Latest M3F, Inc. Stock Portfolio
$282Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About M3F, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, M3F, Inc. reported an equity portfolio of $282.5 Millions as of 31 Mar, 2024.
The top stock holdings of M3F, Inc. are WLFC, PDLB, PBFS. The fund has invested 11.1% of it's portfolio in WILLIS LEASE FINANCE CORP and 6.8% of portfolio in PONCE FINANCIAL GROUP INC.
The fund managers got completely rid off COMERICA INC (CMA), M&T BANK CORP (MTB) and NSTS BANCORP INC (NSTS) stocks. They significantly reduced their stock positions in COMMUNITY WEST BANCSHARES (CWBC), SR BANCORP INC and NATIONAL WESTN LIFE INS CO CL A (NWLI). M3F, Inc. opened new stock positions in COLUMBIA BANKING SYSTEM INC (COLB), FINWISE BANCORP (FINW) and BROADWAY FINANCIAL CORP/DE (BYFC). The fund showed a lot of confidence in some stocks as they added substantially to CENTRAL PLAINS BANCSHARES IN, 1895 BANCORP OF WISCONSIN IN (BCOW) and LAKE SHORE BANCORP INC COM (LSBK).
The top stock holdings of M3F, Inc. are WLFC, PDLB, PBFS. The fund has invested 11.1% of it's portfolio in WILLIS LEASE FINANCE CORP and 6.8% of portfolio in PONCE FINANCIAL GROUP INC.
The fund managers got completely rid off COMERICA INC (CMA), M&T BANK CORP (MTB) and NSTS BANCORP INC (NSTS) stocks. They significantly reduced their stock positions in COMMUNITY WEST BANCSHARES (CWBC), SR BANCORP INC and NATIONAL WESTN LIFE INS CO CL A (NWLI). M3F, Inc. opened new stock positions in COLUMBIA BANKING SYSTEM INC (COLB), FINWISE BANCORP (FINW) and BROADWAY FINANCIAL CORP/DE (BYFC). The fund showed a lot of confidence in some stocks as they added substantially to CENTRAL PLAINS BANCSHARES IN, 1895 BANCORP OF WISCONSIN IN (BCOW) and LAKE SHORE BANCORP INC COM (LSBK).
New Buys
| Ticker | $ Bought |
|---|---|
| COLUMBIA BANKING SYSTEM INC | 8,804,000 |
| FINWISE BANCORP | 556,000 |
| BROADWAY FINANCIAL CORP/DE | 189,000 |
New stocks bought by M3F, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CENTRAL PLAINS BANCSHARES IN | 88.44 |
| 1895 BANCORP OF WISCONSIN IN | 41.3 |
| LAKE SHORE BANCORP INC COM | 22.81 |
| ENTERPRISE BANCORP INC/MA | 11.13 |
| SHF HOLDINGS INC | 6.88 |
| ICC HOLDINGS INC | 6.24 |
| EASTERN BANKSHARES INC | 5.83 |
| PIONEER BANCORP INC/NY | 4.72 |
Additions to existing portfolio by M3F, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| COMMUNITY WEST BANCSHARES | -63.63 |
| SR BANCORP INC | -49.64 |
| NATIONAL WESTN LIFE INS CO CL A | -47.65 |
| FIRST SEACOAST BANCORP INC | -38.51 |
| INVESTAR HLDG CORP COM | -25.42 |
| NORTHEAST COMMUNITY BANCORP | -23.33 |
| WELLS FARGO & CO NEW COM | -22.39 |
| SWK HLDGS CORP COM | -7.45 |
M3F, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMERICA INC | -5,581,000 |
| M&T BANK CORP | -4,798,000 |
| NSTS BANCORP INC | -212,000 |
M3F, Inc. got rid off the above stocks
Current Stock Holdings of M3F, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BCOW | 1895 BANCORP OF WISCONSIN IN | 0.32 | 130,425 | 889,000 | ADDED | 41.3 | |
| BFIN | BANKFINANCIAL CORP | 4.30 | 1,156,550 | 12,144,000 | ADDED | 0.11 | |
| BSBK | BOGOTA FINANCIAL CORP | 1.25 | 497,390 | 3,522,000 | REDUCED | -0.82 | |
| BYFC | BROADWAY FINANCIAL CORP/DE | 0.07 | 34,382 | 189,000 | NEW | ||
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 3.12 | 455,000 | 8,804,000 | NEW | ||
| CWBC | COMMUNITY WEST BANCSHARES | 0.45 | 82,250 | 1,273,000 | REDUCED | -63.63 | |
| EBC | EASTERN BANKSHARES INC | 4.79 | 981,575 | 13,526,000 | ADDED | 5.83 | |
| EBTC | ENTERPRISE BANCORP INC/MA | 0.90 | 97,429 | 2,530,000 | ADDED | 11.13 | |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 2.93 | 220,674 | 8,275,000 | ADDED | 0.61 | |
| FINW | FINWISE BANCORP | 0.20 | 55,326 | 556,000 | NEW | ||
| FSEA | FIRST SEACOAST BANCORP INC | 0.75 | 253,098 | 2,121,000 | REDUCED | -38.51 | |
| HMNF | HMN FINANCIAL INC | 2.47 | 331,009 | 6,984,000 | REDUCED | -0.03 | |
| ICCH | ICC HOLDINGS INC | 0.61 | 108,403 | 1,734,000 | ADDED | 6.24 | |
| ISTR | INVESTAR HLDG CORP COM | 0.96 | 166,464 | 2,723,000 | REDUCED | -25.42 | |
| LSBK | LAKE SHORE BANCORP INC COM | 0.52 | 125,572 | 1,457,000 | ADDED | 22.81 | |
| MGYR | MAGYAR BANCORP INC COM | 2.25 | 571,292 | 6,353,000 | ADDED | 0.13 | |
| MTB | M&T BANK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NECB | NORTHEAST COMMUNITY BANCORP | 1.80 | 323,822 | 5,094,000 | REDUCED | -23.33 | |
| NODK | NI HOLDINGS INC | 2.73 | 509,778 | 7,723,000 | REDUCED | -2.24 | |
| NSTS | NSTS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWLI | NATIONAL WESTN LIFE INS CO CL A | 5.54 | 31,821 | 15,655,000 | REDUCED | -47.65 | |
| OVLY | OAK VALLEY BANCORP | 1.16 | 132,245 | 3,277,000 | UNCHANGED | 0.00 | |
| PBFS | PIONEER BANCORP INC/NY | 6.58 | 1,894,730 | 18,587,000 | ADDED | 4.72 | |
| PBHC | PATHFINDER BANCORP INC | 0.34 | 77,265 | 957,000 | UNCHANGED | 0.00 | |
| PDLB | PONCE FINANCIAL GROUP INC | 6.82 | 2,163,160 | 19,252,000 | ADDED | 2.48 | |
| PKBK | PARKE BANCORP INC | 3.31 | 543,426 | 9,361,000 | REDUCED | -0.77 | |
| PROV | PROVIDENT FINL HLDGS INC COM | 2.90 | 611,838 | 8,186,000 | REDUCED | -5.06 | |
| PVBC | PROVIDENT BANCORP INC | 4.91 | 1,525,250 | 13,880,000 | REDUCED | -0.48 | |
| RBKB | RHINEBECK BANCORP INC | 3.20 | 1,071,100 | 9,051,000 | ADDED | 1.68 | |
| SFBC | SOUND FINL BANCORP INC COM | 1.40 | 97,307 | 3,959,000 | REDUCED | -0.54 | |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 5.19 | 1,853,800 | 14,664,000 | ADDED | 2.97 | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2.78 | 293,513 | 7,854,000 | REDUCED | -0.58 | |
| SWKH | SWK HLDGS CORP COM | 4.40 | 713,319 | 12,426,000 | REDUCED | -7.45 | |
| TSBK | TIMBERLAND BANCORP INC | 2.08 | 218,268 | 5,876,000 | REDUCED | -0.14 | |
| WFC | WELLS FARGO & CO NEW COM | 5.33 | 260,000 | 15,070,000 | REDUCED | -22.39 | |
| WLFC | WILLIS LEASE FINANCE CORP | 11.12 | 632,827 | 31,401,000 | ADDED | 0.97 | |
| SHF HOLDINGS INC | 1.82 | 5,343,990 | 5,157,000 | ADDED | 6.88 | ||
| CENTRAL PLAINS BANCSHARES IN | 0.45 | 123,792 | 1,265,000 | ADDED | 88.44 | ||
| SR BANCORP INC | 0.26 | 77,115 | 728,000 | REDUCED | -49.64 |