M3F, Inc.
- SEC CIK
- 0001511291
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 30
- −1 vs. Q1 2025
- Portfolio value
- $354.5M
- −$9.38M (−2.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSTSNSTS Bancorp, Inc. | COM | 38,099 | $470.0K | 0.1% | −2,016−5.0% | Reduced | History |
| WSBKWinchester Bancorp, Inc. | COM | 59,323 | $531.0K | 0.1% | +59,323 | New | History |
| SHFSSHF Holdings, Inc. | CL A NEW | 278,342 | $604.0K | 0.2% | +278,342 | New | History |
| CPBICentral Plains Bancshares, Inc. | COM | 42,816 | $647.0K | 0.2% | −12,661−22.8% | Reduced | History |
| LSBKLake Shore Bancorp, Inc. | COM | 106,527 | $1.68M | 0.5% | −22,598−17.5% | Reduced | History |
| BYFCBroadway Financial Corp DE | CL A NEW | 344,222 | $2.50M | 0.7% | +77,015+28.8% | Added | History |
| OVLYOak Valley Bancorp | COM | 113,840 | $3.10M | 0.9% | −8,596−7.0% | Reduced | History |
| FBLAFB Bancorp, Inc. | COM | 313,730 | $3.53M | 1.0% | +302,157+2,610.9% | Added | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 352,850 | $3.83M | 1.1% | +51,417+17.1% | Added | – |
| BSBKBogota Financial Corp. | COM | 495,035 | $3.86M | 1.1% | +430+0.1% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 420,926 | $4.44M | 1.3% | −60,257−12.5% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 216,708 | $4.69M | 1.3% | +29,261+15.6% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 96,561 | $4.89M | 1.4% | +2,943+3.1% | Added | History |
| CBFVCB Financial Services, Inc. | COM | 175,358 | $5.00M | 1.4% | +77,809+79.8% | Added | History |
| TSBKTimberland Bancorp Inc | COM | 171,401 | $5.35M | 1.5% | +928+0.5% | Added | History |
| PROVProvident Financial Holdings Inc | COM | 401,173 | $6.22M | 1.8% | −37,042−8.5% | Reduced | History |
| MGYRMagyar Bancorp, Inc. | COM | 395,189 | $6.59M | 1.9% | −38,000−8.8% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 487,760 | $7.45M | 2.1% | −18,211−3.6% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 437,909 | $8.92M | 2.5% | 00.0% | Unchanged | History |
| SWK Holdings Corp78501P203 | COM NEW | 698,428 | $10.3M | 2.9% | −93,305−11.8% | Reduced | – |
| RBKBRhinebeck Bancorp, Inc. | COM | 1,022,604 | $12.0M | 3.4% | −7,500−0.7% | Reduced | History |
| BFINBankFinancial CORP | COM | 1,065,272 | $12.3M | 3.5% | +21,384+2.0% | Added | History |
| NODKNI Holdings, Inc. | COM | 1,463,721 | $18.6M | 5.3% | +53,877+3.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 177,500 | $20.8M | 5.9% | +5,000+2.9% | Added | History |
| ASLEAerSale Corp | COM | 3,472,920 | $20.9M | 5.9% | +353,222+11.3% | Added | History |
| SNFCASecurity National Financial Corp | CL A NEW | 2,122,425 | $20.9M | 5.9% | +105,660+5.2% | Added | History |
| PBFSPioneer Bancorp, Inc. | COM | 2,090,442 | $25.1M | 7.1% | −230,000−9.9% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 448,401 | $26.2M | 7.4% | +39,051+9.5% | Added | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 2,315,708 | $32.0M | 9.0% | +48,887+2.2% | Added | History |
| WLFCWillis Lease Finance Corp | COM | 566,941 | $80.9M | 22.8% | +32,680+6.1% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.