M3 F, Inc. Portfolio Holdings

M3 F, Inc.

  • $325 Million
  • Q3 2024

M3 F, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $325 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Willis Lease Finance Corp with a value of $84.7M, Ponce Financial Group Inc with a value of $26.5M, Pioneer Bancorp, Inc. with a value of $25.4M, Security National Financial Corp with a value of $18.9M, and Ni Holdings Inc with a value of $17.2M.

Examining the 13F form we can see an increase of $54.4M in the current position value, from $270M to 325M.

M3 F, Inc. is based out at Salt Lake City, UT

Below you can find more details about M3 F, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $325 Million
Financial Services: $173 Million
Industrials: $84.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25B
$84.7 Million 26.1% of portfolio
569,229
Q3 2024 Reduced 8.44%
Ponce Financial Group Inc
-
$26.5 Million 8.15% of portfolio
-
Q3 2024 Added 1.26%
$294M
$25.4 Million 7.83% of portfolio
2,316,593
Q3 2024 Added 10.86%
$221M
$18.9 Million 5.81% of portfolio
2,050,000
Q3 2024 Added 16.41%
Ni Holdings Inc
-
$17.2 Million 5.3% of portfolio
-
Q3 2024 Added 106.6%
Bank Financial Corp
-
$14.8 Million 4.55% of portfolio
-
Q3 2024 Reduced 0.09%
$203M
$13.5 Million 4.16% of portfolio
780,872
Q3 2024 Reduced 2.66%
$211M
$13.4 Million 4.13% of portfolio
1,243,158
Q3 2024 Reduced 2.78%
$267B
$11.3 Million 3.48% of portfolio
200,000
Q2 2024 Reduced 23.08%
$3.07B
$11.1 Million 3.42% of portfolio
677,867
Q3 2024 Reduced 25.68%
$252M
$10.4 Million 3.2% of portfolio
496,487
Q3 2024 Reduced 7.53%
$108M
$9.95 Million 3.07% of portfolio
1,075,698
Q3 2024 Reduced 0.21%
$125M
$9.14 Million 2.82% of portfolio
327,555
Q3 2024 Reduced 0.18%
$917M
$8.02 Million 2.47% of portfolio
794,305
Q3 2024 Reduced 18.89%
$119M
$7.18 Million 2.21% of portfolio
500,000
Q3 2024 Reduced 15.92%
$389M
$7.04 Million 2.17% of portfolio
154,301
Q3 2024 Reduced 29.25%
$104M
$5.71 Million 1.76% of portfolio
463,042
Q3 2024 Reduced 18.95%
$217M
$4.19 Million 1.29% of portfolio
268,737
Q3 2024 Reduced 3.56%
$105M
$4.1 Million 1.26% of portfolio
494,986
Q3 2024 Reduced 0.48%
$231M
$3.56 Million 1.1% of portfolio
133,984
Q3 2024 Added 1.31%
-
$3.06 Million 0.94% of portfolio
-
Q3 2024 Added 0.52%
Central Plains Bancshares In
-
$2.25 Million 0.69% of portfolio
-
Q3 2024 Added 31.38%
$77.7M
$1.49 Million 0.46% of portfolio
110,126
Q2 2024 Reduced 12.3%
$64.3M
$1.5 Million 0.46% of portfolio
148,249
Q2 2024 Added 13.67%
South Plains Financial Inc
-
$1.34 Million 0.41% of portfolio
-
Q3 2024 Reduced 85.96%
Broadway Financial Corp/De
-
$1.03 Million 0.32% of portfolio
-
Q3 2024 Added 76.92%
$63.2M
$779,000 0.24% of portfolio
68,364
Q3 2024 New
Sr Bancorp Inc
-
$709,000 0.22% of portfolio
-
Q3 2024 Reduced 17.02%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $325 Million
  • Prior Value $270 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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