Back to funds
View filing
M3F, Inc.
hedge fundUpdated 28 days agoManaged by M3F, Inc. • Latest filing Q2 2026
Portfolio value
$422.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $304.5M |
| Q2 2023 | $318.1M |
| Q3 2023 | $299.2M |
| Q4 2023 | $314.9M |
| Q1 2024 | $282.5M |
| Q2 2024 | $270.2M |
| Q3 2024 | $324.6M |
| Q4 2024 | $345.9M |
| Q1 2025 | $363.8M |
| Q2 2025 | $354.5M |
| Q3 2025 | $352.9M |
| Q4 2025 | $364.1M |
| Q1 2026 | $403.5M |
| Q2 2026 | $422.2M |
Top holdings
22 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WLFC Willis Lease Finance Corp | $151.5M | 662.0K | 35.88% | — |
| 2 | P PDLB PONCE FINANCIAL GROUP INC | $33.9M | 1.70M | 8.02% | — |
| 3 | ? N/A PIONEER BANCORP INC/NY | $31.1M | 1.82M | 7.37% | — |
| 4 | A AER AERCAP HOLDINGS NV SHS | $29.4M | 202.0K | 6.98% | — |
| 5 | A ASLE AERSALE CORP | $28.1M | 4.44M | 6.65% | — |
| 6 | ? N/A NI HOLDINGS INC | $24.4M | 1.55M | 5.78% | — |
| 7 | S SNFCA SECURITY NATL FINL CORP CL A NEW | $20.4M | 2.11M | 4.84% | — |
| 8 | G GDOT Green Dot Corp | $16.4M | 1.21M | 3.89% | — |
| 9 | A ALRS ALERUS FINANCIAL CORP | $13M | 417.1K | 3.07% | — |
| 10 | N NTRSO NORTHFIELD BANCORP INC DEL COM | $12.8M | 869.6K | 3.03% | — |
| 11 | ? N/A RHINEBECK BANCORP INC | $9.6M | 552.1K | 2.26% | — |
| 12 | P PRK PARKE BANCORP INC | $9.4M | 282.6K | 2.22% | — |
| 13 | O OPFI OPPFI INC | $7.6M | 764.4K | 1.80% | — |
| 14 | ? N/A CB FINL SVCS INC COM | $6.5M | 171.7K | 1.54% | — |
| 15 | ? N/A BROADWAY FINANCIAL CORP/DE | $5.3M | 547.5K | 1.25% | — |
| 16 | ? N/A MAGYAR BANCORP INC COM | $5M | 286.4K | 1.18% | — |
| 17 | ? N/A SUMMIT STATE BANK | $4.8M | 354.2K | 1.14% | — |
| 18 | F FNRN FIRST NORTHERN COMMUNITY BAN | $4.4M | 244.9K | 1.04% | — |
| 19 | P PFS PROVIDENT FINL HLDGS INC COM | $4.1M | 239.1K | 0.97% | — |
| 20 | B BSBK BOGOTA FINANCIAL CORP | $3.8M | 423.6K | 0.91% | — |