Fund · CIK 1511291 · concentrated
M3F, Inc.
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$422M +5%
Positions22
Opened · sold out2 · 8
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| WLFCWillis Lease Finance CorpCOMMON STOCK | 35.9% | $151M | 661,998 | Cut −2% |
| PDLBPonce Financial Group IncCOMMON STOCK | 8.0% | $33.9M | 1,698,960 | Cut −15% |
| PBFSPioneer Bancorp Inc/NyCOMMON STOCK | 7.4% | $31.1M | 1,821,973 | Cut −12% |
| AERAercap Holdings NVStock | 7.0% | $29.4M | 202,000 | Cut −15% |
| ASLEAersale CorpCOMMON STOCK | 6.6% | $28.1M | 4,439,008 | Added +11% |
| NODKNi Holdings IncCOMMON STOCK | 5.8% | $24.4M | 1,552,020 | Cut −6% |
| SNFCASecurity Natl Finl Corp-Cl ACOMMON STOCK | 4.8% | $20.4M | 2,108,648 | Cut −4% |
| GDOTGreen Dot Corp-Class ACOMMON STOCK | 3.9% | $16.4M | 1,214,680 | Added +62% |
| ALRSAlerus Financial CorpCOM | 3.1% | $13.0M | 417,108 | Held |
| Northfield Bancorp IncCOMMON STOCK | 3.0% | $12.8M | 869,575 | Added +12% |
| Rhinebeck Bancorp IncCOMMON STOCK | 2.3% | $9.6M | 552,076 | Cut −45% |
| PKBKParke Bancorp IncCOMMON STOCK | 2.2% | $9.4M | 282,593 | Cut −15% |
| OPFIOppfi IncCOMMON STOCK | 1.8% | $7.6M | 764,445 | New |
| CBFVCb Financial Services IncCOMMON STOCK | 1.5% | $6.5M | 171,696 | Held |
| BYFCBroadway Financial Corp/DeCL A NEW | 1.3% | $5.3M | 547,529 | Added +15% |
| MGYRMagyar Bancorp IncCOM | 1.2% | $5.0M | 286,394 | Added +1% |
| SSBISummit State BankCOM | 1.1% | $4.8M | 354,229 | Held |
| FNRNFirst Northern Community BanCOMMON STOCK | 1.0% | $4.4M | 244,872 | New |
| PROVProvident Financial HldgsCOM | 1.0% | $4.1M | 239,094 | Cut −16% |
| BSBKBogota Financial CorpCOM | 0.9% | $3.8M | 423,562 | Cut −14% |
| WASHWashington Trust BancorpCOMMON STOCK | 0.2% | $700K | 19,199 | Cut −88% |
| SHFSShf Holdings IncCL A NEW | 0.0% | $74.0K | 308,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Swk Holdings CorpCOM NEWMerged away or delisted | 4.2% | $16.9M |
| BHFBrighthouse Financial IncCOM | 4.2% | $16.8M |
| Air Lease CorpCL AMerged away or delisted | 0.6% | $2.5M |
| FBIZFirst Business Financial SerCOMMON STOCK | 0.4% | $1.6M |
| WSBKWinchester Bancorp IncCOM | 0.1% | $312K |
| NSTSNsts Bancorp IncCOM | 0.1% | $311K |
| VABKVirginia National BanksharesCOMMON STOCK | 0.1% | $220K |
| AUBNAuburn Natl BancorporationCOM | 0.1% | $218K |
This filing reported values in thousands of dollars; they are shown here in dollars.