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 64.89% of M3F's stock portfolio.
- Added to shares of these 8 stocks: OPFI (+$7.6M), GDOT (+$6.3M), FNRN, ASLE, NFBK, BYFC, MGYR, CBFV.
- Started 2 new stock positions in OPFI, FNRN.
- Reduced shares in these 10 stocks: Swk Holdings Corp (-$17M), BHF (-$17M), RBKB (-$7.9M), PDLB (-$6.1M), WASH (-$5.4M), AER (-$5.2M), PBFS, WLFC, , PKBK.
- Sold out of its positions in Air Lease Corp, AUBN, BHF, FBIZ, NSTS, Swk Holdings Corp, VABK, WSBK.
- M3F was a net seller of stock by $-54M.
- M3F has $422M in assets under management (AUM), dropping by 4.63%.
- Central Index Key (CIK): 0001511291
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Portfolio Holdings for M3F
M3F holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willis Lease Finance Corp Common (WLFC) | 35.9 | $152M | -2% | 662k | 228.80 |
|
| Ponce Financial Group Common (PDLB) | 8.0 | $34M | -15% | 1.7M | 19.94 |
|
| Pioneer Bancorp Common (PBFS) | 7.4 | $31M | -12% | 1.8M | 17.07 |
|
| Aercap Holdings Nv Common (AER) | 7.0 | $29M | -15% | 202k | 145.78 |
|
| Aersale Corp Common (ASLE) | 6.6 | $28M | +11% | 4.4M | 6.32 |
|
| Ni Holdings Common (NODK) | 5.8 | $24M | -6% | 1.6M | 15.71 |
|
| Security Natl Finl Corp Cl A Common (SNFCA) | 4.8 | $20M | -4% | 2.1M | 9.69 |
|
| Green Dot Corp Common (GDOT) | 3.9 | $16M | +62% | 1.2M | 13.51 |
|
| Alerus Financial Corp Common (ALRS) | 3.1 | $13M | 417k | 31.10 |
|
|
| Northfield Bancorp Inc Del Common (NFBK) | 3.0 | $13M | +11% | 870k | 14.73 |
|
| Rhinebeck Bancorp Common (RBKB) | 2.3 | $9.6M | -45% | 552k | 17.31 |
|
| Parke Bancorp Common (PKBK) | 2.2 | $9.4M | -15% | 283k | 33.16 |
|
| Oppfi Common (OPFI) | 1.8 | $7.6M | NEW | 764k | 9.93 |
|
| Cb Finl Svcs Common (CBFV) | 1.5 | $6.5M | 172k | 37.90 |
|
|
| Broadway Financial Corp Common (BYFC) | 1.3 | $5.3M | +15% | 548k | 9.66 |
|
| Magyar Bancorp Common (MGYR) | 1.2 | $5.0M | 286k | 17.45 |
|
|
| Summit State Bank Common (SSBI) | 1.1 | $4.8M | 354k | 13.56 |
|
|
| First Northern Community Ban Common (FNRN) | 1.0 | $4.4M | NEW | 245k | 17.94 |
|
| Provident Finl Hldgs Common (PROV) | 1.0 | $4.1M | -15% | 239k | 17.20 |
|
| Bogota Financial Corp Common (BSBK) | 0.9 | $3.8M | -14% | 424k | 9.03 |
|
| Washington Trust Bancorp Common (WASH) | 0.2 | $700k | -88% | 19k | 36.46 |
|
| Shf Holdings Common (SHFS) | 0.0 | $74k | 308k | 0.24 |
|
Past Filings by M3F
SEC 13F filings are viewable for M3F going back to 2011
- 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
- M3F 2022 Q2 filed Aug. 12, 2022