Back to M3F, Inc.
Q2 2026 13F filing
Updated 28 days ago22 disclosed positions worth $422.2M
Portfolio value
$422.2M
Total holdings
22
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-13
Full holdings
Every line item disclosed in 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% | — |
| 21 | W WASH Washington Trust Bancorp Inc | $700K | 19.2K | 0.17% | — |
| 22 | ? N/A SHF HOLDINGS INC | $74K | 308.0K | 0.02% | — |