M3F, Inc.
CIK 1511291 · View on SEC EDGAR ↗
- Portfolio value
- $404K
- Positions
- 28
- As of
- March 31, 2026 Data as of Q1 2026
#8,497 of 8,643 by 13F value · top 98.3%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 85.50%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 6.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.64% Est. buys $23,282 · sells $76,810
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 47.8% still held
- New positions
- 2
- Increased
- 6
- Decreased
- 11
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
49.5%
Financials
35.8%
Financial Services
13.6%
Other/Unmapped
1.0%
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WLFC Willis Lease Finance Corporation - Common Stock | $151,465 | 35.88% | 661,998 | $36,157 | Down ×1 | ||
| PDLB Ponce Financial Group, Inc. - Common Stock | $33,877 | 8.02% | 1,698,960 | $391 | Down ×1 | ||
| PBFS Pioneer Bancorp, Inc. - Common Stock | $31,101 | 7.37% | 1,821,973 | $2,259 | Down ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $29,448 | 6.98% | 202,000 | $-3,201 | Down ×1 | ||
| ASLE AerSale Corporation - Common Stock | $28,055 | 6.65% | 4,439,008 | $3,277 | Up ×3 | ||
| NODK NI Holdings, Inc. - Common Stock | $24,382 | 5.78% | 1,552,020 | $3,087 | Down ×1 | ||
| SNFCA Security National Financial Corporation - Class A Common Stock | $20,433 | 4.84% | 2,108,648 | $-410 | Down ×2 | ||
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $16,410 | 3.89% | 1,214,680 | $8,008 | Up ×1 | ||
| ALRS Alerus Financial Corporation - Common Stock | $12,972 | 3.07% | 417,108 | $3,082 | |||
| NFBK Northfield Bancorp, Inc. - Common Stock | $12,809 | 3.03% | 869,575 | $2,293 | Up ×1 | ||
| RBKB Rhinebeck Bancorp, Inc. - Common Stock | $9,556 | 2.26% | 552,076 | $-6,025 | Down ×2 | ||
| PKBK Parke Bancorp, Inc. - Common Stock | $9,371 | 2.22% | 282,593 | $-83 | Down ×4 | ||
| OPFI OppFi Inc. Class A Common Stock | $7,591 | 1.80% | 764,445 | Up ×1 | |||
| CBFV CB Financial Services, Inc. - Common Stock | $6,507 | 1.54% | 171,696 | $647 | Up ×2 | ||
| BYFC Broadway Financial Corporation - Class A Common Stock | $5,289 | 1.25% | 547,529 | $1,843 | Up ×6 | ||
| MGYR Magyar Bancorp, Inc. - Common Stock | $4,998 | 1.18% | 286,394 | $84 | Up ×2 | ||
| SSBI Summit State Bank - Common Stock | $4,803 | 1.14% | 354,229 | $67 | |||
| FNRN First Northern Community Bancorp - Common stock | $4,393 | 1.04% | 244,872 | Up ×1 | |||
| PROV Provident Financial Holdings, Inc. - Common Stock | $4,112 | 0.97% | 239,094 | $-476 | Down ×5 | ||
| BSBK Bogota Financial Corp. - Common Stock | $3,825 | 0.91% | 423,562 | $-372 | Down ×1 | ||
| WASH Washington Trust Bancorp, Inc. - Common Stock | $700 | 0.17% | 19,199 | $-4,871 | Down ×1 | ||
| SHFS SHF Holdings, Inc. - Class A Common Stock | $74 | 0.02% | 308,000 | $-182 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WLFC | Trimmed | -15K | +$36K |
| GDOT | Bought more | +466K | +$8K |
| RBKB | Trimmed | -458K | -$6K |
| ASLE | Bought more | +455K | +$3K |
| AER | Trimmed | -36K | -$3K |
| NODK | Trimmed | -100K | +$3K |
| ALRS | Price move only | +0 | +$3K |
| NFBK | Bought more | +93K | +$2K |
| PBFS | Trimmed | -250K | +$2K |
| BYFC | Bought more | +73K | +$2K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SWKH | June 30, 2026 | 995,256 | $16,929 | No longer tracked |
| BHF | June 30, 2026 | 280,000 | $16,766 | -16.7% |
| PVBC | June 30, 2025 | 1,138,538 | $13,070 | No longer tracked |
| EBC | Sept. 30, 2025 | 487,760 | $7,448 | 29.9% |
| BFIN | March 31, 2026 | 491,747 | $5,901 | No longer tracked |
| BMTX | March 31, 2025 | 1,130,898 | $5,530 | No longer tracked |
| TSBK | Sept. 30, 2025 | 171,401 | $5,348 | 42.2% |
| BRKL | Sept. 30, 2025 | 420,926 | $4,441 | No longer tracked |
| AVBC | March 31, 2026 | 222,361 | $3,738 | 12.6% |
| BBT | Dec. 31, 2025 | 133,121 | $3,156 | 23.2% |
| OVLY | Sept. 30, 2025 | 113,840 | $3,101 | 22.4% |
| FBLA | Dec. 31, 2025 | 254,832 | $3,063 | 22.8% |
| AL | June 30, 2026 | 39,051 | $2,536 | No longer tracked |
| AIR | June 30, 2025 | 34,462 | $1,930 | 115.8% |
| FBIZ | June 30, 2026 | 29,685 | $1,601 | 10.8% |
| BCOW | March 31, 2025 | 148,249 | $1,482 | No longer tracked |
| LSBK | Dec. 31, 2025 | 74,801 | $972 | 16.8% |
| CPBI | Dec. 31, 2025 | 42,258 | $684 | 23.9% |
| WSBK | June 30, 2026 | 24,586 | $312 | -1.1% |
| NSTS | June 30, 2026 | 26,664 | $311 | 1.0% |
| VABK | June 30, 2026 | 5,769 | $220 | 6.8% |
| AUBN | June 30, 2026 | 9,151 | $218 | -2.9% |