M3F, Inc.
- SEC CIK
- 0001511291
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 28
- −2 vs. Q2 2025
- Portfolio value
- $352.9M
- −$1.60M (−0.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WLFCWillis Lease Finance Corp | COM | 606,026 | $83.1M | 23.5% | +39,085+6.9% | Added | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 2,255,981 | $33.2M | 9.4% | −59,727−2.6% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 467,901 | $29.8M | 8.4% | +19,500+4.3% | Added | History |
| AERAerCap Holdings N.V. | SHS | 208,500 | $25.2M | 7.1% | +31,000+17.5% | Added | History |
| PBFSPioneer Bancorp, Inc. | COM | 1,884,081 | $24.6M | 7.0% | −206,361−9.9% | Reduced | History |
| ASLEAerSale Corp | COM | 2,791,074 | $22.9M | 6.5% | −681,846−19.6% | Reduced | History |
| NODKNI Holdings, Inc. | COM | 1,464,794 | $19.9M | 5.6% | +1,073+0.1% | Added | History |
| SNFCASecurity National Financial Corp | CL A NEW | 2,233,648 | $19.4M | 5.5% | +111,223+5.2% | Added | History |
| BFINBankFinancial CORP | COM | 1,000,000 | $12.0M | 3.4% | −65,272−6.1% | Reduced | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 997,800 | $11.3M | 3.2% | −24,804−2.4% | Reduced | History |
| SWK Holdings Corp78501P203 | COM NEW | 733,155 | $10.7M | 3.0% | +34,727+5.0% | Added | – |
| PKBKParke Bancorp, Inc. | COM | 384,157 | $8.28M | 2.3% | −53,752−12.3% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 262,403 | $5.81M | 1.6% | +45,695+21.1% | Added | History |
| PROVProvident Financial Holdings Inc | COM | 366,036 | $5.76M | 1.6% | −35,137−8.8% | Reduced | History |
| MGYRMagyar Bancorp, Inc. | COM | 330,732 | $5.71M | 1.6% | −64,457−16.3% | Reduced | History |
| CBFVCB Financial Services, Inc. | COM | 164,014 | $5.45M | 1.5% | −11,344−6.5% | Reduced | History |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 328,766 | $4.91M | 1.4% | +328,766 | New | History |
| BSBKBogota Financial Corp. | COM | 493,732 | $4.49M | 1.3% | −1,303−0.3% | Reduced | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 354,229 | $4.22M | 1.2% | +1,379+0.4% | Added | – |
| FBIZFirst Business Financial Services, Inc. | COM | 66,477 | $3.41M | 1.0% | −30,084−31.2% | Reduced | History |
| BBTBeacon Financial Corp | COM | 133,121 | $3.16M | 0.9% | +133,121 | New | History |
| FBLAFB Bancorp, Inc. | COM | 254,832 | $3.06M | 0.9% | −58,898−18.8% | Reduced | History |
| BYFCBroadway Financial Corp DE | CL A NEW | 409,685 | $2.93M | 0.8% | +65,463+19.0% | Added | History |
| LSBKLake Shore Bancorp, Inc. | COM | 74,801 | $972.0K | 0.3% | +74,801 | New | History |
| SHFSSHF Holdings, Inc. | CL A NEW | 111,943 | $802.0K | 0.2% | −166,399−59.8% | Reduced | History |
| WSBKWinchester Bancorp, Inc. | COM | 82,552 | $788.0K | 0.2% | +23,229+39.2% | Added | History |
| CPBICentral Plains Bancshares, Inc. | COM | 42,258 | $684.0K | 0.2% | −558−1.3% | Reduced | History |
| NSTSNSTS Bancorp, Inc. | COM | 38,099 | $440.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| EBCEastern Bankshares, Inc. | COM | 487,760 | $7.45M | 2.1% | History |
| TSBKTimberland Bancorp Inc | COM | 171,401 | $5.35M | 1.5% | History |
| BRKLBrookline Bancorp Inc | COM | 420,926 | $4.44M | 1.3% | History |
| OVLYOak Valley Bancorp | COM | 113,840 | $3.10M | 0.9% | History |
| LSBKLake Shore Bancorp, Inc. | COM | 106,527 | $1.68M | 0.5% | History |