M3F
Latest statistics and disclosures from M3F's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLFC, PDLB, PBFS, NWLI, WFC, and represent 35.39% of M3F's stock portfolio.
- Added to shares of these 10 stocks: COLB (+$8.8M), PBFS, CPBI, RBKB, SHFS, BCOW, FINW, WLFC, SNFCA, NODK.
- Started 4 new stock positions in CPBI, COLB, FINW, BYFC.
- Reduced shares in these 10 stocks: NWLI (-$19M), NECB (-$8.1M), EBC (-$5.6M), WFC, Community West Bancshares, CMA, , ISTR, BHRB, SFBC.
- Sold out of its positions in BLFY, BHRB, CMA, GBNY, HWBK, MTB, NSTS, PLBC, BSRR.
- M3F was a net seller of stock by $-52M.
- M3F has $283M in assets under management (AUM), dropping by -5.59%.
- Central Index Key (CIK): 0001511291
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Portfolio Holdings for M3F
M3F holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willis Lease Finance Corp Common (WLFC) | 11.1 | $31M | 633k | 49.62 |
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| Ponce Financial Group Common (PDLB) | 6.8 | $19M | 2.2M | 8.90 |
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| Pioneer Bancorp Common (PBFS) | 6.6 | $19M | +8% | 1.9M | 9.81 |
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| National Westn Life Ins Co Cl A Common (NWLI) | 5.5 | $16M | -54% | 32k | 491.97 |
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| Wells Fargo & Co Common (WFC) | 5.3 | $15M | -22% | 260k | 57.96 |
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| Security Natl Finl Corp Cl A Common (SNFCA) | 5.2 | $15M | +2% | 1.9M | 7.91 |
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| Provident Bancorp Common (PVBC) | 4.9 | $14M | -4% | 1.5M | 9.10 |
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| Eastern Bankshares Common (EBC) | 4.8 | $14M | -29% | 982k | 13.78 |
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| Swk Hldgs Corp Common (SWKH) | 4.4 | $12M | -6% | 713k | 17.42 |
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| BankFinancial Corp Common (BFIN) | 4.3 | $12M | -6% | 1.2M | 10.50 |
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| Parke Bancorp Common (PKBK) | 3.3 | $9.4M | 543k | 17.23 |
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| Rhinebeck Bancorp Common (RBKB) | 3.2 | $9.1M | +12% | 1.1M | 8.45 |
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| Columbia Banking System Common (COLB) | 3.1 | $8.8M | NEW | 455k | 19.35 |
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| First Bus Finl Svcs Inc Wis Common (FBIZ) | 2.9 | $8.3M | -13% | 221k | 37.50 |
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| Provident Finl Hldgs Common (PROV) | 2.9 | $8.2M | -9% | 612k | 13.38 |
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| South Plains Financial Common (SPFI) | 2.8 | $7.9M | -16% | 294k | 26.76 |
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| Ni Holdings Common (NODK) | 2.7 | $7.7M | +5% | 510k | 15.15 |
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| HMN Financial Common (HMNF) | 2.5 | $7.0M | -2% | 331k | 21.10 |
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| Magyar Bancorp Common (MGYR) | 2.2 | $6.4M | 571k | 11.12 |
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| Timberland Bancorp Common (TSBK) | 2.1 | $5.9M | -6% | 218k | 26.92 |
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| Shf Holdings Common (SHFS) | 1.8 | $5.2M | +15% | 5.3M | 0.96 |
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| Northeast Community Bancorp Common (NECB) | 1.8 | $5.1M | -61% | 324k | 15.73 |
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| Sound Finl Bancorp Common (SFBC) | 1.4 | $4.0M | -27% | 97k | 40.69 |
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| Bogota Financial Corp Common (BSBK) | 1.2 | $3.5M | 497k | 7.08 |
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| Oak Valley Bancorp Common (OVLY) | 1.2 | $3.3M | -6% | 132k | 24.78 |
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| Investar Hldg Corp Common (ISTR) | 1.0 | $2.7M | -48% | 167k | 16.36 |
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| Enterprise Bancorp Common (EBTC) | 0.9 | $2.5M | -11% | 97k | 25.97 |
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| First Seacoast Bancorp Common (FSEA) | 0.8 | $2.1M | -37% | 253k | 8.38 |
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| Icc Holdings Common (ICCH) | 0.6 | $1.7M | +6% | 108k | 16.00 |
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| Lake Shore Bancorp Common (LSBK) | 0.5 | $1.5M | +12% | 126k | 11.60 |
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| Community West Bancshares Common | 0.5 | $1.3M | -76% | 82k | 15.48 |
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| Central Plains Bancshares In Common (CPBI) | 0.4 | $1.3M | NEW | 124k | 10.22 |
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| Pathfinder Bancorp Common (PBHC) | 0.3 | $957k | -5% | 77k | 12.39 |
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| 1895 Bancorp Of Wisconsin In Common (BCOW) | 0.3 | $889k | +203% | 130k | 6.82 |
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| Sr Bancorp Common (SRBK) | 0.3 | $728k | -42% | 77k | 9.44 |
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| Finwise Bancorp Common (FINW) | 0.2 | $556k | NEW | 55k | 10.05 |
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| Broadway Financial Corp Common (BYFC) | 0.1 | $189k | NEW | 34k | 5.50 |
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Past Filings by M3F
SEC 13F filings are viewable for M3F going back to 2011
- M3F 2024 Q1 filed May 14, 2024
- M3F 2023 Q3 filed Nov. 13, 2023
- M3F 2023 Q2 filed Aug. 11, 2023
- M3F 2023 Q1 filed May 12, 2023
- M3F 2022 Q4 filed Feb. 10, 2023
- M3F 2022 Q3 filed Nov. 14, 2022
- M3F 2022 Q2 filed Aug. 12, 2022
- M3F 2022 Q1 filed May 16, 2022
- M3F 2021 Q4 filed Feb. 11, 2022
- M3F 2021 Q3 filed Nov. 12, 2021
- M3F 2021 Q2 filed Aug. 13, 2021
- M3F 2021 Q1 filed May 14, 2021
- M3F 2020 Q4 filed Feb. 12, 2021
- M3F 2020 Q3 filed Nov. 12, 2020
- M3F 2020 Q2 filed Aug. 11, 2020
- M3F 2020 Q1 filed May 14, 2020