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CIK: 0001511291
Total reported value
$422.2M
$422.2M
30 檔
43.9%
At the close of Q2 2025, M3F, Inc. disclosed equity holdings valued at approximately $422.2M, spread across 30 reported holdings.
M3F, Inc. executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including WLFC, PDLB, AL) accounted for 43.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance CORP | Stock-Other | 22.84% | +7.30% | +6.12% | |
| 2 | PDLB | Ponce Financial Group Inc | Stock-Other | 9.04% | -0.28% | +2.16% | |
| 3 | AL | Air Lease CORP | Stock-Other | 7.40% | -0.63% | EXIT | |
| 4 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 7.09% | +0.22% | -9.91% | |
| 5 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 5.90% | -0.33% | +5.24% | |
| 6 | ASLE | Aersale CORP | Stock-Other | 5.89% | +0.51% | +11.32% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.86% | -1.11% | +2.90% | |
| 8 | NODK | Ni Holdings Inc | Stock-Other | 5.26% | +0.50% | +3.82% | |
| 9 | BFINUSD | Bankfinancial CORP | Stock-Other | 3.48% | — | +2.05% | |
| 10 | RBKB | Rhinebeck Bancorp Inc | Stock-Other | 3.38% | -1.60% | -0.73% | |
| 11 | SWKH | Swk Holdings CORP | Stock-Other | 2.90% | -4.20% | EXIT | |
| 12 | PKBK | Parke Bancorp Inc | Stock-Other | 2.52% | -0.12% | — | |
| 13 | EBC | Eastern Bankshares Inc | Stock-Other | 2.10% | — | -3.60% | |
| 14 | MGYR | Magyar Bancorp Inc | Stock-Other | 1.86% | -0.04% | -8.77% | |
| 15 | PROV | Provident Financial Hldgs | Stock-Other | 1.75% | -0.17% | -8.45% | |
| 16 | TSBK | Timberland Bancorp Inc | Stock-Other | 1.51% | — | +0.54% | |
| 17 | CBFV | Cb Financial Services Inc | Stock-Other | 1.41% | +0.09% | +79.76% | |
| 18 | FBIZ | First Business Financial Ser | Stock-Other | 1.38% | -0.40% | EXIT | |
| 19 | ALRS | Alerus Financial CORP | Stock-Other | 1.32% | +0.62% | +15.61% | |
| 20 | BB3 | Brookline Bancorp Inc | Stock-Other | 1.25% | — | -12.52% | |
| 21 | BSBK | Bogota Financial CORP | Stock-Other | 1.09% | -0.13% | +0.09% | |
| 22 | SSBI | Summit State Bank | Stock-Other | 1.08% | -0.03% | +17.06% | |
| 23 | FBLA | Fb Bancorp Inc | Stock-Other | 1.00% | — | +2610.88% | |
| 24 | OVLY | Oak Valley Bancorp | Stock-Other | 0.87% | — | -7.02% | |
| 25 | BYFC | Broadway Financial Corp/de | Stock-Other | 0.70% | +0.40% | +28.82% | |
| 26 | ✓ | Stock-Other | 0.47% | — | -17.50% | ||
| 27 | CPBI | Central Plains Bancshares In | Stock-Other | 0.18% | — | -22.82% | |
| 28 | SHFS | Shf Holdings Inc | Stock-Other | 0.17% | -0.04% | — | |
| 29 | WSBK | Winchester Bancorp Inc | Stock-Other | 0.15% | -0.08% | EXIT | |
| 30 | NSTS | Nsts Bancorp Inc | Stock-Other | 0.13% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | +2% | +9.54% | Add |
| 2 | PDLB | Ponce Financial Group Inc | +1.2% | +2.16% | Add |
| 3 | AER | AerCap Holdings N.V. | +1% | +2.90% | Add |
| 4 | FBLA | Fb Bancorp Inc | +1% | +2610.88% | Add |
| 5 | CBFV | Cb Financial Services Inc | +0.7% | +79.76% | Add |
| 6 | RBKB | Rhinebeck Bancorp Inc | +0.6% | -0.73% | Trim |
| 7 | ALRS | Alerus Financial CORP | +0.4% | +15.61% | Add |
| 8 | SSBI | Summit State Bank | +0.3% | +17.06% | Add |
| 9 | PKBK | Parke Bancorp Inc | +0.3% | — | Unchanged |
| 10 | MGYR | Magyar Bancorp Inc | +0.2% | -8.77% | Trim |
| 11 | SHFS | Shf Holdings Inc | +0.2% | NEW | New buy |
| 12 | BYFC | Broadway Financial Corp/de | +0.2% | +28.82% | Add |
| 13 | FBIZ | First Business Financial Ser | +0.2% | +3.14% | Add |
| 14 | WSBK | Winchester Bancorp Inc | +0.2% | NEW | New buy |
| 15 | TSBK | Timberland Bancorp Inc | +0.1% | +0.54% | Add |
| 16 | BSBK | Bogota Financial CORP | +0.1% | +0.09% | Add |
| 17 | OVLY | Oak Valley Bancorp | 0% | -7.02% | Trim |
| 18 | NSTS | Nsts Bancorp Inc | 0% | -5.03% | Trim |
| 19 | PROV | Provident Financial Hldgs | 0% | -8.45% | Trim |
| 20 | CPBI | Central Plains Bancshares In | -0.1% | -22.82% | Trim |
| 21 | ✓ | -0.1% | -17.50% | Trim | |
| 22 | BFINUSD | Bankfinancial CORP | -0.2% | +2.05% | Add |
| 23 | EBC | Eastern Bankshares Inc | -0.2% | -3.60% | Trim |
| 24 | BB3 | Brookline Bancorp Inc | -0.2% | -12.52% | Trim |
| 25 | NODK | Ni Holdings Inc | -0.3% | +3.82% | Add |
| 26 | ✓ | -0.3% | EXIT | Sold out | |
| 27 | WLFC | Willis Lease Finance CORP | -0.4% | +6.12% | Add |
| 28 | PBFS | Pioneer Bancorp Inc/ny | -0.4% | -9.91% | Trim |
| 29 | ASLE | Aersale CORP | -0.5% | +11.32% | Add |
| 30 | AIR | Aar CORP | -0.5% | EXIT | Sold out |
| 31 | SNFCA | Security Natl Finl Corp-cl A | -0.8% | +5.24% | Add |
| 32 | SWKH | Swk Holdings CORP | -0.9% | -11.78% | Trim |
| 33 | PFS | Provident Financial Services, Inc. | -3.6% | EXIT | Sold out |
According to official SEC Form 13F filings, M3F, Inc. reported a total U.S. public equity portfolio value of $422.2M across 30 disclosed positions in Q2 2025.
During Q2 2025, M3F, Inc.'s top holdings by market value included WLFC (22.8%)、PDLB (9.0%)、AL (7.4%). The largest single position, WLFC, represented 22.8% of total portfolio value.
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Top New Position Initiated
SHFS
市值: $604.0K
Top Position Liquidated / Trimmed
PFS
前期市值: $13.1M
In Q2 2025, M3F, Inc. made 32 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 11 holdings, and fully liquidating 3 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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