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CIK: 0001511291
Total reported value
$422.2M
$422.2M
28 檔
55.7%
As reported in its official Q1 2026 Form 13F filing, M3F, Inc.'s tracked investment portfolio stood at $422.2M with 28 total positions.
In Q1 2026, M3F, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including WLFC, PDLB, AER) accounted for 55.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance CORP | Stock-Other | 28.58% | +7.30% | — | |
| 2 | PDLB | Ponce Financial Group Inc | Stock-Other | 8.30% | -0.28% | +7.97% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.09% | -1.11% | +14.15% | |
| 4 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 7.15% | +0.22% | +1.87% | |
| 5 | ASLE | Aersale CORP | Stock-Other | 6.14% | +0.51% | +20.02% | |
| 6 | NODK | Ni Holdings Inc | Stock-Other | 5.28% | +0.50% | +7.90% | |
| 7 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 5.17% | -0.33% | -1.57% | |
| 8 | SWKH | Swk Holdings CORP | Stock-Other | 4.20% | -4.20% | EXIT | |
| 9 | BHF | Brighthouse Financial Inc | Stock-Financials | 4.16% | -4.16% | EXIT | |
| 10 | RBKB | Rhinebeck Bancorp Inc | Stock-Other | 3.86% | -1.60% | -0.49% | |
| 11 | NFBK | Northfield Bancorp Inc | Stock-Other | 2.61% | +0.42% | — | |
| 12 | ALRS | Alerus Financial CORP | Stock-Other | 2.45% | +0.62% | +1.45% | |
| 13 | PKBK | Parke Bancorp Inc | Stock-Other | 2.34% | -0.12% | -2.12% | |
| 14 | GDOT | Green Dot Corp-class A | Stock-Other | 2.08% | +1.81% | — | |
| 15 | CBFV | Cb Financial Services Inc | Stock-Other | 1.45% | +0.09% | +4.53% | |
| 16 | WASH | Washington Trust Bancorp | Stock-Other | 1.38% | -1.21% | — | |
| 17 | MGYR | Magyar Bancorp Inc | Stock-Other | 1.22% | -0.04% | +1.26% | |
| 18 | SSBI | Summit State Bank | Stock-Other | 1.17% | -0.03% | — | |
| 19 | PROV | Provident Financial Hldgs | Stock-Other | 1.14% | -0.17% | -5.01% | |
| 20 | BSBK | Bogota Financial CORP | Stock-Other | 1.04% | -0.13% | — | |
| 21 | BYFC | Broadway Financial Corp/de | Stock-Other | 0.85% | +0.40% | +3.51% | |
| 22 | AL | Air Lease CORP | Stock-Other | 0.63% | -0.63% | EXIT | |
| 23 | FBIZ | First Business Financial Ser | Stock-Other | 0.40% | -0.40% | EXIT | |
| 24 | WSBK | Winchester Bancorp Inc | Stock-Other | 0.08% | -0.08% | EXIT | |
| 25 | NSTS | Nsts Bancorp Inc | Stock-Other | 0.08% | -0.08% | EXIT | |
| 26 | SHFS | Shf Holdings Inc | Stock-Other | 0.06% | -0.04% | — | |
| 27 | VABK | Virginia National Bankshares | Stock-Other | 0.05% | -0.05% | EXIT | |
| 28 | AUBN | Auburn Natl Bancorporation | Stock-Other | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance CORP | +3.4% | — | Unchanged |
| 2 | RBKB | Rhinebeck Bancorp Inc | +0.5% | -0.49% | Trim |
| 3 | SWKH | Swk Holdings CORP | +0.2% | +16.62% | Add |
| 4 | SSBI | Summit State Bank | 0% | — | Unchanged |
| 5 | WASH | Washington Trust Bancorp | 0% | — | Unchanged |
| 6 | PKBK | Parke Bancorp Inc | — | -2.12% | Trim |
| 7 | NSTS | Nsts Bancorp Inc | 0% | — | Unchanged |
| 8 | PDLB | Ponce Financial Group Inc | 0% | +7.97% | Add |
| 9 | SHFS | Shf Holdings Inc | 0% | — | Unchanged |
| 10 | BYFC | Broadway Financial Corp/de | -0.1% | +3.51% | Add |
| 11 | ALRS | Alerus Financial CORP | -0.1% | +1.45% | Add |
| 12 | MGYR | Magyar Bancorp Inc | -0.1% | +1.26% | Add |
| 13 | BSBK | Bogota Financial CORP | -0.1% | — | Unchanged |
| 14 | CBFV | Cb Financial Services Inc | -0.1% | +4.53% | Add |
| 15 | AER | AerCap Holdings N.V. | -0.1% | +14.15% | Add |
| 16 | PROV | Provident Financial Hldgs | -0.2% | -5.01% | Trim |
| 17 | NODK | Ni Holdings Inc | -0.3% | +7.90% | Add |
| 18 | WSBK | Winchester Bancorp Inc | -0.3% | -82.92% | Trim |
| 19 | ASLE | Aersale CORP | -0.3% | +20.02% | Add |
| 20 | SNFCA | Security Natl Finl Corp-cl A | -0.4% | -1.57% | Trim |
| 21 | PBFS | Pioneer Bancorp Inc/ny | -0.4% | +1.87% | Add |
| 22 | FBIZ | First Business Financial Ser | -0.5% | -49.63% | Trim |
| 23 | AL | Air Lease CORP | -7.3% | -91.29% | Trim |
| 24 | BHF | Brighthouse Financial Inc | — | NEW | New buy |
| 25 | NFBK | Northfield Bancorp Inc | — | NEW | New buy |
| 26 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 27 | BFINUSD | Bankfinancial CORP | — | EXIT | Sold out |
| 28 | AVBC | Avidia Bancorp Inc | — | EXIT | Sold out |
| 29 | VABK | Virginia National Bankshares | — | NEW | New buy |
| 30 | AUBN | Auburn Natl Bancorporation | — | 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 Q1 2026.
During Q1 2026, M3F, Inc.'s top holdings by market value included WLFC (28.6%)、PDLB (8.3%)、AER (8.1%). The largest single position, WLFC, represented 28.6% of total portfolio value.
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Top New Position Initiated
BHF
市值: $16.8M
Top Position Liquidated / Trimmed
BFINUSD
前期市值: $5.9M
In Q1 2026, M3F, Inc. made 24 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 7 holdings, and fully liquidating 2 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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