M3F
Latest statistics and disclosures from M3F's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLFC, PDLB, AER, PBFS, ASLE, and represent 58.26% of M3F's stock portfolio.
- Added to shares of these 10 stocks: BHF (+$17M), NFBK (+$11M), GDOT (+$8.4M), ASLE, AER, PDLB, Swk Holdings Corp, NODK, PBFS, CBFV.
- Started 5 new stock positions in VABK, GDOT, AUBN, NFBK, BHF.
- Reduced shares in these 9 stocks: Air Lease Corp (-$27M), , AVBC, FBIZ, WSBK, SNFCA, PROV, PKBK, RBKB.
- Sold out of its positions in AVBC, BFIN.
- M3F was a net buyer of stock by $12M.
- M3F has $404M in assets under management (AUM), dropping by 10.82%.
- Central Index Key (CIK): 0001511291
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Portfolio Holdings for M3F
M3F holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willis Lease Finance Corp Common (WLFC) | 28.6 | $115M | 677k | 170.26 |
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| Ponce Financial Group Common (PDLB) | 8.3 | $34M | +7% | 2.0M | 16.71 |
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| Aercap Holdings Nv Common (AER) | 8.1 | $33M | +14% | 238k | 137.18 |
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| Pioneer Bancorp Common (PBFS) | 7.1 | $29M | 2.1M | 13.92 |
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| Aersale Corp Common (ASLE) | 6.1 | $25M | +20% | 4.0M | 6.22 |
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| Ni Holdings Common (NODK) | 5.3 | $21M | +7% | 1.7M | 12.89 |
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| Security Natl Finl Corp Cl A Common (SNFCA) | 5.2 | $21M | 2.2M | 9.48 |
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| Swk Hldgs Corp Common | 4.2 | $17M | +16% | 995k | 17.01 |
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| Brighthouse Financial Common (BHF) | 4.2 | $17M | NEW | 280k | 59.88 |
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| Rhinebeck Bancorp Common (RBKB) | 3.9 | $16M | 1.0M | 15.42 |
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| Northfield Bancorp Inc Del Common (NFBK) | 2.6 | $11M | NEW | 777k | 13.54 |
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| Alerus Financial Corp Common (ALRS) | 2.5 | $9.9M | 417k | 23.71 |
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| Parke Bancorp Common (PKBK) | 2.3 | $9.5M | -2% | 333k | 28.40 |
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| Green Dot Corp Common (GDOT) | 2.1 | $8.4M | NEW | 749k | 11.22 |
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| Cb Finl Svcs Common (CBFV) | 1.5 | $5.9M | +4% | 171k | 34.18 |
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| Washington Trust Bancorp Common (WASH) | 1.4 | $5.6M | 167k | 33.46 |
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| Magyar Bancorp Common (MGYR) | 1.2 | $4.9M | 284k | 17.31 |
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| Summit State Bank Common (SSBI) | 1.2 | $4.7M | 354k | 13.37 |
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| Provident Finl Hldgs Common (PROV) | 1.1 | $4.6M | -5% | 285k | 16.12 |
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| Bogota Financial Corp Common (BSBK) | 1.0 | $4.2M | 494k | 8.50 |
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| Broadway Financial Corp Common (BYFC) | 0.9 | $3.4M | +3% | 475k | 7.26 |
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| Air Lease Corp Common | 0.6 | $2.5M | -91% | 39k | 64.94 |
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| First Bus Finl Svcs Inc Wis Common (FBIZ) | 0.4 | $1.6M | -49% | 30k | 53.93 |
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| Winchester Bancorp Common (WSBK) | 0.1 | $312k | -82% | 25k | 12.69 |
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| Nsts Bancorp Common (NSTS) | 0.1 | $311k | 27k | 11.66 |
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| Shf Holdings Common (SHFS) | 0.1 | $256k | 308k | 0.83 |
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| Virginia National Bankshares Common (VABK) | 0.1 | $220k | NEW | 5.8k | 38.13 |
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| Auburn Natl Bancorp Common (AUBN) | 0.1 | $218k | NEW | 9.2k | 23.82 |
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Past Filings by M3F
SEC 13F filings are viewable for M3F going back to 2011
- 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
- M3F 2022 Q1 filed May 16, 2022