M3 PARTNERS LP [Rocket]

Holdings

M3 PARTNERS LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SECURITY NATIONAL FINANCIAL CORP	SNFCA	COM	1,754,690	681,281	16,143,148	9,863,705			Hist	12/31/2021
WILLIS LEASE FINANCE CORP	WLFC	Common	427,450	336,862	16,093,493	14,977,493			Hist	12/31/2021
NORTHEAST COMMUNITY BANCORP INC	NECB	Common	1,420,840	230,840	15,813,949	3,188,049			Hist	12/31/2021
PDL Community Bancorp	PDLB	Common	947,681	59,573	13,741,375	2,267,019			Hist	12/31/2021
Bogota Financial Corp.	BSBK	Common	1,197,034	420,558	12,185,806	4,428,811			Hist	12/31/2021
Provident Bancorp, Inc. /MD/	PVBC	COM	616,665	-518,183	11,469,969	-2,148,207			Hist	12/31/2021
Beneficial Mutual Bancorp Inc	BNCL	COM	1,254,226	1,254,226	10,824,000	10,824,000	7.98	1.57	Hist	06/30/2012
EPLUS INC	PLUS	Common	325,240	325,240	10,522,000	10,522,000	7.76		Hist	06/30/2012
CALIFORNIA FIRST LEASING CORP	CFNB	Common	692,414	426,833	10,441,603	6,274,603			Hist	12/31/2017
PROVIDENT FINANCIAL HOLDINGS INC	PROV	Common	616,917	267,806	10,197,638	2,552,107			Hist	12/31/2021
REPUBLIC FIRST BANCORP INC	FRBK	COM	2,655,017	-560,930	9,876,663	1,129,287			Hist	12/31/2021
BankFinancial CORP	BFIN	COM	876,353	-514,255	9,350,687	-1,120,313			Hist	12/31/2021
OCEAN SHORE HOLDING CO	OSHC	COMMON	690,725	690,725	8,807,000	8,807,000	6.49		Hist	06/30/2012
HMN FINANCIAL INC	HMNF	Common	343,231	343,231	8,467,543	8,467,543			Hist	12/31/2021
COMERICA INC /NEW/	CMA	Common	253,000	253,000	7,770,000	7,770,000	5.73	0.13	Hist	06/30/2012
FIRST NORTHERN COMMUNITY BANCORP	FNRN	COM	741,174	741,174	7,597,034	7,597,034			Hist	12/31/2021
MERIDIAN INTERSTATE BANCORP INC	EBSB	Common	512,291	512,291	7,131,000	7,131,000	5.26	2.31	Hist	06/30/2012
BANK MUTUAL CORP	BKMU	Common	1,604,243	1,604,243	7,075,000	7,075,000	5.22		Hist	06/30/2012
Standard AVB Financial Corp.	STND	Common	234,803	234,803	7,037,046	7,037,046			Hist	12/31/2019
Magyar Bancorp, Inc.	MGYR	Common	555,618	555,618	6,820,211	6,820,211			Hist	12/31/2021
OBA Financial Services, Inc.	OBAF	COM	408,166	408,166	6,061,000	6,061,000	4.47		Hist	06/30/2012
NORTHRIM BANCORP INC	NRIM	COM	276,798	276,798	5,948,000	5,948,000	4.38		Hist	06/30/2012
HOPFED BANCORP INC	HFBC	COMMON STOCK	683,596	265,264	5,892,598	2,880,607			Hist	12/31/2012
PB Bancorp, Inc.	PBBI	COM	523,878	117,132	5,657,882	1,285,363			Hist	12/31/2018
METRO BANCORP, INC.	METR	COM	400,315	400,315	4,816,000	4,816,000	3.55	2.83	Hist	06/30/2012
SOUTHWEST BANCORP INC	OKSB	Common	493,053	493,053	4,640,000	4,640,000	3.42		Hist	06/30/2012
FARMERS NATIONAL BANC CORP /OH/	FMNB	COM	722,158	-377,842	4,499,000	385,000	3.32		Hist	06/30/2012
PACIFIC PREMIER BANCORP INC	PPBI	Common	500,779	500,779	4,207,000	4,207,000	3.10		Hist	06/30/2012
First Advantage Bancorp	FABK	Common	300,000	-81,997	4,050,000	-583,624	2.99		Hist	06/30/2012
Magyar Bancorp, Inc.	MGYR	Common	326,412	34,829	4,014,868	703,505			Hist	12/31/2019
Territorial Bancorp Inc.	TBNK	COM	176,011	176,011	4,008,000	4,008,000	2.95		Hist	06/30/2012
AMERISERV FINANCIAL INC /PA/	ASRV	Common	1,005,267	-193,008	3,880,331	-1,152,424			Hist	12/31/2021
ICC Holdings, Inc.	ICCH	Common	230,943	25,138	3,868,295	925,284			Hist	12/31/2021
Randolph Bancorp, Inc.	RNDB	COM	159,671	159,671	3,522,342	3,522,342			Hist	12/31/2020
Newport Bancorp Inc	NFSB	COM	213,020	-33,856	3,510,570	548,058			Hist	12/31/2012
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