M3F, Inc.
- SEC CIK
- 0001511291
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 31
- +2 vs. Q4 2024
- Portfolio value
- $363.8M
- +$17.9M (+5.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WLFCWillis Lease Finance Corp | COM | 534,261 | $84.4M | 23.2% | +30,032+6.0% | Added | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 2,266,821 | $28.7M | 7.9% | +1,426+0.1% | Added | History |
| PBFSPioneer Bancorp, Inc. | COM | 2,320,442 | $27.2M | 7.5% | +1,419+0.1% | Added | History |
| SNFCASecurity National Financial Corp | CL A NEW | 2,016,765 | $24.4M | 6.7% | +2,903+0.1% | Added | History |
| ASLEAerSale Corp | COM | 3,119,698 | $23.4M | 6.4% | +1,541,724+97.7% | Added | History |
| NODKNI Holdings, Inc. | COM | 1,409,844 | $20.1M | 5.5% | +73,514+5.5% | Added | History |
| ALSumisho Air Lease Corp | CL A | 409,350 | $19.8M | 5.4% | +409,350 | New | History |
| AERAerCap Holdings N.V. | SHS | 172,500 | $17.6M | 4.8% | +172,500 | New | History |
| SWK Holdings Corp78501P203 | COM NEW | 791,733 | $13.8M | 3.8% | −8,418−1.1% | Reduced | – |
| BFINBankFinancial CORP | COM | 1,043,888 | $13.2M | 3.6% | −94,095−8.3% | Reduced | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 1,138,538 | $13.1M | 3.6% | −60,372−5.0% | Reduced | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 1,030,104 | $10.1M | 2.8% | −45,594−4.2% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 505,971 | $8.30M | 2.3% | −122,796−19.5% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 437,909 | $8.25M | 2.3% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 438,215 | $6.39M | 1.8% | +2,215+0.5% | Added | History |
| MGYRMagyar Bancorp, Inc. | COM | 433,189 | $6.02M | 1.7% | −1000.0% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 481,183 | $5.25M | 1.4% | +4,000+0.8% | Added | History |
| TSBKTimberland Bancorp Inc | COM | 170,473 | $5.14M | 1.4% | −16,116−8.6% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 93,618 | $4.41M | 1.2% | −3,534−3.6% | Reduced | History |
| BSBKBogota Financial Corp. | COM | 494,605 | $3.79M | 1.0% | −2,000−0.4% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 187,447 | $3.46M | 1.0% | +7,884+4.4% | Added | History |
| OVLYOak Valley Bancorp | COM | 122,436 | $3.06M | 0.8% | +1,000+0.8% | Added | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 301,433 | $2.78M | 0.8% | +1,433+0.5% | Added | – |
| CBFVCB Financial Services, Inc. | COM | 97,549 | $2.77M | 0.8% | +65,494+204.3% | Added | History |
| LSBKLake Shore Bancorp, Inc. | COM | 129,125 | $2.04M | 0.6% | +19,140+17.4% | Added | History |
| AIRAar Corp | Stock | 34,462 | $1.93M | 0.5% | +34,462 | New | History |
| BYFCBroadway Financial Corp DE | CL A NEW | 267,207 | $1.92M | 0.5% | +17,757+7.1% | Added | History |
| SHFSSHF Holdings, Inc. | CLASS A COM | 278,342 | $1.19M | 0.3% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| CPBICentral Plains Bancshares, Inc. | COM | 55,477 | $828.0K | 0.2% | −123,792−69.1% | Reduced | History |
| NSTSNSTS Bancorp, Inc. | COM | 40,115 | $453.0K | 0.1% | +346+0.9% | Added | History |
| FBLAFB Bancorp, Inc. | COM | 11,573 | $130.0K | <0.1% | +11,573 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.