Latest M3F, Inc. Stock Portfolio
$314Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $314.9 Millions as of 31 Dec, 2023.
The top stock holdings of M3F, Inc. are WLFC, NWLI, PDLB. The fund has invested 9.7% of it's portfolio in WILLIS LEASE FINANCE CORP and 9.3% of portfolio in NATIONAL WESTN LIFE INS CO CL A.
The fund managers got completely rid off BURKE & HERBERT FINANCIAL SE, HAWTHORN BANCSHARES INC (HWBK) and SIERRA BANCORP (BSRR) stocks. They significantly reduced their stock positions in NSTS BANCORP INC (NSTS), NORTHEAST COMMUNITY BANCORP (NECB) and COMMUNITY WEST BANCSHARES (CWBC). M3F, Inc. opened new stock positions in CENTRAL PLAINS BANCSHARES IN. The fund showed a lot of confidence in some stocks as they added substantially to 1895 BANCORP OF WISCONSIN IN (BCOW), M&T BANK CORP (MTB) and SR BANCORP INC.
The top stock holdings of M3F, Inc. are WLFC, NWLI, PDLB. The fund has invested 9.7% of it's portfolio in WILLIS LEASE FINANCE CORP and 9.3% of portfolio in NATIONAL WESTN LIFE INS CO CL A.
The fund managers got completely rid off BURKE & HERBERT FINANCIAL SE, HAWTHORN BANCSHARES INC (HWBK) and SIERRA BANCORP (BSRR) stocks. They significantly reduced their stock positions in NSTS BANCORP INC (NSTS), NORTHEAST COMMUNITY BANCORP (NECB) and COMMUNITY WEST BANCSHARES (CWBC). M3F, Inc. opened new stock positions in CENTRAL PLAINS BANCSHARES IN. The fund showed a lot of confidence in some stocks as they added substantially to 1895 BANCORP OF WISCONSIN IN (BCOW), M&T BANK CORP (MTB) and SR BANCORP INC.
New Buys
| Ticker | $ Bought |
|---|---|
| CENTRAL PLAINS BANCSHARES IN | 670,000 |
New stocks bought by M3F, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| 1895 BANCORP OF WISCONSIN IN | 114 |
| M&T BANK CORP | 66.67 |
| SR BANCORP INC | 14.63 |
| RHINEBECK BANCORP INC | 10.7 |
| SHF HOLDINGS INC | 7.79 |
| NI HOLDINGS INC | 7.75 |
| PIONEER BANCORP INC/NY | 3.42 |
| FIRST SEACOAST BANCORP INC | 1.86 |
Additions to existing portfolio by M3F, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NSTS BANCORP INC | -84.82 |
| NORTHEAST COMMUNITY BANCORP | -49.61 |
| COMMUNITY WEST BANCSHARES | -35.95 |
| EASTERN BANKSHARES INC | -33.13 |
| INVESTAR HLDG CORP COM | -31.17 |
| SOUND FINL BANCORP INC COM | -27.46 |
| ENTERPRISE BANCORP INC/MA | -20.6 |
| SOUTH PLAINS FINANCIAL INC | -15.7 |
M3F, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BURKE & HERBERT FINANCIAL SE | -2,471,000 |
| HAWTHORN BANCSHARES INC | -734,000 |
| BLUE FOUNDRY BANCORP | -369,000 |
| SIERRA BANCORP | -667,000 |
| GENERATIONS BANCORP NY INC | -205,000 |
| PLUMAS BANCORP | -550,000 |
M3F, Inc. got rid off the above stocks
Current Stock Holdings of M3F, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BCOW | 1895 BANCORP OF WISCONSIN IN | 0.20 | 92,306 | 645,000 | ADDED | 114 | |
| BFIN | BANKFINANCIAL CORP | 3.76 | 1,155,300 | 11,853,000 | REDUCED | -6.4 | |
| BLFY | BLUE FOUNDRY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSBK | BOGOTA FINANCIAL CORP | 1.28 | 501,510 | 4,037,000 | ADDED | 0.86 | |
| BSRR | SIERRA BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 1.77 | 100,000 | 5,581,000 | UNCHANGED | 0.00 | |
| CWBC | COMMUNITY WEST BANCSHARES | 1.25 | 226,133 | 3,932,000 | REDUCED | -35.95 | |
| EBC | EASTERN BANKSHARES INC | 4.18 | 927,503 | 13,171,000 | REDUCED | -33.13 | |
| EBTC | ENTERPRISE BANCORP INC/MA | 0.90 | 87,670 | 2,828,000 | REDUCED | -20.6 | |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 2.79 | 219,341 | 8,796,000 | REDUCED | -14.08 | |
| FSEA | FIRST SEACOAST BANCORP INC | 1.00 | 411,625 | 3,165,000 | ADDED | 1.86 | |
| GBNY | GENERATIONS BANCORP NY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMNF | HMN FINANCIAL INC | 2.42 | 331,107 | 7,615,000 | REDUCED | -2.9 | |
| HWBK | HAWTHORN BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICCH | ICC HOLDINGS INC | 0.50 | 102,037 | 1,561,000 | UNCHANGED | 0.00 | |
| ISTR | INVESTAR HLDG CORP COM | 1.06 | 223,187 | 3,328,000 | REDUCED | -31.17 | |
| LSBK | LAKE SHORE BANCORP INC COM | 0.38 | 102,251 | 1,197,000 | REDUCED | -8.52 | |
| MGYR | MAGYAR BANCORP INC COM | 2.03 | 570,563 | 6,405,000 | REDUCED | -0.58 | |
| MTB | M&T BANK CORP | 1.52 | 35,000 | 4,798,000 | ADDED | 66.67 | |
| NECB | NORTHEAST COMMUNITY BANCORP | 2.38 | 422,343 | 7,492,000 | REDUCED | -49.61 | |
| NODK | NI HOLDINGS INC | 2.15 | 521,444 | 6,774,000 | ADDED | 7.75 | |
| NSTS | NSTS BANCORP INC | 0.07 | 22,263 | 212,000 | REDUCED | -84.82 | |
| NWLI | NATIONAL WESTN LIFE INS CO CL A | 9.32 | 60,782 | 29,359,000 | REDUCED | -13.56 | |
| OVLY | OAK VALLEY BANCORP | 1.26 | 132,245 | 3,961,000 | REDUCED | -6.31 | |
| PBFS | PIONEER BANCORP INC/NY | 5.75 | 1,809,350 | 18,112,000 | ADDED | 3.42 | |
| PBHC | PATHFINDER BANCORP INC | 0.34 | 77,265 | 1,082,000 | REDUCED | -5.16 | |
| PDLB | PONCE FINANCIAL GROUP INC | 6.54 | 2,110,720 | 20,601,000 | REDUCED | -2.27 | |
| PKBK | PARKE BANCORP INC | 3.52 | 547,624 | 11,089,000 | REDUCED | -1.23 | |
| PLBC | PLUMAS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PROV | PROVIDENT FINL HLDGS INC COM | 2.58 | 644,426 | 8,126,000 | REDUCED | -5.1 | |
| PVBC | PROVIDENT BANCORP INC | 4.90 | 1,532,540 | 15,433,000 | REDUCED | -3.77 | |
| RBKB | RHINEBECK BANCORP INC | 2.69 | 1,053,370 | 8,480,000 | ADDED | 10.7 | |
| SFBC | SOUND FINL BANCORP INC COM | 1.21 | 97,831 | 3,815,000 | REDUCED | -27.46 | |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 5.14 | 1,800,310 | 16,203,000 | REDUCED | -0.12 | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2.71 | 295,225 | 8,550,000 | REDUCED | -15.7 | |
| SWKH | SWK HLDGS CORP COM | 4.29 | 770,770 | 13,512,000 | ADDED | 0.75 | |
| TSBK | TIMBERLAND BANCORP INC | 2.18 | 218,569 | 6,876,000 | REDUCED | -6.21 | |
| WFC | WELLS FARGO & CO NEW COM | 5.24 | 335,000 | 16,489,000 | UNCHANGED | 0.00 | |
| WLFC | WILLIS LEASE FINANCE CORP | 9.73 | 626,726 | 30,634,000 | ADDED | 0.44 | |
| SHF HOLDINGS INC | 2.25 | 5,000,000 | 7,100,000 | ADDED | 7.79 | ||
| SR BANCORP INC | 0.47 | 153,115 | 1,464,000 | ADDED | 14.63 | ||
| CENTRAL PLAINS BANCSHARES IN | 0.21 | 65,693 | 670,000 | NEW | |||
| BURKE & HERBERT FINANCIAL SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |