M3F, Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
M3F, Inc. disclosed 29 US equity positions worth $345.9m in its Q4 2024 13F filing. The largest position was WLFC at 30.3% of the reported book, followed by PDLB and PBFS. Against the Q3 2024 filing, it opened 6 new positions, added to 3 and reduced 12 among the top 29 holdings.
What did M3F, Inc. own in Q4 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WLFC Willis Lease Finance Corp | Industrials | 30.3% | $104.7m | 504,229 | -11% | reduced |
| 2 | PDLB PONCE FINANCIAL GROUP INC | 8.5% | $29.4m | 2,265,395 | 0% | held | |
| 3 | PBFS PIONEER BANCORP INC/NY | 7.7% | $26.7m | 2,319,023 | 0% | held | |
| 4 | SNFCA SECURITY NATL FINL CORP CL A NEW | 7.0% | $24.2m | 2,013,862 | -2% | reduced | |
| 5 | NODK NI HOLDINGS INC | 6.1% | $21.0m | 1,336,330 | 22% | added | |
| 6 | BFINUSD BankFinancial Corp | 4.2% | $14.4m | 1,137,983 | -6% | reduced | |
| 7 | PROVIDENT BANCORP INC | 4.0% | $13.7m | 1,198,910 | -4% | reduced | |
| 8 | SWKHL SWK HLDGS CORP COM | 3.7% | $12.7m | 800,151 | 2% | added | |
| 9 | EBC EASTERN BANKSHARES INC | Financial Services | 3.1% | $10.8m | 628,767 | -7% | reduced |
| 10 | RBKB RHINEBECK BANCORP INC | 3.0% | $10.4m | 1,075,698 | 0% | held | |
| 11 | ASLE AERSALE CORP | 2.9% | $9.9m | 1,577,974 | – | new | |
| 12 | PKBK PARKE BANCORP INC | Financial Services | 2.6% | $9.0m | 437,909 | -12% | reduced |
| 13 | PROV PROVIDENT FINL HLDGS INC COM | 2.0% | $6.9m | 436,000 | -13% | reduced | |
| 14 | MGYR MAGYAR BANCORP INC COM | 1.8% | $6.3m | 433,289 | -6% | reduced | |
| 15 | TSBK TIMBERLAND BANCORP INC | 1.6% | $5.7m | 186,589 | -12% | reduced | |
| 16 | BB3 Brookline Bancorp Inc | 1.6% | $5.6m | 477,183 | -40% | reduced | |
| 17 | BM TECHNOLOGIES INC | 1.6% | $5.5m | 1,130,898 | – | new | |
| 18 | FBIZ FIRST BUS FINL SVCS INC WIS COM | 1.3% | $4.5m | 97,152 | -37% | reduced | |
| 19 | BSBK BOGOTA FINANCIAL CORP | 1.1% | $3.7m | 496,605 | 0% | held | |
| 20 | OVLY OAK VALLEY BANCORP | 1.0% | $3.6m | 121,436 | -9% | reduced | |
| 21 | ALRS ALERUS FINANCIAL CORP | 1.0% | $3.5m | 179,563 | – | new | |
| 22 | CPBI CENTRAL PLAINS BANCSHARES IN | 0.8% | $2.7m | 179,269 | 0% | held | |
| 23 | SHF HOLDINGS INC | 0.7% | $2.5m | 5,549,701 | 0% | held | |
| 24 | SSBI SUMMIT STATE BANK | 0.7% | $2.3m | 300,000 | – | new | |
| 25 | BYFC BROADWAY FINANCIAL CORP/DE | 0.5% | $1.7m | 249,450 | 57% | added | |
| 26 | LAKE SHORE BANCORP INC COM | 0.4% | $1.5m | 109,985 | -0% | held | |
| 27 | BCOW 1895 BANCORP OF WISCONSIN IN | 0.4% | $1.5m | 148,249 | 0% | held | |
| 28 | CBFV CB FINL SVCS INC COM | 0.3% | $916.0k | 32,055 | – | new | |
| 29 | NSTS NSTS BANCORP INC | 0.1% | $469.0k | 39,769 | – | new |
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.