M3F
Latest statistics and disclosures from M3F's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLFC, PDLB, PBFS, AER, ASLE, and represent 57.93% of M3F's stock portfolio.
- Added to shares of these 10 stocks: WLFC (+$71M), RCBC (+$17M), OPFI (+$10M), FCBM (+$8.3M), RBKB (+$7.7M), GDOT, WCCB, PDLB, ASLE, SNFCA.
- Started 4 new stock positions in WCCB, RCBC, RBKB, FCBM.
- Reduced shares in these 9 stocks: , Rhinebeck Bancorp (-$9.6M), FNRN, PROV, WASH, PKBK, SHFS, BSBK, CBFV.
- Sold out of its positions in FNRN, NFBK, Rhinebeck Bancorp, SHFS, WASH.
- M3F was a net buyer of stock by $98M.
- M3F has $391M in assets under management (AUM), dropping by -7.30%.
- Central Index Key (CIK): 0001511291
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Portfolio Holdings for M3F
M3F holds 21 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willis Lease Finance Corp Common (WLFC) | 26.6 | $104M | +214% | 2.1M | 49.91 |
|
| Ponce Financial Group Common (PDLB) | 9.2 | $36M | +6% | 1.8M | 19.94 |
|
| Pioneer Bancorp Common (PBFS) | 8.4 | $33M | +2% | 1.9M | 17.76 |
|
| Aercap Holdings Nv Common (AER) | 7.4 | $29M | 202k | 143.52 |
|
|
| Aersale Corp Common (ASLE) | 6.3 | $25M | +5% | 4.7M | 5.24 |
|
| Ni Holdings Common (NODK) | 6.1 | $24M | +3% | 1.6M | 14.92 |
|
| Security Natl Finl Corp Cl A Common (SNFCA) | 4.9 | $19M | +4% | 2.2M | 8.70 |
|
| Green Dot Corp Common (GDOT) | 4.6 | $18M | +19% | 1.4M | 12.30 |
|
| River City Bank Common (RCBC) | 4.4 | $17M | NEW | 339k | 51.20 |
|
| Oppfi Common (OPFI) | 3.8 | $15M | +220% | 2.5M | 6.03 |
|
| Alerus Financial Corp Common (ALRS) | 3.4 | $13M | 417k | 31.58 |
|
|
| Parke Bancorp Common (PKBK) | 2.3 | $9.0M | -2% | 276k | 32.70 |
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| First Carolina Financial Ser Common (FCBM) | 2.1 | $8.3M | NEW | 660k | 12.63 |
|
| Rhinebeck Bancorp Common (RBKB) | 2.0 | $7.7M | NEW | 607k | 12.69 |
|
| Broadway Financial Corp Common (BYFC) | 1.8 | $7.1M | +9% | 599k | 11.83 |
|
| Cb Finl Svcs Common (CBFV) | 1.6 | $6.3M | 171k | 36.82 |
|
|
| Magyar Bancorp Common (MGYR) | 1.4 | $5.5M | 287k | 19.05 |
|
|
| Summit State Bank Common (SSBI) | 1.1 | $4.4M | 359k | 12.29 |
|
|
| Bogota Financial Corp Common (BSBK) | 1.0 | $3.8M | 418k | 9.05 |
|
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| Provident Finl Hldgs Common (PROV) | 0.9 | $3.5M | -18% | 195k | 18.02 |
|
| West Coast Community Bancorp Common (WCCB) | 0.7 | $2.7M | NEW | 45k | 60.40 |
|
Past Filings by M3F
SEC 13F filings are viewable for M3F going back to 2011
- M3F 2026 Q3 filed Oct. 21, 2026
- M3F 2026 Q2 filed Aug. 13, 2026
- M3F 2026 Q1 filed April 28, 2026
- 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