M3F

M3F as of Sept. 30, 2026

Portfolio Holdings for M3F

M3F holds 21 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Lease Finance Corp Common (WLFC) 26.6 $104M 2.1M 49.91
Ponce Financial Group Common (PDLB) 9.2 $36M 1.8M 19.94
Pioneer Bancorp Common (PBFS) 8.4 $33M 1.9M 17.76
Aercap Holdings Nv Common (AER) 7.4 $29M 202k 143.52
Aersale Corp Common (ASLE) 6.3 $25M 4.7M 5.24
Ni Holdings Common (NODK) 6.1 $24M 1.6M 14.92
Security Natl Finl Corp Cl A Common (SNFCA) 4.9 $19M 2.2M 8.70
Green Dot Corp Common (GDOT) 4.6 $18M 1.4M 12.30
River City Bank Common (RCBC) 4.4 $17M 339k 51.20
Oppfi Common (OPFI) 3.8 $15M 2.5M 6.03
Alerus Financial Corp Common (ALRS) 3.4 $13M 417k 31.58
Parke Bancorp Common (PKBK) 2.3 $9.0M 276k 32.70
First Carolina Financial Ser Common (FCBM) 2.1 $8.3M 660k 12.63
Rhinebeck Bancorp Common (RBKB) 2.0 $7.7M 607k 12.69
Broadway Financial Corp Common (BYFC) 1.8 $7.1M 599k 11.83
Cb Finl Svcs Common (CBFV) 1.6 $6.3M 171k 36.82
Magyar Bancorp Common (MGYR) 1.4 $5.5M 287k 19.05
Summit State Bank Common (SSBI) 1.1 $4.4M 359k 12.29
Bogota Financial Corp Common (BSBK) 1.0 $3.8M 418k 9.05
Provident Finl Hldgs Common (PROV) 0.9 $3.5M 195k 18.02
West Coast Community Bancorp Common (WCCB) 0.7 $2.7M 45k 60.40