M3F, Inc.
28 holdingsFiling period: 2026-03-31Current AUM: $458.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance Corp | 677.2K | $115.3M | $144.9M | 31.59% | -- | 2026-03-31 |
| 2 | PDLB | PONCE FINANCIAL GROUP INC | 2.00M | $33.5M | $40.4M | 8.81% | +148.0K | 2026-03-31 |
| 3 | — | AERCAP HOLDINGS NV SHS | 238.0K | $32.6M | $32.6M | 7.12% | +29.5K | 2026-03-31 |
| 4 | PBFS | PIONEER BANCORP INC/NY | 2.07M | $28.8M | $35.7M | 7.78% | +38.1K | 2026-03-31 |
| 5 | ASLE | AERSALE CORP | 3.98M | $24.8M | $24.7M | 5.38% | +664.5K | 2026-03-31 |
| 6 | NODK | NI HOLDINGS INC | 1.65M | $21.3M | $25.0M | 5.46% | +120.9K | 2026-03-31 |
| 7 | SNFCA | SECURITY NATL FINL CORP CL A NEW | 2.20M | $20.8M | $20.6M | 4.49% | -35,000 | 2026-03-31 |
| 8 | SWKH | SWK HLDGS CORP COM | 995.3K | $16.9M | $16.9M | 3.69% | +141.8K | 2026-03-31 |
| 9 | BHF | BRIGHTHOUSE FINANCIAL INC | 280.0K | $16.8M | $17.3M | 3.78% | -- | 2026-03-31 |
| 10 | RBKB | RHINEBECK BANCORP INC | 1.01M | $15.6M | $12.1M | 2.64% | -5,000 | 2026-03-31 |
| 11 | NFBK | NORTHFIELD BANCORP INC DEL COM | 776.6K | $10.5M | $10.5M | 2.29% | -- | 2026-03-31 |
| 12 | ALRS | ALERUS FINANCIAL CORP | 417.1K | $9.9M | $13.9M | 3.02% | +5.9K | 2026-03-31 |
| 13 | PKBK | PARKE BANCORP INC | 332.9K | $9.5M | $11.4M | 2.48% | -7,225 | 2026-03-31 |
| 14 | GDOT | Green Dot Corp | 748.8K | $8.4M | $9.8M | 2.14% | -- | 2026-03-31 |
| 15 | CBFV | CB FINL SVCS INC COM | 171.4K | $5.9M | $6.3M | 1.37% | +7.4K | 2026-03-31 |
| 16 | WASH | Washington Trust Bancorp Inc | 166.5K | $5.6M | $6.5M | 1.41% | -- | 2026-03-31 |
| 17 | MGYR | MAGYAR BANCORP INC COM | 283.9K | $4.9M | $5.4M | 1.18% | +3.5K | 2026-03-31 |
| 18 | SSBI | SUMMIT STATE BANK | 354.2K | $4.7M | $4.4M | 0.96% | -- | 2026-03-31 |
| 19 | PROV | PROVIDENT FINL HLDGS INC COM | 284.6K | $4.6M | $5.1M | 1.10% | -15,000 | 2026-03-31 |
| 20 | BSBK | BOGOTA FINANCIAL CORP | 493.7K | $4.2M | $4.5M | 0.97% | -- | 2026-03-31 |
| 21 | BYFC | BROADWAY FINANCIAL CORP/DE | 474.7K | $3.4M | $4.8M | 1.05% | +16.1K | 2026-03-31 |
| 22 | AL | Air Lease Corp | 39.1K | $2.5M | $2.5M | 0.55% | -409,350 | 2026-03-31 |
| 23 | FBIZ | FIRST BUS FINL SVCS INC WIS COM | 29.7K | $1.6M | $2.1M | 0.45% | -29,252 | 2026-03-31 |
| 24 | WSBK | WINCHESTER BANCORP INC | 24.6K | $312K | $319K | 0.07% | -119,400 | 2026-03-31 |
| 25 | NSTS | NSTS BANCORP INC | 26.7K | $311K | $368K | 0.08% | -- | 2026-03-31 |
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