Basic Stats
| Portfolio Value | $ 354,466 |
| Current Positions | 30 |
Latest Holdings, Performance, AUM (from 13F, 13D)
M3F, Inc. has disclosed 30 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 354,466 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). M3F, Inc.’s top holdings are Willis Lease Finance Corporation (US:WLFC) , Ponce Financial Group, Inc. (US:PDLB) , Air Lease Corporation (US:AL) , Pioneer Bancorp, Inc. (US:PBFS) , and Security National Financial Corporation (US:SNFCA) . M3F, Inc.’s new positions include SHF Holdings, Inc. (US:SHFS) , Winchester Bancorp, Inc. (US:WSBK) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.45 | 0.03 | 7.3990 | 1.9638 | |
| 2.32 | 0.03 | 9.0415 | 1.1478 | |
| 0.18 | 0.02 | 5.8590 | 1.0152 | |
| 0.31 | 0.00 | 0.9956 | 0.9599 | |
| 0.18 | 0.00 | 1.4100 | 0.6473 | |
| 1.02 | 0.01 | 3.3840 | 0.5982 | |
| 0.22 | 0.00 | 1.3231 | 0.3722 | |
| 0.35 | 0.00 | 1.0791 | 0.3145 | |
| 0.44 | 0.01 | 2.5165 | 0.2490 | |
| 0.40 | 0.01 | 1.8586 | 0.2038 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.70 | 0.01 | 2.9044 | -0.8796 | |
| 2.12 | 0.02 | 5.8979 | -0.8090 | |
| 3.47 | 0.02 | 5.8883 | -0.5339 | |
| 2.09 | 0.03 | 7.0946 | -0.3733 | |
| 0.57 | 0.08 | 22.8366 | -0.3591 | |
| 1.46 | 0.02 | 5.2609 | -0.2645 | |
| 0.42 | 0.00 | 1.2529 | -0.1887 | |
| 0.49 | 0.01 | 2.1012 | -0.1794 | |
| 1.07 | 0.01 | 3.4771 | -0.1495 | |
| 0.11 | 0.00 | 0.4748 | -0.0859 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WLFC / Willis Lease Finance Corporation | 0.57 | 6.12 | 0.08 | -4.76 | 22.8366 | -0.3591 | |||
| PDLB / Ponce Financial Group, Inc. | 2.32 | 2.16 | 0.03 | 14.29 | 9.0415 | 1.1478 | |||
| AL / Air Lease Corporation | 0.45 | 9.54 | 0.03 | 36.84 | 7.3990 | 1.9638 | |||
| PBFS / Pioneer Bancorp, Inc. | 2.09 | -9.91 | 0.03 | -7.41 | 7.0946 | -0.3733 | |||
| SNFCA / Security National Financial Corporation | 2.12 | 5.24 | 0.02 | -16.67 | 5.8979 | -0.8090 | |||
| ASLE / AerSale Corporation | 3.47 | 11.32 | 0.02 | -13.04 | 5.8883 | -0.5339 | |||
| AER / AerCap Holdings N.V. | 0.18 | 2.90 | 0.02 | 17.65 | 5.8590 | 1.0152 | |||
| NODK / NI Holdings, Inc. | 1.46 | 3.82 | 0.02 | -10.00 | 5.2609 | -0.2645 | |||
| BFIN / BankFinancial Corporation | 1.07 | 2.05 | 0.01 | -7.69 | 3.4771 | -0.1495 | |||
| RBKB / Rhinebeck Bancorp, Inc. | 1.02 | -0.73 | 0.01 | 10.00 | 3.3840 | 0.5982 | |||
| SWKH / SWK Holdings Corporation | 0.70 | -11.78 | 0.01 | -23.08 | 2.9044 | -0.8796 | |||
| PKBK / Parke Bancorp, Inc. | 0.44 | 0.00 | 0.01 | 0.00 | 2.5165 | 0.2490 | |||
| EBC / Eastern Bankshares, Inc. | 0.49 | -3.60 | 0.01 | -12.50 | 2.1012 | -0.1794 | |||
| MGYR / Magyar Bancorp, Inc. | 0.40 | -8.77 | 0.01 | 0.00 | 1.8586 | 0.2038 | |||
| PROV / Provident Financial Holdings, Inc. | 0.40 | -8.45 | 0.01 | 0.00 | 1.7542 | -0.0031 | |||
| TSBK / Timberland Bancorp, Inc. | 0.17 | 0.54 | 0.01 | 0.00 | 1.5087 | 0.0961 | |||
| CBFV / CB Financial Services, Inc. | 0.18 | 79.76 | 0.00 | 100.00 | 1.4100 | 0.6473 | |||
| FBIZ / First Business Financial Services, Inc. | 0.10 | 3.14 | 0.00 | 0.00 | 1.3801 | 0.1670 | |||
| ALRS / Alerus Financial Corporation | 0.22 | 15.61 | 0.00 | 33.33 | 1.3231 | 0.3722 | |||
| BRKL / Brookline Bancorp, Inc. | 0.42 | -12.52 | 0.00 | -20.00 | 1.2529 | -0.1887 | |||
| BSBK / Bogota Financial Corp. | 0.50 | 0.09 | 0.00 | 0.00 | 1.0878 | 0.0465 | |||
| SSBI / Summit State Bank | 0.35 | 17.06 | 0.00 | 50.00 | 1.0791 | 0.3145 | |||
| FBLA / FB Bancorp, Inc. | 0.31 | 2,610.88 | 0.00 | 0.9956 | 0.9599 | ||||
| OVLY / Oak Valley Bancorp | 0.11 | -7.02 | 0.00 | 0.00 | 0.8748 | 0.0349 | |||
| BYFC / Broadway Financial Corporation | 0.34 | 28.82 | 0.00 | 100.00 | 0.7042 | 0.1776 | |||
| LSBK / Lake Shore Bancorp, Inc. | 0.11 | -17.50 | 0.00 | -50.00 | 0.4748 | -0.0859 | |||
| CPBI / Central Plains Bancshares, Inc. | 0.04 | -22.82 | 0.00 | 0.1825 | -0.0450 | ||||
| SHFS / SHF Holdings, Inc. | 0.28 | 0.00 | 0.1704 | 0.1704 | |||||
| WSBK / Winchester Bancorp, Inc. | 0.06 | 0.00 | 0.1498 | 0.1498 | |||||
| NSTS / NSTS Bancorp, Inc. | 0.04 | -5.03 | 0.00 | 0.1326 | 0.0081 | ||||
| PVBC / Provident Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIR / AAR Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHF HOLDINGS INC / (824430102) | 0.00 | -100.00 | 0.00 | 0.0000 |
