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CIK: 0001511291
Total reported value
$422.2M
$422.2M
34 檔
26.6%
As reported in its official Q2 2024 Form 13F filing, M3F, Inc.'s tracked investment portfolio stood at $422.2M with 34 total positions.
During Q2 2024, M3F, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including WLFC, PBFS, PDLB) accounted for 26.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance CORP | Stock-Other | 15.95% | +7.30% | -1.75% | |
| 2 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 7.74% | +0.22% | +10.29% | |
| 3 | PDLB | Ponce Financial Group Inc | Stock-Other | 7.56% | -0.28% | +3.33% | |
| 4 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 5.21% | -0.33% | -5.01% | |
| 5 | SWKH | Swk Holdings CORP | Stock-Other | 5.04% | -4.20% | EXIT | |
| 6 | PFS | Provident Financial Services, Inc. | Stock-Other | 4.82% | — | -16.16% | |
| 7 | EBC | Eastern Bankshares Inc | Stock-Other | 4.72% | — | -7.08% | |
| 8 | BFINUSD | Bankfinancial CORP | Stock-Other | 4.62% | — | +4.97% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.40% | — | -23.08% | |
| 10 | PKBK | Parke Bancorp Inc | Stock-Other | 3.46% | -0.12% | -1.20% | |
| 11 | RBKB | Rhinebeck Bancorp Inc | Stock-Other | 3.14% | -1.60% | +0.64% | |
| 12 | BB3 | Brookline Bancorp Inc | Stock-Other | 3.03% | — | — | |
| 13 | NODK | Ni Holdings Inc | Stock-Other | 3.01% | +0.50% | +4.16% | |
| 14 | FBIZ | First Business Financial Ser | Stock-Other | 2.99% | -0.40% | EXIT | |
| 15 | SPFI | South Plains Financial Inc | Stock-Other | 2.81% | — | -4.04% | |
| 16 | ✓ | Hmn Financial Inc | Stock-Other | 2.78% | — | -0.87% | |
| 17 | PROV | Provident Financial Hldgs | Stock-Other | 2.75% | -0.17% | -2.80% | |
| 18 | MGYR | Magyar Bancorp Inc | Stock-Other | 2.38% | -0.04% | — | |
| 19 | TSBK | Timberland Bancorp Inc | Stock-Other | 2.21% | — | +1.13% | |
| 20 | NECB | Northeast Community Bancorp | Stock-Other | 1.75% | — | -18.27% | |
| 21 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 1.50% | — | -3.43% | |
| 22 | BSBK | Bogota Financial CORP | Stock-Other | 1.24% | -0.13% | — | |
| 23 | OVLY | Oak Valley Bancorp | Stock-Other | 1.22% | — | — | |
| 24 | ✓ | Stock-Other | 1.09% | — | +3.01% | ||
| 25 | FINW | Finwise Bancorp | Stock-Other | 1.05% | — | +403.64% | |
| 26 | ✓ | Enterprise Bancorp Inc Mass | Stock-Other | 0.92% | — | +2.16% | |
| 27 | CPBI | Central Plains Bancshares In | Stock-Other | 0.51% | — | +10.23% | |
| 28 | ✓ | Stock-Other | 0.51% | — | -12.30% | ||
| 29 | BCOW | 1895 Bancorp Of Wisconsin In | Stock-Other | 0.45% | — | +13.67% | |
| 30 | PBHC | Pathfinder Bancorp Inc | Stock-Other | 0.38% | — | — | |
| 31 | SRBK | Sr Bancorp Inc | Stock-Other | 0.26% | — | -0.64% | |
| 32 | FSEA | First Seacoast Bancorp Inc | Stock-Other | 0.20% | — | -76.62% | |
| 33 | BYFC | Broadway Financial Corp/de | Stock-Other | 0.17% | +0.40% | +161.65% | |
| 34 | ISTR | Investar Holding CORP | Stock-Other | 0.14% | — | -84.98% |
According to official SEC Form 13F filings, M3F, Inc. reported a total U.S. public equity portfolio value of $422.2M across 34 disclosed positions in Q2 2024.
During Q2 2024, M3F, Inc.'s top holdings by market value included WLFC (15.9%)、PBFS (7.7%)、PDLB (7.6%). The largest single position, WLFC, represented 15.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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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