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CIK: 0001511291
Total reported value
$422.2M
$422.2M
31 檔
44.5%
At the close of Q1 2025, M3F, Inc. disclosed equity holdings valued at approximately $422.2M, spread across 31 reported holdings.
In Q1 2025, M3F, Inc. displayed an active expansion posture, initiating 31 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including WLFC, PDLB, PBFS) accounted for 44.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance CORP | Stock-Other | 23.20% | +7.30% | +5.96% | |
| 2 | PDLB | Ponce Financial Group Inc | Stock-Other | 7.89% | -0.28% | +0.06% | |
| 3 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 7.47% | +0.22% | +0.06% | |
| 4 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 6.71% | -0.33% | +0.14% | |
| 5 | ASLE | Aersale CORP | Stock-Other | 6.42% | +0.51% | +97.70% | |
| 6 | NODK | Ni Holdings Inc | Stock-Other | 5.53% | +0.50% | +5.50% | |
| 7 | AL | Air Lease CORP | Stock-Other | 5.44% | -0.63% | EXIT | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.84% | -1.11% | — | |
| 9 | SWKH | Swk Holdings CORP | Stock-Other | 3.78% | -4.20% | EXIT | |
| 10 | BFINUSD | Bankfinancial CORP | Stock-Other | 3.63% | — | -8.27% | |
| 11 | PFS | Provident Financial Services, Inc. | Stock-Other | 3.59% | — | -5.04% | |
| 12 | RBKB | Rhinebeck Bancorp Inc | Stock-Other | 2.79% | -1.60% | -4.24% | |
| 13 | EBC | Eastern Bankshares Inc | Stock-Other | 2.28% | — | -19.53% | |
| 14 | PKBK | Parke Bancorp Inc | Stock-Other | 2.27% | -0.12% | — | |
| 15 | PROV | Provident Financial Hldgs | Stock-Other | 1.76% | -0.17% | +0.51% | |
| 16 | MGYR | Magyar Bancorp Inc | Stock-Other | 1.65% | -0.04% | -0.02% | |
| 17 | BB3 | Brookline Bancorp Inc | Stock-Other | 1.44% | — | +0.84% | |
| 18 | TSBK | Timberland Bancorp Inc | Stock-Other | 1.41% | — | -8.64% | |
| 19 | FBIZ | First Business Financial Ser | Stock-Other | 1.21% | -0.40% | EXIT | |
| 20 | BSBK | Bogota Financial CORP | Stock-Other | 1.04% | -0.13% | -0.40% | |
| 21 | ALRS | Alerus Financial CORP | Stock-Other | 0.95% | +0.62% | +4.39% | |
| 22 | OVLY | Oak Valley Bancorp | Stock-Other | 0.84% | — | +0.82% | |
| 23 | SSBI | Summit State Bank | Stock-Other | 0.76% | -0.03% | +0.48% | |
| 24 | CBFV | Cb Financial Services Inc | Stock-Other | 0.76% | +0.09% | +204.32% | |
| 25 | ✓ | Stock-Other | 0.56% | — | +17.40% | ||
| 26 | AIR | Aar CORP | Stock-Industrials | 0.53% | — | — | |
| 27 | BYFC | Broadway Financial Corp/de | Stock-Other | 0.53% | +0.40% | +7.12% | |
| 28 | ✓ | Stock-Other | 0.33% | — | -94.98% | ||
| 29 | CPBI | Central Plains Bancshares In | Stock-Other | 0.23% | — | -69.05% | |
| 30 | NSTS | Nsts Bancorp Inc | Stock-Other | 0.12% | -0.08% | EXIT | |
| 31 | FBLA | Fb Bancorp Inc | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance CORP | — | NEW | New buy |
| 2 | PDLB | Ponce Financial Group Inc | — | NEW | New buy |
| 3 | PBFS | Pioneer Bancorp Inc/ny | — | NEW | New buy |
| 4 | SNFCA | Security Natl Finl Corp-cl A | — | NEW | New buy |
| 5 | ASLE | Aersale CORP | — | NEW | New buy |
| 6 | NODK | Ni Holdings Inc | — | NEW | New buy |
| 7 | AL | Air Lease CORP | — | NEW | New buy |
| 8 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 9 | SWKH | Swk Holdings CORP | — | NEW | New buy |
| 10 | BFINUSD | Bankfinancial CORP | — | NEW | New buy |
| 11 | PFS | Provident Financial Services, Inc. | — | NEW | New buy |
| 12 | RBKB | Rhinebeck Bancorp Inc | — | NEW | New buy |
| 13 | EBC | Eastern Bankshares Inc | — | NEW | New buy |
| 14 | PKBK | Parke Bancorp Inc | — | NEW | New buy |
| 15 | PROV | Provident Financial Hldgs | — | NEW | New buy |
| 16 | MGYR | Magyar Bancorp Inc | — | NEW | New buy |
| 17 | BB3 | Brookline Bancorp Inc | — | NEW | New buy |
| 18 | TSBK | Timberland Bancorp Inc | — | NEW | New buy |
| 19 | FBIZ | First Business Financial Ser | — | NEW | New buy |
| 20 | BSBK | Bogota Financial CORP | — | NEW | New buy |
| 21 | ALRS | Alerus Financial CORP | — | NEW | New buy |
| 22 | OVLY | Oak Valley Bancorp | — | NEW | New buy |
| 23 | SSBI | Summit State Bank | — | NEW | New buy |
| 24 | CBFV | Cb Financial Services Inc | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | AIR | Aar CORP | — | NEW | New buy |
| 27 | BYFC | Broadway Financial Corp/de | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | CPBI | Central Plains Bancshares In | — | NEW | New buy |
| 30 | NSTS | Nsts Bancorp Inc | — | NEW | New buy |
| 31 | FBLA | Fb Bancorp Inc | — | NEW | New buy |
According to official SEC Form 13F filings, M3F, Inc. reported a total U.S. public equity portfolio value of $422.2M across 31 disclosed positions in Q1 2025.
During Q1 2025, M3F, Inc.'s top holdings by market value included WLFC (23.2%)、PDLB (7.9%)、PBFS (7.5%). The largest single position, WLFC, represented 23.2% of total portfolio value.
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Top New Position Initiated
WLFC
市值: $84.4M
In Q1 2025, M3F, Inc. made 31 total portfolio adjustments, initiating 31 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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