M3F
Latest statistics and disclosures from M3F's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLFC, PDLB, AL, AER, PBFS, and represent 55.51% of M3F's stock portfolio.
- Added to shares of these 10 stocks: WLFC (+$5.4M), Avidia Bancorp, AER, BBT, AL, ALRS, LSBK, SNFCA, SWKH, BYFC.
- Started 3 new stock positions in Avidia Bancorp, LSBK, BBT.
- Reduced shares in these 10 stocks: EBC (-$7.4M), ASLE (-$5.6M), TSBK (-$5.3M), , OVLY, PBFS, Lake Shore Ban, FBIZ, SHFS, PKBK.
- Sold out of its positions in Brookline Ban, EBC, Lake Shore Ban, OVLY, TSBK.
- M3F was a net seller of stock by $-16M.
- M3F has $353M in assets under management (AUM), dropping by -0.45%.
- Central Index Key (CIK): 0001511291
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Portfolio Holdings for M3F
M3F holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willis Lease Finance Corp Common (WLFC) | 23.5 | $83M | +6% | 606k | 137.09 |
|
| Ponce Financial Group Common (PDLB) | 9.4 | $33M | -2% | 2.3M | 14.70 |
|
| Air Lease Corp Common (AL) | 8.4 | $30M | +4% | 468k | 63.65 |
|
| Aercap Holdings Nv Common (AER) | 7.1 | $25M | +17% | 209k | 121.00 |
|
| Pioneer Bancorp Common (PBFS) | 7.0 | $25M | -9% | 1.9M | 13.06 |
|
| Aersale Corp Common (ASLE) | 6.5 | $23M | -19% | 2.8M | 8.19 |
|
| Ni Holdings Common (NODK) | 5.6 | $20M | 1.5M | 13.56 |
|
|
| Security Natl Finl Corp Cl A Common (SNFCA) | 5.5 | $19M | +5% | 2.2M | 8.67 |
|
| BankFinancial Corp Common (BFIN) | 3.4 | $12M | -6% | 1.0M | 12.03 |
|
| Rhinebeck Bancorp Common (RBKB) | 3.2 | $11M | -2% | 998k | 11.36 |
|
| Swk Hldgs Corp Common (SWKH) | 3.0 | $11M | +4% | 733k | 14.55 |
|
| Parke Bancorp Common (PKBK) | 2.3 | $8.3M | -12% | 384k | 21.55 |
|
| Alerus Financial Corp Common (ALRS) | 1.6 | $5.8M | +21% | 262k | 22.14 |
|
| Provident Finl Hldgs Common (PROV) | 1.6 | $5.8M | -8% | 366k | 15.75 |
|
| Magyar Bancorp Common (MGYR) | 1.6 | $5.7M | -16% | 331k | 17.27 |
|
| Cb Finl Svcs Common (CBFV) | 1.5 | $5.4M | -6% | 164k | 33.21 |
|
| Avidia Bancorp Common | 1.4 | $4.9M | NEW | 329k | 14.94 |
|
| Bogota Financial Corp Common (BSBK) | 1.3 | $4.5M | 494k | 9.10 |
|
|
| Summit State Bank Common (SSBI) | 1.2 | $4.2M | 354k | 11.91 |
|
|
| First Bus Finl Svcs Inc Wis Common (FBIZ) | 1.0 | $3.4M | -31% | 67k | 51.27 |
|
| Beacon Financial Corp Common (BBT) | 0.9 | $3.2M | NEW | 133k | 23.71 |
|
| Fb Bancorp Common (FBLA) | 0.9 | $3.1M | -18% | 255k | 12.02 |
|
| Broadway Financial Corp Common (BYFC) | 0.8 | $2.9M | +19% | 410k | 7.16 |
|
| Lake Shore Bancorp Common (LSBK) | 0.3 | $972k | NEW | 75k | 12.99 |
|
| Shf Holdings Common (SHFS) | 0.2 | $802k | -59% | 112k | 7.16 |
|
| Winchester Bancorp Common (WSBK) | 0.2 | $788k | +39% | 83k | 9.55 |
|
| Central Plains Bancshares In Common (CPBI) | 0.2 | $684k | 42k | 16.19 |
|
|
| Nsts Bancorp Common (NSTS) | 0.1 | $440k | 38k | 11.55 |
|
Past Filings by M3F
SEC 13F filings are viewable for M3F going back to 2011
- 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
- M3F 2021 Q3 filed Nov. 12, 2021