M3F, INC. Holdings

M3F, INC. is an investment fund managing more than 285.04M US dollars. The largest holdings include Willis Lease Finance, Northeast Community Bancorp and Ponce Financial Group. In Q3 2022 the fund bought assets of total value of 10.55M US dollars and sold assets of total value of 31.65M US dollars.

$285.03M

portfolio value

-3.84%

quarter

-6.48%

1 year

+65.21%

3 years

+112.10%

5 years

M3F, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	21843000	15226000
Q2 2016	24138000	13517000
Q3 2016	7409000	15037000
Q4 2016	16197000	4163000
Q1 2017	6233000	20325000
Q2 2017	29138000	20198000
Q3 2017	19745000	8589000
Q4 2017	9334000	34270000
Q1 2018	13683000	7586000
Q2 2018	19034000	16168000
Q3 2018	17308000	8592000
Q4 2018	23161000	13863000
Q1 2019	19820000	13663000
Q2 2019	30143000	22096000
Q3 2019	43009000	22639000
Q4 2019	13450000	22989000
Q1 2020	24455000	12662000
Q2 2020	18115000	24176000
Q3 2020	34623000	11822000
Q4 2020	64430000	11397000
Q1 2021	42961000	7145000
Q2 2021	65151000	35615000
Q3 2021	58361000	34592000
Q4 2021	15877000	21758000
Q1 2022	40911000	40296000
Q2 2022	36615000	29119000
Q3 2022	10554000	31651000

M3F, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Rental & Leasing Services Willis Lease Finance Corporation Portfolio share: 6.87% Portfolio value: 19.56M Avg. open price: $35.5 Current price: $48.88 P/L: +37.69% Bought +6.09% shares Q3 2022	share	6.87%	19.56M	$35.5	$48.88	+37.69%	Bought +6.09% shares Q3 2022
Banks—Regional Northeast Community Bancorp, Inc. Portfolio share: 6.84% Portfolio value: 19.49M Avg. open price: $11.5 Current price: $14.24 P/L: +23.80% Bought +0.22% shares Q3 2022	share	6.84%	19.49M	$11.5	$14.24	+23.80%	Bought +0.22% shares Q3 2022
Banks—Regional Ponce Financial Group, Inc. Portfolio share: 6.67% Portfolio value: 19.00M Avg. open price: $11.5 Current price: $9.86 P/L: -14.23% Bought +6.58% shares Q3 2022	share	6.67%	19.00M	$11.5	$9.86	-14.23%	Bought +6.58% shares Q3 2022
Banks—Regional Pioneer Bancorp, Inc. Portfolio share: 5.10% Portfolio value: 14.54M Avg. open price: $10.78 Current price: $11.81 P/L: +9.58% Bought +5.57% shares Q3 2022	share	5.10%	14.54M	$10.78	$11.81	+9.58%	Bought +5.57% shares Q3 2022
Banks—Regional Provident Bancorp, Inc. Portfolio share: 5.08% Portfolio value: 14.46M Avg. open price: $11.05 Current price: $6.22 P/L: -43.70% Bought +25.73% shares Q3 2022	share	5.08%	14.46M	$11.05	$6.22	-43.70%	Bought +25.73% shares Q3 2022
Asset Management SWK Holdings Corporation Portfolio share: 4.42% Portfolio value: 12.61M Avg. open price: $17.01 Current price: $19.12 P/L: +12.39% Bought +14.78% shares Q3 2022	share	4.42%	12.61M	$17.01	$19.12	+12.39%	Bought +14.78% shares Q3 2022
Banks—Regional BankFinancial Corporation Portfolio share: 4.18% Portfolio value: 11.92M Avg. open price: $9.55 Current price: $9.66 P/L: +1.13% Bought +9.95% shares Q3 2022	share	4.18%	11.92M	$9.55	$9.66	+1.13%	Bought +9.95% shares Q3 2022
Mortgage Finance Security National Financial Corporation Portfolio share: 4.17% Portfolio value: 11.88M Avg. open price: $5.18 Current price: $6.3 P/L: +21.67% Bought +0.43% shares Q3 2022	share	4.17%	11.88M	$5.18	$6.3	+21.67%	Bought +0.43% shares Q3 2022
Banks—Regional Bogota Financial Corp. Portfolio share: 3.75% Portfolio value: 10.68M Avg. open price: $9.54 Current price: $11.36 P/L: +19.03% Sold -16.15% shares Q3 2022	share	3.75%	10.68M	$9.54	$11.36	+19.03%	Sold -16.15% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 3.73% Portfolio value: 10.61M Avg. open price: $30.84 Current price: $43.66 P/L: +41.56% Bought +18.39% shares Q2 2022	share	3.73%	10.61M	$30.84	$43.66	+41.56%	Bought +18.39% shares Q2 2022
Banks—Regional Parke Bancorp, Inc. Portfolio share: 3.57% Portfolio value: 10.16M Avg. open price: $22.96 Current price: $20.77 P/L: -9.52% Bought +26.04% shares Q3 2022	share	3.57%	10.16M	$22.96	$20.77	-9.52%	Bought +26.04% shares Q3 2022
Banks—Regional Provident Financial Holdings, Inc. Portfolio share: 3.51% Portfolio value: 10.01M Avg. open price: $15.98 Current price: $14.19 P/L: -11.19% Bought +2.27% shares Q3 2022	share	3.51%	10.01M	$15.98	$14.19	-11.19%	Bought +2.27% shares Q3 2022
Banks—Regional First Business Financial Services, Inc. Portfolio share: 3.51% Portfolio value: 9.99M Avg. open price: $23.15 Current price: $37.67 P/L: +62.71% Bought +6.28% shares Q3 2022	share	3.51%	9.99M	$23.15	$37.67	+62.71%	Bought +6.28% shares Q3 2022
Banks—Regional Hilltop Holdings Inc. Portfolio share: 3.17% Portfolio value: 9.04M Avg. open price: $24.42 Current price: $28.39 P/L: +16.23% Bought +72.55% shares Q3 2022	share	3.17%	9.04M	$24.42	$28.39	+16.23%	Bought +72.55% shares Q3 2022
Banks—Regional HMN Financial, Inc. Portfolio share: 2.70% Portfolio value: 7.68M Avg. open price: $18.01 Current price: $22.82 P/L: +26.73% Bought +12.97% shares Q3 2021	share	2.70%	7.68M	$18.01	$22.82	+26.73%	Bought +12.97% shares Q3 2021
Banks—Regional South Plains Financial, Inc. Portfolio share: 2.44% Portfolio value: 6.95M Avg. open price: $20.98 Current price: $30.27 P/L: +44.25% Bought +0.40% shares Q3 2022	share	2.44%	6.95M	$20.98	$30.27	+44.25%	Bought +0.40% shares Q3 2022
Insurance—Life National Western Life Group, Inc. Portfolio share: 2.44% Portfolio value: 6.95M Avg. open price: $208.17 Current price: $218.2 P/L: +4.82% Bought +7.38% shares Q3 2022	share	2.44%	6.95M	$208.17	$218.2	+4.82%	Bought +7.38% shares Q3 2022
Banks—Regional Investar Holding Corporation Portfolio share: 2.43% Portfolio value: 6.92M Avg. open price: $22.38 Current price: $21.56 P/L: -3.66% Sold -1.90% shares Q3 2022	share	2.43%	6.92M	$22.38	$21.56	-3.66%	Sold -1.90% shares Q3 2022
Banks—Regional Magyar Bancorp, Inc. Portfolio share: 2.39% Portfolio value: 6.81M Avg. open price: $9.42 Current price: $12.87 P/L: +36.56% Sold -0.03% shares Q3 2022	share	2.39%	6.81M	$9.42	$12.87	+36.56%	Sold -0.03% shares Q3 2022
Banks—Regional Sound Financial Bancorp, Inc. Portfolio share: 2.32% Portfolio value: 6.61M Avg. open price: $33.41 Current price: $39.88 P/L: +19.35% Sold -7.19% shares Q3 2022	share	2.32%	6.61M	$33.41	$39.88	+19.35%	Sold -7.19% shares Q3 2022
Banks—Regional Rhinebeck Bancorp, Inc. Portfolio share: 2.02% Portfolio value: 5.74M Avg. open price: $8.89 Current price: $9.33 P/L: +4.96% Bought +7.18% shares Q3 2022	share	2.02%	5.74M	$8.89	$9.33	+4.96%	Bought +7.18% shares Q3 2022
Insurance—Property & Casualty NI Holdings, Inc. Portfolio share: 1.98% Portfolio value: 5.64M Avg. open price: $17.68 Current price: $13.34 P/L: -24.53% Bought +1.97% shares Q3 2022	share	1.98%	5.64M	$17.68	$13.34	-24.53%	Bought +1.97% shares Q3 2022
Banks—Regional Timberland Bancorp, Inc. Portfolio share: 1.78% Portfolio value: 5.06M Avg. open price: $27.76 Current price: $34.6 P/L: +24.63% Bought +7.09% shares Q3 2022	share	1.78%	5.06M	$27.76	$34.6	+24.63%	Bought +7.09% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 1.69% Portfolio value: 4.81M Avg. open price: $62.89 Current price: $57 P/L: -9.37% Bought +183.68% shares Q3 2022	share	1.69%	4.81M	$62.89	$57	-9.37%	Bought +183.68% shares Q3 2022
Banks—Regional Orange County Bancorp, Inc. Portfolio share: 1.49% Portfolio value: 4.25M Avg. open price: $34.96 Current price: $47.26 P/L: +35.17% Sold -29.08% shares Q3 2022	share	1.49%	4.25M	$34.96	$47.26	+35.17%	Sold -29.08% shares Q3 2022
Banks—Regional Third Coast Bancshares, Inc. Portfolio share: 1.47% Portfolio value: 4.19M Avg. open price: $22.94 Current price: $19.45 P/L: -15.20% Bought +14.47% shares Q3 2022	share	1.47%	4.19M	$22.94	$19.45	-15.20%	Bought +14.47% shares Q3 2022
Banks—Regional Enterprise Bancorp, Inc. Portfolio share: 1.44% Portfolio value: 4.09M Avg. open price: $29.99 Current price: $34.65 P/L: +15.54% Bought +2.37% shares Q3 2022	share	1.44%	4.09M	$29.99	$34.65	+15.54%	Bought +2.37% shares Q3 2022
Banks—Regional Community West Bancshares Portfolio share: 1.42% Portfolio value: 4.03M Avg. open price: $11.62 Current price: $14.7 P/L: +26.55% Bought +3.27% shares Q3 2022	share	1.42%	4.03M	$11.62	$14.7	+26.55%	Bought +3.27% shares Q3 2022
Banks—Regional Randolph Bancorp, Inc. Portfolio share: 1.35% Portfolio value: 3.83M Avg. open price: $16.4 Current price: $26.99 P/L: +64.61% Sold -2.26% shares Q3 2022	share	1.35%	3.83M	$16.4	$26.99	+64.61%	Sold -2.26% shares Q3 2022
Banks—Regional AmeriServ Financial, Inc. Portfolio share: 1.26% Portfolio value: 3.59M Avg. open price: $3.42 Current price: $3.97 P/L: +15.92% Sold -4.22% shares Q3 2022	share	1.26%	3.59M	$3.42	$3.97	+15.92%	Sold -4.22% shares Q3 2022
Banks—Regional PCSB Financial Corporation Portfolio share: 0.87% Portfolio value: 2.47M Avg. open price: $14.53 Current price: $19.54 P/L: +34.47% Sold -57.75% shares Q3 2022	share	0.87%	2.47M	$14.53	$19.54	+34.47%	Sold -57.75% shares Q3 2022
Banks—Regional Oak Valley Bancorp Portfolio share: 0.79% Portfolio value: 2.25M Avg. open price: $13.18 Current price: $19.6 P/L: +48.74% Sold -31.44% shares Q3 2022	share	0.79%	2.25M	$13.18	$19.6	+48.74%	Sold -31.44% shares Q3 2022
Banks—Regional Pathfinder Bancorp, Inc. Portfolio share: 0.57% Portfolio value: 1.63M Avg. open price: $15.34 Current price: $19.31 P/L: +25.91% Sold -9.59% shares Q3 2022	share	0.57%	1.63M	$15.34	$19.31	+25.91%	Sold -9.59% shares Q3 2022
Banks—Regional Generations Bancorp NY, Inc. Portfolio share: 0.57% Portfolio value: 1.62M Avg. open price: $10.27 Current price: $10.72 P/L: +4.36% Sold -19.97% shares Q3 2022	share	0.57%	1.62M	$10.27	$10.72	+4.36%	Sold -19.97% shares Q3 2022
Insurance—Specialty ICC Holdings, Inc. Portfolio share: 0.57% Portfolio value: 1.61M Avg. open price: $15.16 Current price: $15.25 P/L: +0.60% Sold -54.13% shares Q3 2022	share	0.57%	1.61M	$15.16	$15.25	+0.60%	Sold -54.13% shares Q3 2022
Banks—Regional First Seacoast Bancorp, Inc. Portfolio share: 0.54% Portfolio value: 1.52M Avg. open price: $10.32 Current price: $9.96 P/L: -3.51% Sold -30.02% shares Q3 2022	share	0.54%	1.52M	$10.32	$9.96	-3.51%	Sold -30.02% shares Q3 2022
Banks—Regional Hawthorn Bancshares, Inc. Portfolio share: 0.33% Portfolio value: 927K Avg. open price: $23.75 Current price: $22.02 P/L: -7.27% Sold -2.94% shares Q3 2022	share	0.33%	927K	$23.75	$22.02	-7.27%	Sold -2.94% shares Q3 2022
Banks—Regional HomeTrust Bancshares, Inc. Portfolio share: 0.23% Portfolio value: 653K Avg. open price: $21.2 Current price: $24.92 P/L: +17.56% Sold -87.86% shares Q3 2022	share	0.23%	653K	$21.2	$24.92	+17.56%	Sold -87.86% shares Q3 2022
Banks—Regional 1895 Bancorp of Wisconsin, Inc. Portfolio share: 0.12% Portfolio value: 330K Avg. open price: $8.67 Current price: $10.05 P/L: +15.94% Sold -90.94% shares Q3 2022	share	0.12%	330K	$8.67	$10.05	+15.94%	Sold -90.94% shares Q3 2022
Banks—Regional First Financial Northwest, Inc. Portfolio share: 0.10% Portfolio value: 278K Avg. open price: $11.35 Current price: $15 P/L: +32.17% N/A Q3 2022	share	0.10%	278K	$11.35	$15	+32.17%	N/A Q3 2022
Banks—Regional BCB Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 262K Avg. open price: $13.17 Current price: $18.67 P/L: +41.77% Sold -75.34% shares Q3 2022	share	0.09%	262K	$13.17	$18.67	+41.77%	Sold -75.34% shares Q3 2022
Banks—Regional Finward Bancorp Portfolio share: 0.07% Portfolio value: 206K Avg. open price: N/A Current price: $33.25 P/L: N/A Sold -86.87% shares Q3 2022	share	0.07%	206K	N/A	$33.25	N/A	Sold -86.87% shares Q3 2022
Banks—Regional Prudential Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.59 Current price: $15.13 P/L: +3.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.59	$15.13	+3.73%	Sold -100.00% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.03 Current price: $47.32 P/L: -5.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.03	$47.32	-5.42%	Sold -100.00% shares Q3 2022

Showing TOP 44 M3F's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of M3F, INC.?

The biggest position of the M3F, INC. is Willis Lease Finance Corporation (WLFC) with 6.87% portfolio share worth of 19.57M US dollars.

Top 5 M3F's holdings represent 30.55% of the portfolio:

Willis Lease Finance Corporation (WLFC) – 6.87%
Northeast Community Bancorp, Inc. (NECB) – 6.84%
Ponce Financial Group, Inc. (PDLB) – 6.67%
Pioneer Bancorp, Inc. (PBFS) – 5.1%
Provident Bancorp, Inc. (PVBC) – 5.08%

Who is the portfolio manager of M3F, INC.?

The portfolio manager of the M3F, INC. is .

What is the total asset value of the M3F, INC. portfolio?

M3F, INC. total asset value (portfolio value) is 285.04M US dollars.

Who is ?

is the portfolio manager of the M3F, INC..

What is (M3F, INC.) fund performance?

M3F's quarterly performance is -3.84%, annualy -6.48%. In the past 3 years, the value of 's portfolio has increased by +65%. In the past 5 years, the value of the portfolio has increased by +112%.

What is the M3F, INC. CIK?

M3F's Central Index Key is 0001511291 .

M3F, INC. Holdings

M3F, INC. portfolio value:

M3F, INC. quarter portfolio value change:

M3F, INC. 1 year portfolio value change:

M3F, INC. 3 years portfolio value change:

M3F, INC. 5 years portfolio value change: