M3F
Latest statistics and disclosures from M3F's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLFC, PDLB, AER, AL, PBFS, and represent 57.24% of M3F's stock portfolio.
- Added to shares of these 10 stocks: WLFC (+$9.7M), WASH, ASLE, ALRS, SWKH, PBFS, NODK, WSBK, BYFC, RBKB.
- Started 1 new stock position in WASH.
- Reduced shares in these 10 stocks: PDLB (-$6.5M), BFIN (-$6.1M), BBT, FBLA, AVBC, AL, PKBK, PROV, LSBK, MGYR.
- Sold out of its positions in BBT, CPBI, FBLA, LSBK.
- M3F was a net buyer of stock by $934k.
- M3F has $364M in assets under management (AUM), dropping by 3.18%.
- Central Index Key (CIK): 0001511291
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Portfolio Holdings for M3F
M3F holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willis Lease Finance Corp Common (WLFC) | 25.2 | $92M | +11% | 677k | 135.64 |
|
| Ponce Financial Group Common (PDLB) | 8.3 | $30M | -17% | 1.9M | 16.35 |
|
| Aercap Holdings Nv Common (AER) | 8.2 | $30M | 209k | 143.76 |
|
|
| Air Lease Corp Common (AL) | 7.9 | $29M | -4% | 448k | 64.23 |
|
| Pioneer Bancorp Common (PBFS) | 7.5 | $27M | +7% | 2.0M | 13.48 |
|
| Aersale Corp Common (ASLE) | 6.5 | $24M | +18% | 3.3M | 7.11 |
|
| Ni Holdings Common (NODK) | 5.6 | $20M | +4% | 1.5M | 13.30 |
|
| Security Natl Finl Corp Cl A Common (SNFCA) | 5.5 | $20M | 2.2M | 9.01 |
|
|
| Swk Hldgs Corp Common (SWKH) | 4.0 | $15M | +16% | 854k | 17.20 |
|
| Rhinebeck Bancorp Common (RBKB) | 3.4 | $12M | 1.0M | 12.02 |
|
|
| Alerus Financial Corp Common (ALRS) | 2.5 | $9.3M | +56% | 411k | 22.52 |
|
| Parke Bancorp Common (PKBK) | 2.3 | $8.5M | -11% | 340k | 25.04 |
|
| BankFinancial Corp Common (BFIN) | 1.6 | $5.9M | -50% | 492k | 12.00 |
|
| Cb Finl Svcs Common (CBFV) | 1.6 | $5.7M | 164k | 34.86 |
|
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| Washington Trust Bancorp Common (WASH) | 1.4 | $4.9M | NEW | 167k | 29.55 |
|
| Magyar Bancorp Common (MGYR) | 1.3 | $4.8M | -15% | 280k | 17.28 |
|
| Provident Finl Hldgs Common (PROV) | 1.3 | $4.8M | -18% | 300k | 15.91 |
|
| Bogota Financial Corp Common (BSBK) | 1.1 | $4.2M | 494k | 8.45 |
|
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| Summit State Bank Common (SSBI) | 1.1 | $4.1M | 354k | 11.63 |
|
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| Avidia Bancorp Common (AVBC) | 1.0 | $3.7M | -32% | 222k | 16.81 |
|
| Broadway Financial Corp Common (BYFC) | 0.9 | $3.4M | +11% | 459k | 7.40 |
|
| First Bus Finl Svcs Inc Wis Common (FBIZ) | 0.9 | $3.2M | -11% | 59k | 54.30 |
|
| Winchester Bancorp Common (WSBK) | 0.4 | $1.5M | +74% | 144k | 10.45 |
|
| Nsts Bancorp Common (NSTS) | 0.1 | $345k | -30% | 27k | 12.94 |
|
| Shf Holdings Common (SHFS) | 0.1 | $326k | +175% | 308k | 1.06 |
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Past Filings by M3F
SEC 13F filings are viewable for M3F going back to 2011
- M3F 2025 Q4 filed Feb. 13, 2026
- M3F 2025 Q3 filed Nov. 12, 2025
- M3F 2025 Q2 filed Aug. 13, 2025
- M3F 2025 Q1 filed May 14, 2025
- M3F 2024 Q4 filed Feb. 13, 2025
- M3F 2024 Q3 filed Nov. 13, 2024
- M3F 2024 Q2 filed Aug. 13, 2024
- M3F 2024 Q1 filed May 14, 2024
- M3F 2023 Q3 filed Nov. 13, 2023
- M3F 2023 Q2 filed Aug. 11, 2023
- M3F 2023 Q1 filed May 12, 2023
- M3F 2022 Q4 filed Feb. 10, 2023
- M3F 2022 Q3 filed Nov. 14, 2022
- M3F 2022 Q2 filed Aug. 12, 2022
- M3F 2022 Q1 filed May 16, 2022
- M3F 2021 Q4 filed Feb. 11, 2022