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  Name: M3F, INC.
  City: SALT LAKE CITY
  State: UT
  Zip: 84111
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $314,946,000
  Total Value Change : $15,710,000
  Securities Held Change : -5
   
All Securities Held : 37
  New Positions : 1
  Closed Positions : 6
  Increased Positions : 11
  Unchanged Positions : 3
  Decreased Positions : 22

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Holdings Found : 11     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WLFC)1 Year Chart         WLFC Willis Lease Finance Corp 1 - $49.05 $30,634,000 626,726 9.73% 4,240,000 2,753 9.742    Rental & Leasing Serv...
   (PBFS)1 Year Chart         PBFS Pioneer Bancorp, Inc./md 4 - $0.00 $18,112,000 1,809,350 5.75% 3,171,000 59,800 16.198    N/A
   (SWKH)1 Year Chart         SWKH Swk Holdings Corporation C 8 - $17.36 $13,512,000 770,770 4.29% 1,463,000 5,762 6.017    Internet Software & S...
   (RBKB)1 Year Chart         RBKB Rhinebeck Bancorp, Inc. 14 - $0.00 $8,480,000 1,053,369 2.69% 2,036,000 101,822 9.464    N/A
   (SHFS)1 Year Chart         SHFS Shf Holdings Ord Shs Class A 18 - $0.00 $7,100,000 5,000,000 2.25% 3,435,000 361,210 41.563    N/A
   (NODK)1 Year Chart         NODK Ni Holdings, Inc. 20 - $16.18 $6,774,000 521,444 2.15% 545,000 37,487 2.337    N/A
   (MTB)1 Year Chart         MTB M&T Bank Corp 23 - $153.47 $4,798,000 35,000 1.52% 2,143,000 14,000 0.02    Domestic Regional Banks
   (BSBK)1 Year Chart         BSBK Bogota Financial Corp. 24 - $0.00 $4,037,000 501,510 1.28% 362,000 4,272 3.811    N/A
   (FSEA)1 Year Chart         FSEA First Seacoast Bancorp 29 - $0.00 $3,165,000 411,625 1% 183,000 7,499 6.77    N/A
   (SRBK)1 Year Chart         SRBK Sr Bancorp, Inc. 32 - $0.00 $1,464,000 153,115 0.46% 307,000 19,547 1.61    N/A
   (BCOW)1 Year Chart         BCOW 1895 Bancorp of Wisconsin, Inc 36 - $15.72 $645,000 92,306 0.2% 341,000 49,276 1.44    N/A

      11 Records Found
  1    
Page 1 of 1
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