M3F, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$404K
Q ending 2026-03-31
Prior quarter
$364K
Q ending 2025-12-31
Change
+10.8% QoQ · +10.9% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Willis Lease Finance Corp | WLFC | Shares | $115K | 677K |
| Ponce Financial Group Inc | PDLB | Shares | $33K | 2.0M |
| Aercap Holdings Nv Shs | Shares | $33K | 238K | |
| Pioneer Bancorp Inc/Ny | PBFS | Shares | $29K | 2.1M |
| Aersale Corp | ASLE | Shares | $25K | 4.0M |
| Ni Holdings Inc | NODK | Shares | $21K | 1.7M |
| Security Natl Finl Corp Cl A New | SNFCA | Shares | $21K | 2.2M |
| Swk Hldgs Corp Com | SWKH | Shares | $17K | 995K |
| Brighthouse Financial Inc | BHF | Shares | $17K | 280K |
| Rhinebeck Bancorp Inc | RBKB | Shares | $16K | 1.0M |
| Northfield Bancorp Inc Del Com | NFBK | Shares | $11K | 777K |
| Alerus Financial Corp | ALRS | Shares | $10K | 417K |
| Parke Bancorp Inc | PKBK | Shares | $9K | 333K |
| Green Dot Corp | GDOT | Shares | $8K | 749K |
| Cb Finl Svcs Inc Com | CBFV | Shares | $6K | 171K |
| Washington Trust Bancorp Inc | WASH | Shares | $6K | 166K |
| Magyar Bancorp Inc Com | MGYR | Shares | $5K | 284K |
| Summit State Bank | SSBI | Shares | $5K | 354K |
| Provident Finl Hldgs Inc Com | PROV | Shares | $5K | 285K |
| Bogota Financial Corp | BSBK | Shares | $4K | 494K |
| Broadway Financial Corp/De | BYFC | Shares | $3K | 475K |
| Air Lease Corp | AVLA | Shares | $3K | 39K |
| First Bus Finl Svcs Inc Wis Com | FBIZ | Shares | $2K | 30K |
| Winchester Bancorp Inc | WSBK | Shares | $312 | 25K |
| Nsts Bancorp Inc | NSTS | Shares | $311 | 27K |
| Shf Holdings Inc | SHFS | Shares | $256 | 308K |
| Virginia National Bankshares | VABK | Shares | $220 | 6K |
| Auburn Natl Bancorp Com | AUBN | Shares | $218 | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.