M3F, Inc.
22 holdingsFiling period: 2026-06-30Current AUM: $336.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance Corp | 662.0K | $151.5M | $76.9M | 22.84% | -15,250 | 2026-06-30 |
| 2 | PDLB | Ponce Financial Group Inc | 1.70M | $33.9M | $36.1M | 10.73% | -305,000 | 2026-06-30 |
| 3 | PBFS | Pioneer Bancorp Inc | 1.82M | $31.1M | $33.2M | 9.87% | -250,000 | 2026-06-30 |
| 4 | — | Aercap Holdings NV Shs | 202.0K | $29.4M | $29.4M | 8.75% | -36,000 | 2026-06-30 |
| 5 | ASLE | Aersale Corp | 4.44M | $28.1M | $20.9M | 6.21% | +455.4K | 2026-06-30 |
| 6 | NODK | NI Holdings Inc | 1.55M | $24.4M | $23.0M | 6.83% | -100,000 | 2026-06-30 |
| 7 | SNFCA | Security Natl Finl Corp CL A New | 2.11M | $20.4M | $19.3M | 5.73% | -90,000 | 2026-06-30 |
| 8 | GDOT | Green Dot Corp | 1.21M | $16.4M | $14.7M | 4.38% | +465.9K | 2026-06-30 |
| 9 | ALRS | Alerus Financial Corp | 417.1K | $13.0M | $13.6M | 4.03% | -- | 2026-06-30 |
| 10 | NFBK | Northfield Bancorp Inc Del.com | 869.6K | $12.8M | $12.8M | 3.81% | +92.9K | 2026-06-30 |
| 11 | RBKB | Rhinebeck Bancorp Inc | 552.1K | $9.6M | $7.1M | 2.11% | -458,344 | 2026-06-30 |
| 12 | PKBK | Parke Bancorp Inc | 282.6K | $9.4M | $9.3M | 2.78% | -50,283 | 2026-06-30 |
| 13 | OPFI | Oppfi Inc | 764.4K | $7.6M | $4.2M | 1.24% | -- | 2026-06-30 |
| 14 | CBFV | CB Finl Svcs Inc.com | 171.7K | $6.5M | $6.7M | 2.00% | +257 | 2026-06-30 |
| 15 | BYFC | Broadway Financial Corp | 547.5K | $5.3M | $6.2M | 1.83% | +72.8K | 2026-06-30 |
| 16 | MGYR | Magyar Bancorp Inc.com | 286.4K | $5.0M | $5.8M | 1.72% | +2.5K | 2026-06-30 |
| 17 | SSBI | Summit State Bank | 354.2K | $4.8M | $4.3M | 1.26% | -- | 2026-06-30 |
| 18 | FNRN | First Northern Community Ban | 244.9K | $4.4M | $4.1M | 1.22% | -- | 2026-06-30 |
| 19 | PROV | Provident Finl Hldgs Inc.com | 239.1K | $4.1M | $4.3M | 1.29% | -45,500 | 2026-06-30 |
| 20 | BSBK | Bogota Financial Corp | 423.6K | $3.8M | $3.9M | 1.15% | -70,170 | 2026-06-30 |
| 21 | WASH | Washington Trust Bancorp Inc | 19.2K | $700K | $752K | 0.22% | -147,286 | 2026-06-30 |
| 22 | SHFS | Shf Holdings Inc | 308.0K | $74K | $2K | 0.00% | -- | 2026-06-30 |
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