M3F

M3F as of March 31, 2026

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
Ponce Financial Group Common (PDLB) 8.3 $34M 2.0M 16.71
Aercap Holdings Nv Common (AER) 8.1 $33M 238k 137.18
Pioneer Bancorp Common (PBFS) 7.1 $29M 2.1M 13.92
Aersale Corp Common (ASLE) 6.1 $25M 4.0M 6.22
Ni Holdings Common (NODK) 5.3 $21M 1.7M 12.89
Security Natl Finl Corp Cl A Common (SNFCA) 5.2 $21M 2.2M 9.48
Swk Hldgs Corp Common 4.2 $17M 995k 17.01
Brighthouse Financial Common (BHF) 4.2 $17M 280k 59.88
Rhinebeck Bancorp Common (RBKB) 3.9 $16M 1.0M 15.42
Northfield Bancorp Inc Del Common (NFBK) 2.6 $11M 777k 13.54
Alerus Financial Corp Common (ALRS) 2.5 $9.9M 417k 23.71
Parke Bancorp Common (PKBK) 2.3 $9.5M 333k 28.40
Green Dot Corp Common (GDOT) 2.1 $8.4M 749k 11.22
Cb Finl Svcs Common (CBFV) 1.5 $5.9M 171k 34.18
Washington Trust Bancorp Common (WASH) 1.4 $5.6M 167k 33.46
Magyar Bancorp Common (MGYR) 1.2 $4.9M 284k 17.31
Summit State Bank Common (SSBI) 1.2 $4.7M 354k 13.37
Provident Finl Hldgs Common (PROV) 1.1 $4.6M 285k 16.12
Bogota Financial Corp Common (BSBK) 1.0 $4.2M 494k 8.50
Broadway Financial Corp Common (BYFC) 0.9 $3.4M 475k 7.26
Air Lease Corp Common 0.6 $2.5M 39k 64.94
First Bus Finl Svcs Inc Wis Common (FBIZ) 0.4 $1.6M 30k 53.93
Winchester Bancorp Common (WSBK) 0.1 $312k 25k 12.69
Nsts Bancorp Common (NSTS) 0.1 $311k 27k 11.66
Shf Holdings Common (SHFS) 0.1 $256k 308k 0.83
Virginia National Bankshares Common (VABK) 0.1 $220k 5.8k 38.13
Auburn Natl Bancorp Common (AUBN) 0.1 $218k 9.2k 23.82