M3F, Inc.
- SEC CIK
- 0001511291
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 22
- −6 vs. Q1 2026
- Portfolio value
- $422.2M
- +$18.7M (+4.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WLFCWillis Lease Finance Corp | COM | 661,998 | $151.5M | 35.9% | −15,250−2.3% | Reduced | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 1,698,960 | $33.9M | 8.0% | −305,000−15.2% | Reduced | History |
| PBFSPioneer Bancorp, Inc. | COM | 1,821,973 | $31.1M | 7.4% | −250,000−12.1% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 202,000 | $29.4M | 7.0% | −36,000−15.1% | Reduced | History |
| ASLEAerSale Corp | COM | 4,439,008 | $28.1M | 6.6% | +455,376+11.4% | Added | History |
| NODKNI Holdings, Inc. | COM | 1,552,020 | $24.4M | 5.8% | −100,000−6.1% | Reduced | History |
| SNFCASecurity National Financial Corp | CL A NEW | 2,108,648 | $20.4M | 4.8% | −90,000−4.1% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 1,214,680 | $16.4M | 3.9% | +465,874+62.2% | Added | History |
| ALRSAlerus Financial Corp | COM | 417,108 | $13.0M | 3.1% | 00.0% | Unchanged | History |
| NFBKNorthfield Bancorp, Inc. | COM | 869,575 | $12.8M | 3.0% | +92,945+12.0% | Added | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 552,076 | $9.56M | 2.3% | −458,344−45.4% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 282,593 | $9.37M | 2.2% | −50,283−15.1% | Reduced | History |
| OPFIOppFi Inc. | COM CL A | 764,445 | $7.59M | 1.8% | +764,445 | New | History |
| CBFVCB Financial Services, Inc. | COM | 171,696 | $6.51M | 1.5% | +257+0.1% | Added | History |
| BYFCBroadway Financial Corp DE | CL A NEW | 547,529 | $5.29M | 1.3% | +72,844+15.3% | Added | History |
| MGYRMagyar Bancorp, Inc. | COM | 286,394 | $5.00M | 1.2% | +2,500+0.9% | Added | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 354,229 | $4.80M | 1.1% | 00.0% | Unchanged | – |
| FNRNFirst Northern Community Bancorp | COM | 244,872 | $4.39M | 1.0% | +244,872 | New | History |
| PROVProvident Financial Holdings Inc | COM | 239,094 | $4.11M | 1.0% | −45,500−16.0% | Reduced | History |
| BSBKBogota Financial Corp. | COM | 423,562 | $3.83M | 0.9% | −70,170−14.2% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 19,199 | $700.0K | 0.2% | −147,286−88.5% | Reduced | History |
| SHFSSHF Holdings, Inc. | CL A NEW | 308,000 | $74.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SWK Holdings Corp78501P203 | COM NEW | 995,256 | $16.9M | 4.2% | – |
| BHFBrighthouse Financial, Inc. | COM | 280,000 | $16.8M | 4.2% | History |
| ALSumisho Air Lease Corp | CL A | 39,051 | $2.54M | 0.6% | History |
| FBIZFirst Business Financial Services, Inc. | COM | 29,685 | $1.60M | 0.4% | History |
| WSBKWinchester Bancorp, Inc. | COM | 24,586 | $312.0K | 0.1% | History |
| NSTSNSTS Bancorp, Inc. | COM | 26,664 | $311.0K | 0.1% | History |
| VABKVirginia National Bankshares Corp | COM | 5,769 | $220.0K | 0.1% | History |
| AUBNAuburn National Bancorporation, Inc | COM | 9,151 | $218.0K | 0.1% | History |