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CIK: 0001511291
Total reported value
$422.2M
$422.2M
29 檔
40.9%
The Q3 2024 SEC filing reveals that M3F, Inc. held a total portfolio value of $422.2M, covering 29 public equity positions.
In Q3 2024, M3F, Inc. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including WLFC, PDLB, PBFS) accounted for 40.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance CORP | Stock-Other | 26.10% | +7.30% | -8.44% | |
| 2 | PDLB | Ponce Financial Group Inc | Stock-Other | 8.15% | -0.28% | +1.26% | |
| 3 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 7.83% | +0.22% | +10.86% | |
| 4 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 5.81% | -0.33% | +16.41% | |
| 5 | NODK | Ni Holdings Inc | Stock-Other | 5.30% | +0.50% | +106.60% | |
| 6 | BFINUSD | Bankfinancial CORP | Stock-Other | 4.55% | — | -0.09% | |
| 7 | SWKH | Swk Holdings CORP | Stock-Other | 4.16% | -4.20% | EXIT | |
| 8 | PFS | Provident Financial Services, Inc. | Stock-Other | 4.13% | — | -2.78% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.48% | — | — | |
| 10 | EBC | Eastern Bankshares Inc | Stock-Other | 3.42% | — | -25.68% | |
| 11 | PKBK | Parke Bancorp Inc | Stock-Other | 3.20% | -0.12% | -7.53% | |
| 12 | RBKB | Rhinebeck Bancorp Inc | Stock-Other | 3.07% | -1.60% | -0.21% | |
| 13 | ✓ | Hmn Financial Inc | Stock-Other | 2.82% | — | -0.18% | |
| 14 | BB3 | Brookline Bancorp Inc | Stock-Other | 2.47% | — | -18.89% | |
| 15 | PROV | Provident Financial Hldgs | Stock-Other | 2.21% | -0.17% | -15.92% | |
| 16 | FBIZ | First Business Financial Ser | Stock-Other | 2.17% | -0.40% | EXIT | |
| 17 | TSBK | Timberland Bancorp Inc | Stock-Other | 1.99% | — | -3.45% | |
| 18 | MGYR | Magyar Bancorp Inc | Stock-Other | 1.76% | -0.04% | -18.95% | |
| 19 | FINW | Finwise Bancorp | Stock-Other | 1.29% | — | -3.56% | |
| 20 | BSBK | Bogota Financial CORP | Stock-Other | 1.26% | -0.13% | -0.48% | |
| 21 | OVLY | Oak Valley Bancorp | Stock-Other | 1.10% | — | +1.31% | |
| 22 | ✓ | Stock-Other | 0.94% | — | +0.52% | ||
| 23 | CPBI | Central Plains Bancshares In | Stock-Other | 0.69% | — | +31.38% | |
| 24 | BCOW | 1895 Bancorp Of Wisconsin In | Stock-Other | 0.46% | — | — | |
| 25 | ✓ | Stock-Other | 0.46% | — | — | ||
| 26 | SPFI | South Plains Financial Inc | Stock-Other | 0.41% | — | -85.96% | |
| 27 | BYFC | Broadway Financial Corp/de | Stock-Other | 0.32% | +0.40% | +76.92% | |
| 28 | CLST | Catalyst Bancorp Inc | Stock-Other | 0.24% | — | — | |
| 29 | SRBK | Sr Bancorp Inc | Stock-Other | 0.22% | — | -17.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance CORP | +10.2% | -8.44% | Trim |
| 2 | NODK | Ni Holdings Inc | +2.3% | +106.60% | Add |
| 3 | SNFCA | Security Natl Finl Corp-cl A | +0.6% | +16.41% | Add |
| 4 | PDLB | Ponce Financial Group Inc | +0.6% | +1.26% | Add |
| 5 | FINW | Finwise Bancorp | +0.2% | -3.56% | Trim |
| 6 | CLST | Catalyst Bancorp Inc | +0.2% | NEW | New buy |
| 7 | CPBI | Central Plains Bancshares In | +0.2% | +31.38% | Add |
| 8 | BYFC | Broadway Financial Corp/de | +0.2% | +76.92% | Add |
| 9 | PBFS | Pioneer Bancorp Inc/ny | +0.1% | +10.86% | Add |
| 10 | ✓ | Hmn Financial Inc | 0% | -0.18% | Trim |
| 11 | BSBK | Bogota Financial CORP | 0% | -0.48% | Trim |
| 12 | BCOW | 1895 Bancorp Of Wisconsin In | 0% | — | Unchanged |
| 13 | SRBK | Sr Bancorp Inc | 0% | -17.02% | Trim |
| 14 | ✓ | -0.1% | — | Unchanged | |
| 15 | BFINUSD | Bankfinancial CORP | -0.1% | -0.09% | Trim |
| 16 | RBKB | Rhinebeck Bancorp Inc | -0.1% | -0.21% | Trim |
| 17 | OVLY | Oak Valley Bancorp | -0.1% | +1.31% | Add |
| 18 | ISTR | Investar Holding CORP | -0.1% | EXIT | Sold out |
| 19 | ✓ | -0.2% | +0.52% | Add | |
| 20 | FSEA | First Seacoast Bancorp Inc | -0.2% | EXIT | Sold out |
| 21 | TSBK | Timberland Bancorp Inc | -0.2% | -3.45% | Trim |
| 22 | PKBK | Parke Bancorp Inc | -0.3% | -7.53% | Trim |
| 23 | PBHC | Pathfinder Bancorp Inc | -0.4% | EXIT | Sold out |
| 24 | PROV | Provident Financial Hldgs | -0.5% | -15.92% | Trim |
| 25 | BB3 | Brookline Bancorp Inc | -0.6% | -18.89% | Trim |
| 26 | MGYR | Magyar Bancorp Inc | -0.6% | -18.95% | Trim |
| 27 | PFS | Provident Financial Services, Inc. | -0.7% | -2.78% | Trim |
| 28 | FBIZ | First Business Financial Ser | -0.8% | -29.25% | Trim |
| 29 | SWKH | Swk Holdings CORP | -0.9% | -2.66% | Trim |
| 30 | ✓ | Enterprise Bancorp Inc Mass | -0.9% | EXIT | Sold out |
| 31 | WFC | Wells Fargo & Co | -0.9% | — | Unchanged |
| 32 | EBC | Eastern Bankshares Inc | -1.3% | -25.68% | Trim |
| 33 | SFBC | Sound Financial Bancorp Inc | -1.5% | EXIT | Sold out |
| 34 | NECB | Northeast Community Bancorp | -1.8% | EXIT | Sold out |
| 35 | SPFI | South Plains Financial Inc | -2.4% | -85.96% | Trim |
According to official SEC Form 13F filings, M3F, Inc. reported a total U.S. public equity portfolio value of $422.2M across 29 disclosed positions in Q3 2024.
During Q3 2024, M3F, Inc.'s top holdings by market value included WLFC (26.1%)、PDLB (8.2%)、PBFS (7.8%). The largest single position, WLFC, represented 26.1% of total portfolio value.
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Top New Position Initiated
CLST
市值: $779.0K
Top Position Liquidated / Trimmed
NECB
前期市值: $4.7M
In Q3 2024, M3F, Inc. made 32 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 17 holdings, and fully liquidating 6 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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