M3F, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WILLIS LEASE FIN CORP | WLFC | $151.5K | 661,998 | +7.30pp | 31q | -2.3%-$3.5K | |
| PONCE FINANCIAL GROUP INC | PDLB | $33.9K | 1,698,960 | -0.27pp | 18q | -15.2%-$6.1K | |
| PIONEER BANCORP INC MD | PBFS | $31.1K | 1,821,973 | +0.22pp | 28q | -12.1%-$4.3K | |
| AERCAP HOLDINGS NV | AER | $29.4K | 202,000 | -1.12pp | 6q | -15.1%-$5.2K | |
| AERSALE CORPORATION | ASLE | $28.1K | 4,439,008 | +0.50pp | 7q | +11.4%+$2.9K | |
| NI HLDGS INC | NODK | $24.4K | 1,552,020 | +0.50pp | 31q | -6.1%-$1.6K | |
| SECURITY NATL FINL CORP | SNFCA | $20.4K | 2,108,648 | -0.33pp | 31q | -4.1% | |
| GREEN DOT CORP | GDOT | $16.4K | 1,214,680 | +1.80pp | 2q | +62.2%+$6.3K | |
| ALERUS FINL CORP | ALRS | $13.0K | 417,108 | +0.62pp | 7q | HELD | |
| NORTHFIELD BANCORP INC DEL | NFBK | $12.8K | 869,575 | +0.43pp | 2q | +12.0%+$1.4K | |
| RHINEBECK BANCORP INC | RBKB | $9.6K | 552,076 | -1.60pp | 25q | -45.4%-$7.9K | |
| PARKE BANCORP INC | PKBK | $9.4K | 282,593 | -0.12pp | 19q | -15.1%-$1.7K | |
| OPPFI INC | OPFI | $7.6K | 764,445 | - | new | NEW | |
| CB FINL SVCS INC | CBFV | $6.5K | 171,696 | +0.09pp | 7q | HELD | |
| BROADWAY FINL CORP DEL | BYFC | $5.3K | 547,529 | +0.40pp | 10q | +15.3% | |
| MAGYAR BANCORP INC | MGYR | $5.0K | 286,394 | -0.03pp | 20q | +0.9% | |
| SUMMIT ST BK SANTA ROSA CALI | SSBI | $4.8K | 354,229 | -0.04pp | 7q | HELD | |
| FIRST NORTHN CMNTY BANCORP | FNRN | $4.4K | 244,872 | - | new | NEW | |
| PROVIDENT FINL HLDGS INC | PROV | $4.1K | 239,094 | -0.16pp | 31q | -16.0% | |
| BOGOTA FINL CORP | BSBK | $3.8K | 423,562 | -0.13pp | 26q | -14.2% | |
| WASHINGTON TR BANCORP INC | WASH | $700 | 19,199 | -1.21pp | 3q | -88.5%-$5.4K | |
| SHF HOLDINGS INC | SHFS | $74 | 308,000 | -0.05pp | 5q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $422.2K | 22 | 2 | 5 | 11 | 8 | 85.5% | 44 |
| Q1 2026 | $403.5K | 28 | 5 | 10 | 6 | 2 | 80.9% | 28 |
| Q4 2025 | $364.1K | 25 | 1 | 10 | 9 | 4 | 82.2% | 44 |
| Q3 2025 | $352.9K | 28 | 3 | 8 | 13 | 5 | 79.7% | 43 |
| Q2 2025 | $354.5K | 30 | 2 | 15 | 11 | 3 | 76.1% | 44 |
| Q1 2025 | $363.8K | 31 | 4 | 11 | 9 | 2 | 74.9% | 44 |
| Q4 2024 | $345.9K | 29 | 6 | 3 | 12 | 6 | 77.5% | 44 |
| Q3 2024 | $324.6K | 29 | 1 | 8 | 13 | 6 | 72.9% | 44 |
| Q2 2024 | $270.2K | 34 | 1 | 13 | 16 | 4 | 63.5% | 44 |
| Q1 2024 | $282.5K | 37 | 3 | 13 | 14 | 3 | 59.0% | 44 |
| Q4 2023 | $314.9K | 37 | 1 | 10 | 21 | 6 | 58.9% | 44 |
| Q3 2023 | $299.2K | 42 | 2 | 14 | 18 | 2 | 58.2% | 44 |
| Q2 2023 | $318.1K | 42 | 7 | 22 | 10 | 4 | 57.9% | 42 |
| Q1 2023 | $304.5K | 39 | 7 | 14 | 8 | 7 | 52.0% | 42 |
| Q4 2022 | $327.0K | 39 | 3 | 11 | 14 | 6 | 52.6% | 41 |
| Q3 2022 | $285.0M | 42 | 1 | 18 | 17 | 2 | 50.8% | 45 |
| Q2 2022 | $307.9M | 43 | 1 | 26 | 11 | 3 | 47.2% | 43 |
| Q1 2022 | $300.5M | 45 | 5 | 23 | 10 | 4 | 44.1% | 46 |
| Q4 2021 | $298.2M | 44 | 1 | 19 | 13 | 9 | 46.2% | 42 |
| Q3 2021 | $305.4M | 52 | 7 | 26 | 9 | 9 | 43.6% | 43 |
| Q2 2021 | $282.0M | 54 | 14 | 22 | 11 | 4 | 47.6% | 44 |
| Q1 2021 | $247.0M | 44 | 6 | 19 | 16 | 5 | 53.3% | 44 |
| Q4 2020 | $210.8M | 43 | 3 | 18 | 18 | 10 | 50.0% | 43 |
| Q3 2020 | $157.8M | 50 | 11 | 23 | 10 | 4 | 49.1% | 43 |
| Q2 2020 | $135.0M | 43 | 5 | 17 | 17 | 8 | 52.0% | 42 |
| Q1 2020 | $139.9M | 46 | 12 | 26 | 8 | 0 | 49.4% | 44 |
| Q4 2019 | $128.2M | 34 | 2 | 11 | 15 | 3 | 51.0% | 44 |
| Q3 2019 | $137.2M | 35 | 10 | 10 | 9 | 7 | 50.5% | 43 |
| Q2 2019 | $116.8M | 32 | 8 | 12 | 5 | 9 | 58.9% | 43 |
| Q1 2019 | $112.6M | 33 | 6 | 15 | 8 | 11 | 58.7% | 44 |
| Q4 2018 | $108.4M | 38 | 0 | 0 | 0 | 0 | 54.3% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.