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CIK: 0001511291
Total reported value
$422.2M
$422.2M
37 檔
23.7%
During the Q1 2024 filing period, M3F, Inc. (CIK: 0001511291) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $422.2M across 37 reported positions.
During Q1 2024, M3F, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance CORP | Stock-Other | 11.12% | +7.30% | +0.97% | |
| 2 | PDLB | Ponce Financial Group Inc | Stock-Other | 6.81% | -0.28% | +2.48% | |
| 3 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 6.58% | +0.22% | +4.72% | |
| 4 | NWLIEUR | National Western Life Grou-a | Stock-Other | 5.54% | — | -47.65% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.33% | — | -22.39% | |
| 6 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 5.19% | -0.33% | +2.97% | |
| 7 | PFS | Provident Financial Services, Inc. | Stock-Other | 4.91% | — | -0.48% | |
| 8 | EBC | Eastern Bankshares Inc | Stock-Other | 4.79% | — | +5.83% | |
| 9 | SWKH | Swk Holdings CORP | Stock-Other | 4.40% | -4.20% | EXIT | |
| 10 | BFINUSD | Bankfinancial CORP | Stock-Other | 4.30% | — | +0.11% | |
| 11 | PKBK | Parke Bancorp Inc | Stock-Other | 3.31% | -0.12% | -0.77% | |
| 12 | RBKB | Rhinebeck Bancorp Inc | Stock-Other | 3.20% | -1.60% | +1.68% | |
| 13 | COLB | Columbia Banking System Inc | Stock-Financials | 3.12% | — | — | |
| 14 | FBIZ | First Business Financial Ser | Stock-Other | 2.93% | -0.40% | EXIT | |
| 15 | PROV | Provident Financial Hldgs | Stock-Other | 2.90% | -0.17% | -5.06% | |
| 16 | SPFI | South Plains Financial Inc | Stock-Other | 2.78% | — | -0.58% | |
| 17 | NODK | Ni Holdings Inc | Stock-Other | 2.73% | +0.50% | -2.24% | |
| 18 | ✓ | Hmn Financial Inc | Stock-Other | 2.47% | — | -0.03% | |
| 19 | MGYR | Magyar Bancorp Inc | Stock-Other | 2.25% | -0.04% | +0.13% | |
| 20 | TSBK | Timberland Bancorp Inc | Stock-Other | 2.08% | — | -0.14% | |
| 21 | ✓ | Stock-Other | 1.83% | — | +6.88% | ||
| 22 | NECB | Northeast Community Bancorp | Stock-Other | 1.80% | — | -23.33% | |
| 23 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 1.40% | — | -0.54% | |
| 24 | BSBK | Bogota Financial CORP | Stock-Other | 1.25% | -0.13% | -0.82% | |
| 25 | OVLY | Oak Valley Bancorp | Stock-Other | 1.16% | — | — | |
| 26 | ISTR | Investar Holding CORP | Stock-Other | 0.96% | — | -25.41% | |
| 27 | ✓ | Enterprise Bancorp Inc Mass | Stock-Other | 0.90% | — | +11.13% | |
| 28 | FSEA | First Seacoast Bancorp Inc | Stock-Other | 0.75% | — | -38.51% | |
| 29 | ✓ | Stock-Other | 0.61% | — | +6.24% | ||
| 30 | ✓ | Stock-Other | 0.52% | — | +22.81% | ||
| 31 | ✓ | Cmnty Wst Banc | Stock-Other | 0.45% | — | -63.63% | |
| 32 | CPBI | Central Plains Bancshares In | Stock-Other | 0.45% | — | +88.44% | |
| 33 | PBHC | Pathfinder Bancorp Inc | Stock-Other | 0.34% | — | — | |
| 34 | BCOW | 1895 Bancorp Of Wisconsin In | Stock-Other | 0.31% | — | +41.30% | |
| 35 | SRBK | Sr Bancorp Inc | Stock-Other | 0.26% | — | -49.64% | |
| 36 | FINW | Finwise Bancorp | Stock-Other | 0.20% | — | — | |
| 37 | BYFC | Broadway Financial Corp/de | Stock-Other | 0.07% | +0.40% | — |
According to official SEC Form 13F filings, M3F, Inc. reported a total U.S. public equity portfolio value of $422.2M across 37 disclosed positions in Q1 2024.
During Q1 2024, M3F, Inc.'s top holdings by market value included WLFC (11.1%)、PDLB (6.8%)、PBFS (6.6%). The largest single position, WLFC, represented 11.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WLFC, PDLB, PBFS) accounted for 23.7% of total reported equity market value during Q1 2024.
In Q1 2024, M3F, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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