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| Happy Holidays!! thanks for using AUM13F!! |
| M3F Inc
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| CRD # | 151191 |
| SEC # | 801-70649 |
| CIK # | 0001511291 |
| AUM | $766.2 M (2025-03-18) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 202-246-9200 |
| Address | 2070 E 2100 S Salt Lake City, UT 84109 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| NI Holdings Inc | 18.6 | ||
| Bankfinancial Corp | 12.3 | ||
| Rhinebeck Bancorp Inc | 12.0 | ||
| SWK Holdings Corp | 10.3 | ||
| Parke Bancorp Inc | 8.9 | ||
| Eastern Bankshares Inc | 7.4 | ||
| Magyar Bancorp Inc | 6.6 | ||
| Provident Financial Holdings Inc | 6.2 | ||
| Timberland Bancorp Inc | 5.3 | ||
| CB Financial Services Inc | 5.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | M3 Partners LP | [2012-03-27] | 207.3 | 766.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 766.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 766.2 |
| By Discretionary | ||
| Discretionary | 1 | 766.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 766.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 766.2 | |
| Total | 1 | 766.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Waller | 5 | ||
| M3 Funds LLC | 2 | ||
| M3F Inc | 2 | ||
| Jason Stock | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001511291] |
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