M3F, Inc.
- SEC CIK
- 0001511291
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 25
- −3 vs. Q3 2025
- Portfolio value
- $364.1M
- +$11.2M (+3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WLFCWillis Lease Finance Corp | COM | 677,248 | $91.9M | 25.2% | +71,222+11.8% | Added | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 1,855,981 | $30.3M | 8.3% | −400,000−17.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 208,500 | $30.0M | 8.2% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 448,401 | $28.8M | 7.9% | −19,500−4.2% | Reduced | History |
| PBFSPioneer Bancorp, Inc. | COM | 2,033,854 | $27.4M | 7.5% | +149,773+7.9% | Added | History |
| ASLEAerSale Corp | COM | 3,319,145 | $23.6M | 6.5% | +528,071+18.9% | Added | History |
| NODKNI Holdings, Inc. | COM | 1,531,082 | $20.4M | 5.6% | +66,288+4.5% | Added | History |
| SNFCASecurity National Financial Corp | CL A NEW | 2,233,648 | $20.1M | 5.5% | 00.0% | Unchanged | History |
| SWK Holdings Corp78501P203 | COM NEW | 853,454 | $14.7M | 4.0% | +120,299+16.4% | Added | – |
| RBKBRhinebeck Bancorp, Inc. | COM | 1,015,420 | $12.2M | 3.4% | +17,620+1.8% | Added | History |
| ALRSAlerus Financial Corp | COM | 411,163 | $9.26M | 2.5% | +148,760+56.7% | Added | History |
| PKBKParke Bancorp, Inc. | COM | 340,101 | $8.52M | 2.3% | −44,056−11.5% | Reduced | History |
| BFINBankFinancial CORP | COM | 491,747 | $5.90M | 1.6% | −508,253−50.8% | Reduced | History |
| CBFVCB Financial Services, Inc. | COM | 164,014 | $5.72M | 1.6% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 166,485 | $4.92M | 1.4% | +166,485 | New | History |
| MGYRMagyar Bancorp, Inc. | COM | 280,350 | $4.84M | 1.3% | −50,382−15.2% | Reduced | History |
| PROVProvident Financial Holdings Inc | COM | 299,594 | $4.77M | 1.3% | −66,442−18.2% | Reduced | History |
| BSBKBogota Financial Corp. | COM | 493,732 | $4.17M | 1.1% | 00.0% | Unchanged | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 354,229 | $4.12M | 1.1% | 00.0% | Unchanged | – |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 222,361 | $3.74M | 1.0% | −106,405−32.4% | Reduced | History |
| BYFCBroadway Financial Corp DE | CL A NEW | 458,568 | $3.39M | 0.9% | +48,883+11.9% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 58,937 | $3.20M | 0.9% | −7,540−11.3% | Reduced | History |
| WSBKWinchester Bancorp, Inc. | COM | 143,986 | $1.50M | 0.4% | +61,434+74.4% | Added | History |
| NSTSNSTS Bancorp, Inc. | COM | 26,664 | $345.0K | 0.1% | −11,435−30.0% | Reduced | History |
| SHFSSHF Holdings, Inc. | CL A NEW | 308,000 | $326.0K | 0.1% | +196,057+175.1% | Added | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BBTBeacon Financial Corp | COM | 133,121 | $3.16M | 0.9% | History |
| FBLAFB Bancorp, Inc. | COM | 254,832 | $3.06M | 0.9% | History |
| LSBKLake Shore Bancorp, Inc. | COM | 74,801 | $972.0K | 0.3% | History |
| CPBICentral Plains Bancshares, Inc. | COM | 42,258 | $684.0K | 0.2% | History |