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M3F, Inc.
hedge fundUpdated 15 days agoManaged by M3F, Inc. • Latest filing Q3 2026
Portfolio value
$391.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $352.9M |
| Q4 2025 | $364.1M |
| Q1 2026 | $403.5M |
| Q2 2026 | $422.2M |
| Q3 2026 | $391.3M |
Top holdings
21 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $104M | 2.08M | 26.57% | Added(+214.8%) | |
| 2 | $36.1M | 1.81M | 9.23% | Added(+6.6%) | |
| 3 | ? N/A PIONEER BANCORP INC/NY | $33M | 1.86M | 8.44% | Added(+2.1%) |
| 4 | $29M | 202.0K | 7.41% | Unchanged | |
| 5 | $24.6M | 4.69M | 6.28% | Added(+5.7%) | |
| 6 | ? N/A NI HOLDINGS INC | $23.9M | 1.60M | 6.11% | Added(+3.3%) |
| 7 | $19.2M | 2.21M | 4.92% | Added(+4.9%) | |
| 8 | $17.8M | 1.45M | 4.55% | Added(+19.3%) | |
| 9 | ? N/A RIVER CITY BANK/CA | $17.4M | 339.3K | 4.44% | — |
| 10 | $14.8M | 2.45M | 3.78% | Added(+221.0%) | |
| 11 | $13.2M | 417.1K | 3.37% | Unchanged | |
| 12 | $9M | 276.1K | 2.31% | Trimmed(-2.3%) | |
| 13 | $8.3M | 659.8K | 2.13% | — | |
| 14 | ? N/A RHINEBECK BANCORP INC | $7.7M | 607.4K | 1.97% | — |
| 15 | ? N/A BROADWAY FINANCIAL CORP/DE | $7.1M | 599.0K | 1.81% | Added(+9.4%) |
| 16 | ? N/A CB FINL SVCS INC COM | $6.3M | 171.4K | 1.61% | Trimmed(-0.2%) |
| 17 | ? N/A MAGYAR BANCORP INC COM | $5.5M | 286.8K | 1.40% | Added(+0.1%) |
| 18 | ? N/A SUMMIT STATE BANK | $4.4M | 358.8K | 1.13% | Added(+1.3%) |
| 19 | $3.8M | 418.1K | 0.97% | Trimmed(-1.3%) | |
| 20 | $3.5M | 194.7K | 0.90% | Trimmed(-18.6%) |