M3F

M3F as of Sept. 30, 2025

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 606k 137.09
Ponce Financial Group Common (PDLB) 9.4 $33M 2.3M 14.70
Air Lease Corp Common (AL) 8.4 $30M 468k 63.65
Aercap Holdings Nv Common (AER) 7.1 $25M 209k 121.00
Pioneer Bancorp Common (PBFS) 7.0 $25M 1.9M 13.06
Aersale Corp Common (ASLE) 6.5 $23M 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 2.2M 8.67
BankFinancial Corp Common (BFIN) 3.4 $12M 1.0M 12.03
Rhinebeck Bancorp Common (RBKB) 3.2 $11M 998k 11.36
Swk Hldgs Corp Common (SWKH) 3.0 $11M 733k 14.55
Parke Bancorp Common (PKBK) 2.3 $8.3M 384k 21.55
Alerus Financial Corp Common (ALRS) 1.6 $5.8M 262k 22.14
Provident Finl Hldgs Common (PROV) 1.6 $5.8M 366k 15.75
Magyar Bancorp Common (MGYR) 1.6 $5.7M 331k 17.27
Cb Finl Svcs Common (CBFV) 1.5 $5.4M 164k 33.21
Avidia Bancorp Common 1.4 $4.9M 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 67k 51.27
Beacon Financial Corp Common (BBT) 0.9 $3.2M 133k 23.71
Fb Bancorp Common (FBLA) 0.9 $3.1M 255k 12.02
Broadway Financial Corp Common (BYFC) 0.8 $2.9M 410k 7.16
Lake Shore Bancorp Common (LSBK) 0.3 $972k 75k 12.99
Shf Holdings Common (SHFS) 0.2 $802k 112k 7.16
Winchester Bancorp Common (WSBK) 0.2 $788k 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