M3f

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AIR",
  "OVLY",
  "ALRS",
  "BSBK",
  "BYFC",
  "CBFV",
  "NODK",
  "PKBK",
  "PROV",
  "PVBC",
  "PDLB",
  "SNFCA",
  "SWKH",
  "BFIN",
  "CPBI",
  "MGYR",
  "NSTS",
  "SSBI",
  "RBKB",
  "AER",
  "EBC",
  "FBLA",
  null,
  "TSBK",
  "PBFS",
  "ASLE",
  "LSBK",
  "FBIZ",
  "AL",
  "WLFC",
  "BRKL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 31
Total Value: 363848
Accession Number: 0001511291-25-000002
Form Type: 13F-HR
CIK: m3f
Manager Name: M3f

Data Enrichment

97% identified

30 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $363.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

ALERUS FINANCIAL CORP

ALRS|01446U103

Shares:187.4K

Value:$3.5M

% of Portfolio:950.9% ($3.5M/$363.8K)

Oak Valley Bancorp

OVLY|671807105

Shares:122.4K

Value:$3.1M

% of Portfolio:839.9% ($3.1M/$363.8K)

866264203

SSBI|866264203

Shares:301.4K

Value:$2.8M

% of Portfolio:764.6% ($2.8M/$363.8K)

CB Financial Services, Inc.

CBFV|12479G101

Shares:97.5K

Value:$2.8M

% of Portfolio:762.7% ($2.8M/$363.8K)

LAKE SHORE BANCORP, INC.

LSBK|510700107

Shares:129.1K

Value:$2.0M

% of Portfolio:560.7% ($2.0M/$363.8K)

AAR CORP

AIR|000361105

Shares:34.5K

Value:$1.9M

% of Portfolio:530.4% ($1.9M/$363.8K)

BROADWAY FINANCIAL CORP \DE\

BYFC|111444709

Shares:267.2K

Value:$1.9M

% of Portfolio:526.6% ($1.9M/$363.8K)

824430102

Shares:278.3K

Value:$1.2M

% of Portfolio:328.2% ($1.2M/$363.8K)

Central Plains Bancshares, Inc.

CPBI|15486W100

Shares:55.5K

Value:$828.0K

% of Portfolio:227.6% ($828.0K/$363.8K)

NSTS Bancorp, Inc.

NSTS|6293JP109

Shares:40.1K

Value:$453.0K

% of Portfolio:124.5% ($453.0K/$363.8K)

FB Bancorp, Inc. /MD/

FBLA|31425A109

Shares:11.6K

Value:$130.0K

% of Portfolio:35.7% ($130.0K/$363.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALERUS FINANCIAL CORP(ALRScusip01446U103)	187.4K	QoQ +4.39% (+7.9K) YoY NEW(+187.4K)	All Managers (Combined)	$3.5M	950.9% ($3.5M/$363.8K)	QoQ +0.14% (+$0) YoY NEW(+$3)
Oak Valley Bancorp(OVLYcusip671807105)	122.4K	QoQ +0.82% (-1.0K) YoY -7.41% (-9.8K)	All Managers (Combined)	$3.1M	839.9% ($3.1M/$363.8K)	QoQ -13.96% (-$0) YoY -6.74% (-$0)
(SSBIcusip866264203)	301.4K	QoQ +0.47% (+1.4K) YoY NEW(+301.4K)	All Managers (Combined)	$2.8M	764.6% ($2.8M/$363.8K)	QoQ +21.22% (+$0) YoY NEW(+$3)
CB Financial Services, Inc.(CBFVcusip12479G101)	97.5K	QoQ +204.31% (+65.5K) YoY NEW(+97.5K)	All Managers (Combined)	$2.8M	762.7% ($2.8M/$363.8K)	QoQ +202.94% (+$2) YoY NEW(+$3)
LAKE SHORE BANCORP, INC.(LSBKcusip510700107)	129.1K	QoQ +17.40% (+19.1K) YoY +2.82% (+3.6K)	All Managers (Combined)	$2.0M	560.7% ($2.0M/$363.8K)	QoQ +35.00% (+$1) YoY +40.01% (+$1)
AAR CORP(AIRcusip000361105)	34.5K	QoQ NEW(+34.5K) YoY NEW(+34.5K)	All Managers (Combined)	$1.9M	530.4% ($1.9M/$363.8K)	QoQ NEW(+$2) YoY NEW(+$2)
BROADWAY FINANCIAL CORP \DE\(BYFCcusip111444709)	267.2K	QoQ +7.11% (+17.8K) YoY +677.17% (+232.8K)	All Managers (Combined)	$1.9M	526.6% ($1.9M/$363.8K)	QoQ +12.11% (+$0) YoY +913.75% (+$2)
(cusip824430102)✕	278.3K	QoQ -94.98% (-5.3M) YoY -94.79% (-5.1M)	All Managers (Combined)	$1.2M	328.2% ($1.2M/$363.8K)	QoQ -52.22% (-$1) YoY -76.84% (-$4)
Central Plains Bancshares, Inc.(CPBIcusip15486W100)	55.5K	QoQ -69.05% (-123.8K) YoY -55.18% (-68.3K)	All Managers (Combined)	$828.0K	227.6% ($828.0K/$363.8K)	QoQ -69.12% (-$2) YoY -34.54% (-$0)
NSTS Bancorp, Inc.(NSTScusip6293JP109)	40.1K	QoQ +0.87% (-346) YoY NEW(+40.1K)	All Managers (Combined)	$453.0K	124.5% ($453.0K/$363.8K)	QoQ -3.41% (-$0) YoY NEW(+$0)
FB Bancorp, Inc. /MD/(FBLAcusip31425A109)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$130.0K	35.7% ($130.0K/$363.8K)	QoQ NEW(+$0) YoY NEW(+$0)