M3 F, Inc. Portfolio Holdings

M3 F, Inc.

  • $346 Million
  • Q4 2024

M3 F, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $346 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 $105M, Ponce Financial Group Inc with a value of $29.5M, Pioneer Bancorp, Inc. with a value of $26.7M, Security National Financial Corp with a value of $24.2M, and Ni Holdings Inc with a value of $21M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $325M to 346M.

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 $346 Million
Financial Services: $151 Million
Industrials: $115 Million
Technology: $5.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17B
$105 Million 30.25% of portfolio
504,229
Q4 2024 Reduced 11.42%
Ponce Financial Group Inc
-
$29.5 Million 8.51% of portfolio
-
Q4 2024 Added 0.09%
$311M
$26.7 Million 7.72% of portfolio
2,319,023
Q4 2024 Added 0.1%
$245M
$24.2 Million 7.0% of portfolio
2,013,862
Q4 2024 Reduced 1.76%
Ni Holdings Inc
-
$21 Million 6.07% of portfolio
-
Q4 2024 Added 21.82%
Bank Financial Corp
-
$14.4 Million 4.18% of portfolio
-
Q4 2024 Reduced 6.18%
$224M
$13.7 Million 3.95% of portfolio
1,198,910
Q4 2024 Reduced 3.56%
$214M
$12.7 Million 3.67% of portfolio
800,151
Q4 2024 Added 2.47%
$3.28B
$10.8 Million 3.14% of portfolio
628,767
Q4 2024 Reduced 7.24%
$112M
$10.4 Million 3.01% of portfolio
1,075,698
Q3 2024 Reduced 0.21%
$357M
$9.94 Million 2.87% of portfolio
1,577,974
Q4 2024 New
$236M
$8.98 Million 2.6% of portfolio
437,909
Q4 2024 Reduced 11.8%
$114M
$6.94 Million 2.01% of portfolio
436,000
Q4 2024 Reduced 12.8%
$104M
$6.33 Million 1.83% of portfolio
433,289
Q4 2024 Reduced 6.43%
$253M
$5.69 Million 1.65% of portfolio
186,589
Q4 2024 Reduced 12.45%
$947M
$5.63 Million 1.63% of portfolio
477,183
Q4 2024 Reduced 39.92%
$455M
$4.5 Million 1.3% of portfolio
97,152
Q4 2024 Reduced 37.04%
$104M
$3.73 Million 1.08% of portfolio
496,605
Q4 2024 Added 0.33%
$230M
$3.55 Million 1.03% of portfolio
121,436
Q4 2024 Reduced 9.37%
Alerus Financial Corp
-
$3.46 Million 1.0% of portfolio
-
Q4 2024 New
Central Plains Bancshares In
-
$2.68 Million 0.78% of portfolio
-
Q3 2024 Added 31.38%
-
$2.5 Million 0.72% of portfolio
-
Q4 2024 Added 0.29%
$48.4M
$2.3 Million 0.66% of portfolio
300,000
Q4 2024 New
Broadway Financial Corp/De
-
$1.71 Million 0.49% of portfolio
-
Q4 2024 Added 56.74%
$90.5M
$1.51 Million 0.44% of portfolio
109,985
Q4 2024 Reduced 0.13%
$62.6M
$1.48 Million 0.43% of portfolio
148,249
Q2 2024 Added 13.67%
$155M
$916,000 0.26% of portfolio
32,055
Q4 2024 New
$67.3M
$469,000 0.14% of portfolio
39,769
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $346 Million
  • Prior Value $325 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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