Livermore

M3F, Inc.

SEC CIK
0001511291

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
22
−6 vs. Q1 2026
Total value
$422.17M
+$18.67M (+4.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

M3F, Inc. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
WLFCWILLIS LEASE FIN CORPCOM661,998$151.47M35.88%−15,250−2.3%ReducedView
PDLBPONCE FINANCIAL GROUP INCCOMMON STOCK1,698,960$33.88M8.02%−305,000−15.2%ReducedView
PBFSPIONEER BANCORP INC MDCOM1,821,973$31.1M7.37%−250,000−12.1%ReducedView
AERAERCAP HOLDINGS NVSHS202,000$29.45M6.98%−36,000−15.1%ReducedView
ASLEAERSALE CORPORATIONCOM4,439,008$28.06M6.65%+455,376+11.4%AddedView
NODKNI HLDGS INCCOM1,552,020$24.38M5.78%−100,000−6.1%ReducedView
SNFCASECURITY NATL FINL CORPCL A NEW2,108,648$20.43M4.84%−90,000−4.1%ReducedView
GDOTGREEN DOT CORPCL A1,214,680$16.41M3.89%+465,874+62.2%AddedView
ALRSALERUS FINL CORPCOM417,108$12.97M3.07%00.0%UnchangedView
NORTHFIELD BANCORP INC DEL66611T108COM869,575$12.81M3.03%+92,945+12.0%Added–
RBKBRHINEBECK BANCORP INCCOM552,076$9.56M2.26%−458,344−45.4%ReducedView
PKBKPARKE BANCORP INCCOM282,593$9.37M2.22%−50,283−15.1%ReducedView
OPFIOPPFI INCCOM CL A764,445$7.59M1.80%+764,445NewView
CBFVCB FINL SVCS INCCOM171,696$6.51M1.54%+257+0.1%AddedView
BYFCBROADWAY FINL CORP DELCL A NEW547,529$5.29M1.25%+72,844+15.3%AddedView
MGYRMAGYAR BANCORP INCCOM286,394$5M1.18%+2,500+0.9%AddedView
SUMMIT ST BK SANTA ROSA CALI866264203COM354,229$4.8M1.14%00.0%Unchanged–
FNRNFIRST NORTHN CMNTY BANCORPCOM244,872$4.39M1.04%+244,872NewView
PROVPROVIDENT FINL HLDGS INCCOM239,094$4.11M0.97%−45,500−16.0%ReducedView
BSBKBOGOTA FINL CORPCOM423,562$3.83M0.91%−70,170−14.2%ReducedView
WASHWASHINGTON TR BANCORP INCCOM19,199$700K0.17%−147,286−88.5%ReducedView
SHFSSHF HOLDINGS INCCL A NEW308,000$74K0.02%00.0%UnchangedView

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are no longer in this filing.

M3F, Inc. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
SWK HLDGS CORP78501P203COM NEW995,256$16.93M4.20%
BHFBRIGHTHOUSE FINL INCCOM280,000$16.77M4.16%
AIR LEASE CORP00912X302CL A39,051$2.54M0.63%
FBIZFIRST BUSINESS FINL SVCS INCCOM29,685$1.6M0.40%
WSBKWINCHESTER BANCORP INCCOM24,586$312K0.08%
NSTSNSTS BANCORP INCCOM26,664$311K0.08%
VABKVIRGINIA NATL BK CHRLOTSVLECOM5,769$220K0.05%
AUBNAUBURN NATL BANCORPCOM9,151$218K0.05%

13F filings by quarter

M3F, Inc. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 202622$422.17Mvs. Q1 2026SEC
Q1 2026Apr 28, 202628$403.51Mvs. Q4 2025SEC
Q4 2025Feb 13, 202625$364.09Mvs. Q3 2025SEC
Q3 2025Nov 12, 202528$352.86Mvs. Q2 2025SEC
Q2 2025Aug 13, 202530$354.47Mvs. Q1 2025SEC
Q1 2025May 14, 202531$363.85Mvs. Q4 2024SEC
Q4 2024Feb 13, 202529$345.91Mvs. Q3 2024SEC
Q3 2024Nov 13, 202429$324.59Mvs. Q2 2024SEC
Q2 2024Aug 13, 202434$270.18Mvs. Q1 2024SEC
Q1 2024May 14, 202437$282.5Mvs. Q4 2023SEC
Q4 2023Feb 13, 202437$314.95Mvs. Q3 2023SEC
Q3 2023Nov 13, 202342$299.24Mvs. Q2 2023SEC
Q2 2023Aug 11, 202342$318.15Mvs. Q1 2023SEC
Q1 2023May 12, 202339$304.48Mvs. Q4 2022SEC
Q4 2022Feb 10, 202339$326.96Mvs. Q3 2022SEC
Q3 2022Nov 14, 202242$285.04Mvs. Q2 2022SEC
Q2 2022Aug 12, 202243$307.94Mvs. Q1 2022SEC
Q1 2022May 16, 202245$300.53Mvs. Q4 2021SEC
Q4 2021Feb 11, 202244$298.15Mvs. Q3 2021SEC
Q3 2021Nov 12, 202152$305.37Mvs. Q2 2021SEC
Q2 2021Aug 13, 202154$281.99Mvs. Q1 2021SEC
Q1 2021May 14, 202144$246.99M–SEC