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M3f, Inc. Top Holdings and 13F Report (2024)

About M3f, Inc.

Investment Activity

  • M3f, Inc. has $324.59 thousand in total holdings as of September 30, 2024.
  • M3f, Inc. owns shares of 29 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 4.98% of the portfolio was purchased this quarter.
  • About 13.15% of the portfolio was sold this quarter.
  • This quarter, M3f, Inc. has purchased 34 new stocks and bought additional shares in 8 stocks.
  • M3f, Inc. sold shares of 17 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NI
$17,201

Largest New Holdings this Quarter

Catalyst Bancorp
$779 Holding

Largest Purchases this Quarter

NI
566,033 shares (about $8.88K)
Security National Financial
289,032 shares (about $2.66K)
Pioneer Bancorp
226,906 shares (about $2.49K)
Catalyst Bancorp
68,364 shares (about $779.00)
CENTRAL PLAINS BANCSHARES IN
42,816 shares (about $537.86)

Largest Sales this Quarter

South Plains Financial
242,127 shares (about $8.21K)
Willis Lease Finance
52,500 shares (about $7.81K)
Eastern Bankshares
234,259 shares (about $3.84K)
First Business Financial Services
63,781 shares (about $2.91K)
Brookline Bancorp
184,996 shares (about $1.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofM3f, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Willis Lease Finance Co. stock logo
WLFC
Willis Lease Finance
$84,707$7,813 -8.4%569,22926.1%Transportation
Ponce Financial Group, Inc. stock logo
PDLB
Ponce Financial Group
$26,459$328 1.3%2,263,3958.2%Finance
Pioneer Bancorp, Inc. stock logo
PBFS
Pioneer Bancorp
$25,413$2,489 10.9%2,316,5937.8%Finance
Security National Financial Co. stock logo
SNFCA
Security National Financial
$18,860$2,659 16.4%2,050,0005.8%Finance
NI Holdings, Inc. stock logo
NODK
NI
$17,201$8,875 106.6%1,097,0145.3%Finance
BankFinancial Co. stock logo
BFIN
BankFinancial
$14,774$13 -0.1%1,212,9834.6%Finance
SWK Holdings Co. stock logo
SWKH
SWK
$13,501$369 -2.7%780,8724.2%Finance
Provident Bancorp Inc stock logo
PVBC
Provident Bancorp
$13,414$384 -2.8%1,243,1584.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$11,2980.0%200,0003.5%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$11,110$3,839 -25.7%677,8673.4%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$10,377$845 -7.5%496,4873.2%Finance
Rhinebeck Bancorp, Inc. stock logo
RBKB
Rhinebeck Bancorp
$9,950$21 -0.2%1,075,6983.1%Finance
HMN Financial, Inc. stock logo
HMNF
HMN Financial
$9,139$16 -0.2%327,5552.8%Finance
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$8,015$1,867 -18.9%794,3052.5%Finance
Provident Financial Holdings, Inc. stock logo
PROV
Provident Financial
$7,175$1,359 -15.9%500,0002.2%Finance
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$7,035$2,908 -29.2%154,3012.2%Finance
Timberland Bancorp, Inc. stock logo
TSBK
Timberland Bancorp
$6,449$231 -3.5%213,1162.0%Finance
Magyar Bancorp, Inc. stock logo
MGYR
Magyar Bancorp
$5,705$1,334 -18.9%463,0421.8%Finance
FinWise Bancorp stock logo
FINW
FinWise Bancorp
$4,192$155 -3.6%268,7371.3%Finance
Bogota Financial Corp. stock logo
BSBK
Bogota Financial
$4,103$20 -0.5%494,9861.3%Finance
Oak Valley Bancorp stock logo
OVLY
Oak Valley Bancorp
$3,560$46 1.3%133,9841.1%Finance
SHF Holdings, Inc. stock logo
SHFS
SHF
$3,062$16 0.5%5,533,4780.9%Finance
CENTRAL PLAINS BANCSHARES IN
$2,252$538 31.4%179,2690.7%COMMON
1895 Bancorp of Wisconsin, Inc. stock logo
BCOW
1895 Bancorp of Wisconsin
$1,4970.0%148,2490.5%Finance
Lake Shore Bancorp, Inc. stock logo
LSBK
Lake Shore Bancorp
$1,4860.0%110,1260.5%Finance
South Plains Financial, Inc. stock logo
SPFI
South Plains Financial
$1,341$8,212 -86.0%39,5400.4%Finance
BROADWAY FINANCIAL CORP/DE
$1,025$446 76.9%159,1510.3%COMMON
Catalyst Bancorp, Inc. stock logo
CLST
Catalyst Bancorp
$779$779 New Holding68,3640.2%Finance
SR BANCORP INC
$709$145 -17.0%63,5770.2%COMMON
Northeast Community Bancorp, Inc. stock logo
NECB
Northeast Community Bancorp
$0$4,716 -100.0%00.0%Finance
Sound Financial Bancorp, Inc. stock logo
SFBC
Sound Financial Bancorp
$0$4,041 -100.0%00.0%Finance
Enterprise Bancorp, Inc. stock logo
EBTC
Enterprise Bancorp
$0$2,476 -100.0%00.0%Finance
Pathfinder Bancorp, Inc. stock logo
PBHC
Pathfinder Bancorp
$0$1,019 -100.0%00.0%Finance
First Seacoast Bancorp, Inc. stock logo
FSEA
First Seacoast Bancorp
$0$530 -100.0%00.0%Finance
Investar Holding Co. stock logo
ISTR
Investar
$0$385 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data