M3F, Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
M3F, Inc. disclosed 29 US equity positions worth $324.6m in its Q3 2024 13F filing. The largest position was WLFC at 26.1% of the reported book, followed by PDLB and PBFS.
What did M3F, Inc. own in Q3 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WLFC Willis Lease Finance Corp | Industrials | 26.1% | $84.7m | 569,229 | – | |
| 2 | PDLB PONCE FINANCIAL GROUP INC | 8.2% | $26.5m | 2,263,395 | – | ||
| 3 | PBFS PIONEER BANCORP INC/NY | 7.8% | $25.4m | 2,316,593 | – | ||
| 4 | SNFCA SECURITY NATL FINL CORP CL A NEW | 5.8% | $18.9m | 2,050,000 | – | ||
| 5 | NODK NI HOLDINGS INC | 5.3% | $17.2m | 1,097,014 | – | ||
| 6 | BFINUSD BankFinancial Corp | 4.6% | $14.8m | 1,212,983 | – | ||
| 7 | SWKHL SWK HLDGS CORP COM | 4.2% | $13.5m | 780,872 | – | ||
| 8 | PROVIDENT BANCORP INC | 4.1% | $13.4m | 1,243,158 | – | ||
| 9 | WFC WELLS FARGO & CO NEW COM | Financial Services | 3.5% | $11.3m | 200,000 | – | |
| 10 | EBC EASTERN BANKSHARES INC | Financial Services | 3.4% | $11.1m | 677,867 | – | |
| 11 | PKBK PARKE BANCORP INC | Financial Services | 3.2% | $10.4m | 496,487 | – | |
| 12 | RBKB RHINEBECK BANCORP INC | 3.1% | $9.9m | 1,075,698 | – | ||
| 13 | HMN Financial Inc | 2.8% | $9.1m | 327,555 | – | ||
| 14 | BB3 Brookline Bancorp Inc | 2.5% | $8.0m | 794,305 | – | ||
| 15 | PROV PROVIDENT FINL HLDGS INC COM | 2.2% | $7.2m | 500,000 | – | ||
| 16 | FBIZ FIRST BUS FINL SVCS INC WIS COM | 2.2% | $7.0m | 154,301 | – | ||
| 17 | TSBK TIMBERLAND BANCORP INC | 2.0% | $6.4m | 213,116 | – | ||
| 18 | MGYR MAGYAR BANCORP INC COM | 1.8% | $5.7m | 463,042 | – | ||
| 19 | FINW FINWISE BANCORP | 1.3% | $4.2m | 268,737 | – | ||
| 20 | BSBK BOGOTA FINANCIAL CORP | 1.3% | $4.1m | 494,986 | – | ||
| 21 | OVLY OAK VALLEY BANCORP | 1.1% | $3.6m | 133,984 | – | ||
| 22 | SHF HOLDINGS INC | 0.9% | $3.1m | 5,533,478 | – | ||
| 23 | CPBI CENTRAL PLAINS BANCSHARES IN | 0.7% | $2.3m | 179,269 | – | ||
| 24 | BCOW 1895 BANCORP OF WISCONSIN IN | 0.5% | $1.5m | 148,249 | – | ||
| 25 | LAKE SHORE BANCORP INC COM | 0.5% | $1.5m | 110,126 | – | ||
| 26 | SPFI SOUTH PLAINS FINANCIAL INC | 0.4% | $1.3m | 39,540 | – | ||
| 27 | BYFC BROADWAY FINANCIAL CORP/DE | 0.3% | $1.0m | 159,151 | – | ||
| 28 | CLST CATALYST BANCORP INC | 0.2% | $779.0k | 68,364 | – | ||
| 29 | SRBK SR BANCORP INC | 0.2% | $709.0k | 63,577 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.