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CIK: 0001511291
Total reported value
$422.2M
$422.2M
29 檔
48.8%
As reported in its official Q4 2024 Form 13F filing, M3F, Inc.'s tracked investment portfolio stood at $422.2M with 29 total positions.
In Q4 2024, M3F, Inc. adopted a defensive or profit-taking posture, trimming 13 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 48.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance CORP | Stock-Other | 30.25% | +7.30% | -11.42% | |
| 2 | PDLB | Ponce Financial Group Inc | Stock-Other | 8.51% | -0.28% | +0.09% | |
| 3 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 7.72% | +0.22% | +0.10% | |
| 4 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 7.00% | -0.33% | -1.76% | |
| 5 | NODK | Ni Holdings Inc | Stock-Other | 6.07% | +0.50% | +21.82% | |
| 6 | BFINUSD | Bankfinancial CORP | Stock-Other | 4.18% | — | -6.18% | |
| 7 | PFS | Provident Financial Services, Inc. | Stock-Other | 3.95% | — | -3.56% | |
| 8 | SWKH | Swk Holdings CORP | Stock-Other | 3.67% | -4.20% | EXIT | |
| 9 | EBC | Eastern Bankshares Inc | Stock-Other | 3.14% | — | -7.24% | |
| 10 | RBKB | Rhinebeck Bancorp Inc | Stock-Other | 3.01% | -1.60% | — | |
| 11 | ASLE | Aersale CORP | Stock-Other | 2.87% | +0.51% | — | |
| 12 | PKBK | Parke Bancorp Inc | Stock-Other | 2.60% | -0.12% | -11.80% | |
| 13 | PROV | Provident Financial Hldgs | Stock-Other | 2.01% | -0.17% | -12.80% | |
| 14 | MGYR | Magyar Bancorp Inc | Stock-Other | 1.83% | -0.04% | -6.43% | |
| 15 | TSBK | Timberland Bancorp Inc | Stock-Other | 1.65% | — | -12.45% | |
| 16 | BB3 | Brookline Bancorp Inc | Stock-Other | 1.63% | — | -39.92% | |
| 17 | ✓ | Stock-Other | 1.60% | — | — | ||
| 18 | FBIZ | First Business Financial Ser | Stock-Other | 1.30% | -0.40% | EXIT | |
| 19 | BSBK | Bogota Financial CORP | Stock-Other | 1.08% | -0.13% | +0.33% | |
| 20 | OVLY | Oak Valley Bancorp | Stock-Other | 1.03% | — | -9.37% | |
| 21 | ALRS | Alerus Financial CORP | Stock-Other | 1.00% | +0.62% | — | |
| 22 | CPBI | Central Plains Bancshares In | Stock-Other | 0.78% | — | — | |
| 23 | ✓ | Stock-Other | 0.72% | — | +0.29% | ||
| 24 | SSBI | Summit State Bank | Stock-Other | 0.66% | -0.03% | — | |
| 25 | BYFC | Broadway Financial Corp/de | Stock-Other | 0.49% | +0.40% | +56.74% | |
| 26 | ✓ | Stock-Other | 0.44% | — | -0.13% | ||
| 27 | BCOW | 1895 Bancorp Of Wisconsin In | Stock-Other | 0.43% | — | — | |
| 28 | CBFV | Cb Financial Services Inc | Stock-Other | 0.26% | +0.09% | — | |
| 29 | NSTS | Nsts Bancorp Inc | Stock-Other | 0.14% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance CORP | +4.2% | -11.42% | Trim |
| 2 | ASLE | Aersale CORP | +2.9% | NEW | New buy |
| 3 | ✓ | +1.6% | NEW | New buy | |
| 4 | SNFCA | Security Natl Finl Corp-cl A | +1.2% | -1.76% | Trim |
| 5 | ALRS | Alerus Financial CORP | +1% | NEW | New buy |
| 6 | NODK | Ni Holdings Inc | +0.8% | +21.82% | Add |
| 7 | SSBI | Summit State Bank | +0.7% | NEW | New buy |
| 8 | PDLB | Ponce Financial Group Inc | +0.4% | +0.09% | Add |
| 9 | CBFV | Cb Financial Services Inc | +0.3% | NEW | New buy |
| 10 | BYFC | Broadway Financial Corp/de | +0.2% | +56.74% | Add |
| 11 | NSTS | Nsts Bancorp Inc | +0.1% | NEW | New buy |
| 12 | CPBI | Central Plains Bancshares In | +0.1% | — | Unchanged |
| 13 | MGYR | Magyar Bancorp Inc | +0.1% | -6.43% | Trim |
| 14 | ✓ | 0% | -0.13% | Trim | |
| 15 | BCOW | 1895 Bancorp Of Wisconsin In | 0% | — | Unchanged |
| 16 | RBKB | Rhinebeck Bancorp Inc | -0.1% | — | Unchanged |
| 17 | OVLY | Oak Valley Bancorp | -0.1% | -9.37% | Trim |
| 18 | PBFS | Pioneer Bancorp Inc/ny | -0.1% | +0.10% | Add |
| 19 | BSBK | Bogota Financial CORP | -0.2% | +0.33% | Add |
| 20 | PFS | Provident Financial Services, Inc. | -0.2% | -3.56% | Trim |
| 21 | PROV | Provident Financial Hldgs | -0.2% | -12.80% | Trim |
| 22 | SRBK | Sr Bancorp Inc | -0.2% | EXIT | Sold out |
| 23 | ✓ | -0.2% | +0.29% | Add | |
| 24 | CLST | Catalyst Bancorp Inc | -0.2% | EXIT | Sold out |
| 25 | EBC | Eastern Bankshares Inc | -0.3% | -7.24% | Trim |
| 26 | TSBK | Timberland Bancorp Inc | -0.3% | -12.45% | Trim |
| 27 | BFINUSD | Bankfinancial CORP | -0.4% | -6.18% | Trim |
| 28 | SPFI | South Plains Financial Inc | -0.4% | EXIT | Sold out |
| 29 | SWKH | Swk Holdings CORP | -0.5% | +2.47% | Add |
| 30 | PKBK | Parke Bancorp Inc | -0.6% | -11.80% | Trim |
| 31 | BB3 | Brookline Bancorp Inc | -0.8% | -39.92% | Trim |
| 32 | FBIZ | First Business Financial Ser | -0.9% | -37.04% | Trim |
| 33 | FINW | Finwise Bancorp | -1.3% | EXIT | Sold out |
| 34 | ✓ | Hmn Financial Inc | -2.8% | EXIT | Sold out |
| 35 | WFC | Wells Fargo & Co | -3.5% | EXIT | Sold out |
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 Q4 2024.
During Q4 2024, M3F, Inc.'s top holdings by market value included WLFC (30.3%)、PDLB (8.5%)、PBFS (7.7%). The largest single position, WLFC, represented 30.3% of total portfolio value.
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Top New Position Initiated
ASLE
市值: $9.9M
Top Position Liquidated / Trimmed
WFC
前期市值: $11.3M
In Q4 2024, M3F, Inc. made 32 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 13 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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