M3F, Inc.
- SEC CIK
- 0001511291
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 28
- +3 vs. Q4 2025
- Portfolio value
- $403.5M
- +$39.4M (+10.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WLFCWillis Lease Finance Corp | COM | 677,248 | $115.3M | 28.6% | 00.0% | Unchanged | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 2,003,960 | $33.5M | 8.3% | +147,979+8.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 238,000 | $32.6M | 8.1% | +29,500+14.1% | Added | History |
| PBFSPioneer Bancorp, Inc. | COM | 2,071,973 | $28.8M | 7.1% | +38,119+1.9% | Added | History |
| ASLEAerSale Corp | COM | 3,983,632 | $24.8M | 6.1% | +664,487+20.0% | Added | History |
| NODKNI Holdings, Inc. | COM | 1,652,020 | $21.3M | 5.3% | +120,938+7.9% | Added | History |
| SNFCASecurity National Financial Corp | CL A NEW | 2,198,648 | $20.8M | 5.2% | −35,000−1.6% | Reduced | History |
| SWK Holdings Corp78501P203 | COM NEW | 995,256 | $16.9M | 4.2% | +141,802+16.6% | Added | – |
| BHFBrighthouse Financial, Inc. | COM | 280,000 | $16.8M | 4.2% | +280,000 | New | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 1,010,420 | $15.6M | 3.9% | −5,000−0.5% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 776,630 | $10.5M | 2.6% | +776,630 | New | History |
| ALRSAlerus Financial Corp | COM | 417,108 | $9.89M | 2.5% | +5,945+1.4% | Added | History |
| PKBKParke Bancorp, Inc. | COM | 332,876 | $9.45M | 2.3% | −7,225−2.1% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 748,806 | $8.40M | 2.1% | +748,806 | New | History |
| CBFVCB Financial Services, Inc. | COM | 171,439 | $5.86M | 1.5% | +7,425+4.5% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 166,485 | $5.57M | 1.4% | 00.0% | Unchanged | History |
| MGYRMagyar Bancorp, Inc. | COM | 283,894 | $4.91M | 1.2% | +3,544+1.3% | Added | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 354,229 | $4.74M | 1.2% | 00.0% | Unchanged | – |
| PROVProvident Financial Holdings Inc | COM | 284,594 | $4.59M | 1.1% | −15,000−5.0% | Reduced | History |
| BSBKBogota Financial Corp. | COM | 493,732 | $4.20M | 1.0% | 00.0% | Unchanged | History |
| BYFCBroadway Financial Corp DE | CL A NEW | 474,685 | $3.45M | 0.9% | +16,117+3.5% | Added | History |
| ALSumisho Air Lease Corp | CL A | 39,051 | $2.54M | 0.6% | −409,350−91.3% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 29,685 | $1.60M | 0.4% | −29,252−49.6% | Reduced | History |
| WSBKWinchester Bancorp, Inc. | COM | 24,586 | $312.0K | 0.1% | −119,400−82.9% | Reduced | History |
| NSTSNSTS Bancorp, Inc. | COM | 26,664 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| SHFSSHF Holdings, Inc. | CL A NEW | 308,000 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 5,769 | $220.0K | 0.1% | +5,769 | New | History |
| AUBNAuburn National Bancorporation, Inc | COM | 9,151 | $218.0K | 0.1% | +9,151 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.