330	$21	6.1%	$15.71	+0.9%	COMMON	65342T106
—	BankFinancial Corp	1,137,983	$14	4.2%	$8.96	—	COMMON	06643P104
—	PROVIDENT BANCORP INC	1,198,910	$14	4.0%	$6.71	—	COMMON	74383L105
SWKH	SWK HLDGS CORP COM	800,151	$13	3.7%	$13.83	-6.0%	COMMON	78501P203
EBC	EASTERN BANKSHARES INC	628,767	$11	3.1%	$13.19	+27.9%	COMMON	27627N105
RBKB	RHINEBECK BANCORP INC	1,075,698	$10	3.0%	$8.49	+11.7%	COMMON	762093102
ASLE	AERSALE CORP	1,577,974	$10	2.9%	$5.73	0.0%	COMMON	00810F106
PKBK	PARKE BANCORP INC	437,909	$9	2.6%	$19.79	+5.6%	COMMON	700885106
PROV	PROVIDENT FINL HLDGS INC COM	436,000	$7	2.0%	$16.95	-7.9%	COMMON	743868101
MGYR	MAGYAR BANCORP INC COM	433,289	$6	1.8%	$10.78	+22.6%	COMMON	55977T208
TSBK	TIMBERLAND BANCORP INC	186,589	$6	1.6%	$24.39	+22.7%	COMMON	887098101
—	Brookline Bancorp Inc	477,183	$6	1.6%	$0.01	—	COMMON	11373M107
—	BM TECHNOLOGIES INC	1,130,898	$6	1.6%	$0.00	—	COMMON	05591L107
FBIZ	FIRST BUS FINL SVCS INC WIS COM	97,152	$4	1.3%	$20.83	+117.9%	COMMON	319390100
BSBK	BOGOTA FINANCIAL CORP	496,605	$4	1.1%	$9.57	-15.8%	COMMON	097235105
OVLY	OAK VALLEY BANCORP	121,436	$4	1.0%	$18.64	+53.6%	COMMON	671807105
ALRS	ALERUS FINANCIAL CORP	179,563	$3	1.0%	$20.92	0.0%	COMMON	01446U103
CPBI	CENTRAL PLAINS BANCSHARES IN	179,269	$3	0.8%	$10.31	+37.4%	COMMON	15486W100
—	SHF HOLDINGS INC	5,549,701	$2	0.7%	$0.00	—	COMMON	824430102
SSBI	SUMMIT STATE BANK	300,000	$2	0.7%	$7.31	0.0%	COMMON	866264203
BYFC	BROADWAY FINANCIAL CORP/DE	249,450	$2	0.5%	$6.10	+12.6%	COMMON	111444709
—	LAKE SHORE BANCORP INC COM	109,985	$2	0.4%	$0.01	—	COMMON	510700107
BCOW	1895 BANCORP OF WISCONSIN IN	148,249	$1	0.4%	$7.01	+42.9%	COMMON	28253R105
CBFV	CB FINL SVCS INC COM	32,055	$1	0.3%	$28.23	0.0%	COMMON	12479G101
NSTS	NSTS BANCORP INC	39,769	$0	0.1%	$11.12	0.0%	COMMON	6293JP109