M3F

M3F as of Dec. 31, 2025

Portfolio Holdings for M3F

M3F holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Lease Finance Corp Common (WLFC) 25.2 $92M 677k 135.64
Ponce Financial Group Common (PDLB) 8.3 $30M 1.9M 16.35
Aercap Holdings Nv Common (AER) 8.2 $30M 209k 143.76
Air Lease Corp Common (AL) 7.9 $29M 448k 64.23
Pioneer Bancorp Common (PBFS) 7.5 $27M 2.0M 13.48
Aersale Corp Common (ASLE) 6.5 $24M 3.3M 7.11
Ni Holdings Common (NODK) 5.6 $20M 1.5M 13.30
Security Natl Finl Corp Cl A Common (SNFCA) 5.5 $20M 2.2M 9.01
Swk Hldgs Corp Common (SWKH) 4.0 $15M 854k 17.20
Rhinebeck Bancorp Common (RBKB) 3.4 $12M 1.0M 12.02
Alerus Financial Corp Common (ALRS) 2.5 $9.3M 411k 22.52
Parke Bancorp Common (PKBK) 2.3 $8.5M 340k 25.04
BankFinancial Corp Common (BFIN) 1.6 $5.9M 492k 12.00
Cb Finl Svcs Common (CBFV) 1.6 $5.7M 164k 34.86
Washington Trust Bancorp Common (WASH) 1.4 $4.9M 167k 29.55
Magyar Bancorp Common (MGYR) 1.3 $4.8M 280k 17.28
Provident Finl Hldgs Common (PROV) 1.3 $4.8M 300k 15.91
Bogota Financial Corp Common (BSBK) 1.1 $4.2M 494k 8.45
Summit State Bank Common (SSBI) 1.1 $4.1M 354k 11.63
Avidia Bancorp Common (AVBC) 1.0 $3.7M 222k 16.81
Broadway Financial Corp Common (BYFC) 0.9 $3.4M 459k 7.40
First Bus Finl Svcs Inc Wis Common (FBIZ) 0.9 $3.2M 59k 54.30
Winchester Bancorp Common (WSBK) 0.4 $1.5M 144k 10.45
Nsts Bancorp Common (NSTS) 0.1 $345k 27k 12.94
Shf Holdings Common (SHFS) 0.1 $326k 308k 1.06