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CIK: 0001511291
Total reported value
$422.2M
$422.2M
28 檔
46.4%
In Q3 2025, M3F, Inc.'s U.S. equity holdings reached a combined market value of $422.2M, distributed across 28 disclosed stock positions.
In Q3 2025, M3F, Inc. adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including WLFC, PDLB, AL) accounted for 46.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance CORP | Stock-Other | 23.54% | +7.30% | +6.89% | |
| 2 | PDLB | Ponce Financial Group Inc | Stock-Other | 9.40% | -0.28% | -2.58% | |
| 3 | AL | Air Lease CORP | Stock-Other | 8.44% | -0.63% | EXIT | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.15% | -1.11% | +17.46% | |
| 5 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 6.97% | +0.22% | -9.87% | |
| 6 | ASLE | Aersale CORP | Stock-Other | 6.48% | +0.51% | -19.63% | |
| 7 | NODK | Ni Holdings Inc | Stock-Other | 5.63% | +0.50% | +0.07% | |
| 8 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 5.49% | -0.33% | +5.24% | |
| 9 | BFINUSD | Bankfinancial CORP | Stock-Other | 3.41% | — | -6.13% | |
| 10 | RBKB | Rhinebeck Bancorp Inc | Stock-Other | 3.21% | -1.60% | -2.43% | |
| 11 | SWKH | Swk Holdings CORP | Stock-Other | 3.02% | -4.20% | EXIT | |
| 12 | PKBK | Parke Bancorp Inc | Stock-Other | 2.35% | -0.12% | -12.27% | |
| 13 | ALRS | Alerus Financial CORP | Stock-Other | 1.65% | +0.62% | +21.09% | |
| 14 | PROV | Provident Financial Hldgs | Stock-Other | 1.63% | -0.17% | -8.76% | |
| 15 | MGYR | Magyar Bancorp Inc | Stock-Other | 1.62% | -0.04% | -16.31% | |
| 16 | CBFV | Cb Financial Services Inc | Stock-Other | 1.54% | +0.09% | -6.47% | |
| 17 | AVBC | Avidia Bancorp Inc | Stock-Other | 1.39% | — | — | |
| 18 | BSBK | Bogota Financial CORP | Stock-Other | 1.27% | -0.13% | -0.26% | |
| 19 | SSBI | Summit State Bank | Stock-Other | 1.20% | -0.03% | +0.39% | |
| 20 | FBIZ | First Business Financial Ser | Stock-Other | 0.97% | -0.40% | EXIT | |
| 21 | BBT | Beacon Financial CORP | Stock-Other | 0.89% | — | — | |
| 22 | FBLA | Fb Bancorp Inc | Stock-Other | 0.87% | — | -18.77% | |
| 23 | BYFC | Broadway Financial Corp/de | Stock-Other | 0.83% | +0.40% | +19.02% | |
| 24 | LSBK | Lake Shore Bancorp Inc/md | Stock-Other | 0.28% | — | — | |
| 25 | SHFS | Shf Holdings Inc | Stock-Other | 0.23% | -0.04% | -59.78% | |
| 26 | WSBK | Winchester Bancorp Inc | Stock-Other | 0.22% | -0.08% | EXIT | |
| 27 | CPBI | Central Plains Bancshares In | Stock-Other | 0.19% | — | -1.30% | |
| 28 | NSTS | Nsts Bancorp Inc | Stock-Other | 0.12% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | +3% | +4.35% | Add |
| 2 | AER | AerCap Holdings N.V. | +2.3% | +17.46% | Add |
| 3 | PDLB | Ponce Financial Group Inc | +1.5% | -2.58% | Trim |
| 4 | FBLA | Fb Bancorp Inc | +0.8% | -18.77% | Add |
| 5 | CBFV | Cb Financial Services Inc | +0.8% | -6.47% | Add |
| 6 | ALRS | Alerus Financial CORP | +0.7% | +21.09% | Add |
| 7 | SSBI | Summit State Bank | +0.4% | +0.39% | Add |
| 8 | RBKB | Rhinebeck Bancorp Inc | +0.4% | -2.43% | Trim |
| 9 | WLFC | Willis Lease Finance CORP | +0.3% | +6.89% | Add |
| 10 | BYFC | Broadway Financial Corp/de | +0.3% | +19.02% | Add |
| 11 | BSBK | Bogota Financial CORP | +0.2% | -0.26% | Trim |
| 12 | NODK | Ni Holdings Inc | +0.1% | +0.07% | Add |
| 13 | PKBK | Parke Bancorp Inc | +0.1% | -12.27% | Trim |
| 14 | ASLE | Aersale CORP | +0.1% | -19.63% | Trim |
| 15 | NSTS | Nsts Bancorp Inc | — | — | Trim |
| 16 | MGYR | Magyar Bancorp Inc | 0% | -16.31% | Trim |
| 17 | CPBI | Central Plains Bancshares In | 0% | -1.30% | Trim |
| 18 | PROV | Provident Financial Hldgs | -0.1% | -8.76% | Trim |
| 19 | BFINUSD | Bankfinancial CORP | -0.2% | -6.13% | Trim |
| 20 | FBIZ | First Business Financial Ser | -0.2% | -31.16% | Trim |
| 21 | PBFS | Pioneer Bancorp Inc/ny | -0.5% | -9.87% | Trim |
| 22 | SWKH | Swk Holdings CORP | -0.8% | +4.97% | Trim |
| 23 | SNFCA | Security Natl Finl Corp-cl A | -1.2% | +5.24% | Add |
| 24 | PFS | Provident Financial Services, Inc. | — | EXIT | Sold out |
| 25 | EBC | Eastern Bankshares Inc | — | EXIT | Sold out |
| 26 | BB3 | Brookline Bancorp Inc | — | EXIT | Sold out |
| 27 | TSBK | Timberland Bancorp Inc | — | EXIT | Sold out |
| 28 | AVBC | Avidia Bancorp Inc | — | NEW | New buy |
| 29 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 30 | OVLY | Oak Valley Bancorp | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | AIR | Aar CORP | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | LSBK | Lake Shore Bancorp Inc/md | — | NEW | New buy |
| 35 | SHFS | Shf Holdings Inc | — | NEW | New buy |
| 36 | WSBK | Winchester 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 28 disclosed positions in Q3 2025.
During Q3 2025, M3F, Inc.'s top holdings by market value included WLFC (23.5%)、PDLB (9.4%)、AL (8.4%). The largest single position, WLFC, represented 23.5% of total portfolio value.
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Top New Position Initiated
AVBC
市值: $4.9M
Top Position Liquidated / Trimmed
PFS
前期市值: $13.1M
In Q3 2025, M3F, Inc. made 36 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 13 holdings, and fully liquidating 8 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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