M3F, Inc. 13F Holdings · Q2 2026
M3F, Inc. reported 22 securities worth $422.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WLFC (35.88%), PDLB (8.02%), PBFS (7.37%). Among its top 25 positions this quarter: 2 new, 6 added, 11 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance Corp | $151.5M | 35.88% | 661,998 | Trimmed |
| 2 | PDLB | PONCE FINANCIAL GROUP INC | $33.9M | 8.02% | 1.7M | Trimmed |
| 3 | PBFS | PIONEER BANCORP INC/NY | $31.1M | 7.37% | 1.8M | Trimmed |
| 4 | AER | AERCAP HOLDINGS NV SHS | $29.4M | 6.98% | 202,000 | Trimmed |
| 5 | ASLE | AERSALE CORP | $28.1M | 6.65% | 4.4M | Added |
| 6 | NODK | NI HOLDINGS INC | $24.4M | 5.78% | 1.6M | Trimmed |
| 7 | SNFCA | SECURITY NATL FINL CORP CL A NEW | $20.4M | 4.84% | 2.1M | Trimmed |
| 8 | GDOT | Green Dot Corp | $16.4M | 3.89% | 1.2M | Added |
| 9 | ALRS | ALERUS FINANCIAL CORP | $13.0M | 3.07% | 417,108 | Hold |
| 10 | NFBK | NORTHFIELD BANCORP INC DEL COM | $12.8M | 3.03% | 869,575 | Added |
| 11 | RBKB | RHINEBECK BANCORP INC | $9.6M | 2.26% | 552,076 | Trimmed |
| 12 | PKBK | PARKE BANCORP INC | $9.4M | 2.22% | 282,593 | Trimmed |
| 13 | OPFI | OPPFI INC | $7.6M | 1.80% | 764,445 | New |
| 14 | CBFV | CB FINL SVCS INC COM | $6.5M | 1.54% | 171,696 | Added |
| 15 | BYFC | BROADWAY FINANCIAL CORP/DE | $5.3M | 1.25% | 547,529 | Added |
| 16 | MGYR | MAGYAR BANCORP INC COM | $5.0M | 1.18% | 286,394 | Added |
| 17 | SSBI | SUMMIT STATE BANK | $4.8M | 1.14% | 354,229 | Hold |
| 18 | FNRN | FIRST NORTHERN COMMUNITY BAN | $4.4M | 1.04% | 244,872 | New |
| 19 | PROV | PROVIDENT FINL HLDGS INC COM | $4.1M | 0.97% | 239,094 | Trimmed |
| 20 | BSBK | BOGOTA FINANCIAL CORP | $3.8M | 0.91% | 423,562 | Trimmed |
| 21 | WASH | Washington Trust Bancorp Inc | $700,000 | 0.17% | 19,199 | Trimmed |
| 22 | SHFS | SHF HOLDINGS INC | $74,000 | 0.02% | 308,000 | Hold |
| 23 | AL | Air Lease Corp | $0 | 0.00% | 0 | Exited |
| 24 | AUBN | AUBURN NATL BANCORP COM | $0 | 0.00% | 0 | Exited |
| 25 | BHF | BRIGHTHOUSE FINANCIAL INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR