M3F, Inc. [Rocket]

Holdings

M3F, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
National Western Life Group, Inc.	NWLI	COM	82,950	43,425	34,471,000	24,881,000	10.83		Hist	06/30/2023
WILLIS LEASE FINANCE CORP	WLFC	Common	615,243	15,242	24,074,000	-8,794,000	7.57	10.04	Hist	06/30/2023
Ponce Financial Group, Inc.	PDLB	Common	2,179,719	125,373	18,942,000	2,815,000	5.95	8.77	Hist	06/30/2023
NORTHEAST COMMUNITY BANCORP INC	NECB	Common	1,262,819	10,000	18,791,000	2,354,000	5.91		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	375,000	-80,000	16,005,000	-1,003,000	5.03	0.01	Hist	06/30/2023
Eastern Bankshares, Inc.	EBC	COM	1,300,721	407,012	15,960,000	4,681,000	5.02	0.74	Hist	06/30/2023
SECURITY NATIONAL FINANCIAL CORP	SNFCA	COM	1,705,894	-157,340	15,131,000	3,523,000	4.76	7.84	Hist	06/30/2023
Pioneer Bancorp, Inc./MD	PBFS	Common	1,678,286	77,593	15,021,000	-762,000	4.72	6.46	Hist	06/30/2023
Provident Bancorp, Inc. /MD/	PVBC	COM	1,757,248	165,628	14,550,000	3,663,000	4.57	9.93	Hist	06/30/2023
SWK Holdings Corp	SWKH	Common	671,479	43,008	11,241,000	17,000	3.53	5.24	Hist	06/30/2023
BankFinancial CORP	BFIN	COM	1,261,765	872	10,321,000	-712,000	3.24	9.94	Hist	06/30/2023
PARKE BANCORP, INC.	PKBK	COM	554,456	14,581	9,420,000	-179,000	2.96	4.64	Hist	06/30/2023
PROVIDENT FINANCIAL HOLDINGS INC	PROV	Common	684,998	-8,963	8,734,000	-725,000	2.75	9.75	Hist	06/30/2023
SOUTH PLAINS FINANCIAL, INC.	SPFI	COM	361,207	68,867	8,131,000	1,872,000	2.56	2.12	Hist	06/30/2023
First Business Financial Services, Inc.	FBIZ	COMMON STOCK	255,936	-26,553	7,548,000	-1,071,000	2.37		Hist	06/30/2023
HMN FINANCIAL INC	HMNF	Common	348,971	5,566	6,540,000	-77,000	2.06		Hist	06/30/2023
NI Holdings, Inc.	NODK	COM	425,476	-1,898	6,318,000	762,000	1.99	2.02	Hist	06/30/2023
TIMBERLAND BANCORP INC	TSBK	Common	246,275	37,260	6,300,000	652,000	1.98	3.00	Hist	06/30/2023
Magyar Bancorp, Inc.	MGYR	Common	566,695	19,628	5,860,000	61,000	1.84		Hist	06/30/2023
Sound Financial Bancorp, Inc.	SFBC	COM	146,921	-28,690	5,216,000	-1,283,000	1.64	5.65	Hist	06/30/2023
Rhinebeck Bancorp, Inc.	RBKB	Common	745,202	-160,388	5,015,000	-1,913,000	1.58	6.60	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	175,000	-45,000	4,701,000	-1,884,000	1.48	0.12	Hist	06/30/2023
M&T BANK CORP	MTB	Common	36,000	36,000	4,455,000	4,455,000	1.40	0.02	Hist	06/30/2023
Investar Holding Corp	ISTR	COM	360,788	16,341	4,369,000	-439,000	1.37	3.64	Hist	06/30/2023
COMMUNITY WEST BANCSHARES /	CWBC	COM	353,079	16,913	4,290,000	38,000	1.35	4.00	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	100,000	0	4,236,000	-106,000	1.33	0.08	Hist	06/30/2023
Bogota Financial Corp.	BSBK	Common	490,169	14,167	4,000,000	-760,000	1.26	3.63	Hist	06/30/2023
Oak Valley Bancorp	OVLY	COM	141,155	6,891	3,556,000	379,000	1.12	1.70	Hist	06/30/2023
ENTERPRISE BANCORP INC /MA/	EBTC	Common	110,410	1,260	3,195,000	-239,000	1.00	0.90	Hist	06/30/2023
First Seacoast Bancorp, Inc.	FSEA	Common	363,504	44,727	2,915,000	167,000	0.92	7.16	Hist	06/30/2023
SIERRA BANCORP	BSRR	COM STK	141,035	75,921	2,393,000	1,272,000	0.75	0.93	Hist	06/30/2023
SHF Holdings, Inc.	SHFS	Common	4,399,420	4,399,420	2,332,000	2,332,000	0.73	9.52	Hist	06/30/2023
ICC Holdings, Inc.	ICCH	Common	102,037	-3,821	1,616,000	-25,000	0.51		Hist	06/30/2023
PATHFINDER BANCORP INC	PBHC	COM	83,466	3,143	1,164,000	-223,000	0.37		Hist	06/30/2023
LAKE SHORE BANCORP INC	LSBK	Common	106,802	106,802	1,150,000	1,150,000	0.36		Hist	06/30/2023
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