M3F, Inc.
CIK 1511291 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- WLFC26.10%
- PDLB8.15%
- PBFS7.83%
- SNFCA5.81%
- NODK5.30%
- BFIN4.55%
- SWKH4.16%
- 74383L1054.13%
- WFC3.48%
- EBC3.42%
Share classes counted separately72.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WLFCWeight increased · +10.15 pp15.95% → 26.10%Shares -52.50K (-8.44%)
- SPFIWeight decreased · -2.40 pp2.81% → 0.41%Shares -242.13K (-85.96%)
- NODKWeight increased · +2.29 pp3.01% → 5.30%Shares +566.03K (+106.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WLFCWILLIS LEASE FINANCE CORPCOMMON View history and evidence | $84.71M | 26.10% | 569.23K shares | 15.95% → 26.10%+10.15 pp -52.50K (-8.44%) | Reduced | ↗▾ |
| 02 | PDLBPONCE FINANCIAL GROUP INCCOMMON View history and evidence | $26.46M | 8.15% | 2.26M shares | 7.56% → 8.15%+0.59 pp +28.10K (+1.26%) | Added | ↗▾ |
| 03 | PBFSPIONEER BANCORP INC/NYCOMMON View history and evidence | $25.41M | 7.83% | 2.32M shares | 7.74% → 7.83%+0.09 pp +226.91K (+10.86%) | Added | ↗▾ |
| 04 | SNFCASECURITY NATL FINL CORP-CL ACOMMON View history and evidence | $18.86M | 5.81% | 2.05M shares | 5.21% → 5.81%+0.60 pp +289.03K (+16.41%) | Added | ↗▾ |
| 05 | NODKNI HOLDINGS INCCOMMON View history and evidence | $17.20M | 5.30% | 1.10M shares | 3.01% → 5.30%+2.29 pp +566.03K (+106.60%) | Added | ↗▾ |
| 06 | BFINBANKFINANCIAL CORPCOMMON View history and evidence | $14.77M | 4.55% | 1.21M shares | 4.62% → 4.55%-0.07 pp -1.08K (-0.09%) | Reduced | ↗▾ |
| 07 | SWKHSWK HOLDINGS CORPCOMMON View history and evidence | $13.50M | 4.16% | 780.87K shares | 5.04% → 4.16%-0.88 pp -21.36K (-2.66%) | Reduced | ↗▾ |
| 08 | 74383L105PROVIDENT BANCORP INCCOMMON View history and evidence | $13.41M | 4.13% | 1.24M shares | 4.82% → 4.13%-0.69 pp -35.57K (-2.78%) | Reduced | ↗▾ |
| 09 | WFCWELLS FARGO & COCOMMON View history and evidence | $11.30M | 3.48% | 200.00K shares | 4.40% → 3.48%-0.92 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | EBCEASTERN BANKSHARES INCCOMMON View history and evidence | $11.11M | 3.42% | 677.87K shares | 4.72% → 3.42%-1.30 pp -234.26K (-25.68%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NECB NORTHEAST COMMUNITY BANCORP | Non-derivative | -264,665 | -$4.72M | SEC filing ↗ | SEC filing ↗ |
| SFBC SOUND FINANCIAL BANCORP INC | Non-derivative | -93,969 | -$4.04M | SEC filing ↗ | SEC filing ↗ |
| 293668109 Enterprise Bancorp Inc/MA | Non-derivative | -99,529 | -$2.48M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1511291 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 324588
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