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CIK: 0001511291
Total reported value
$391.3M
$391.3M
22 檔
70.0%
During the Q2 2026 filing period, M3F, Inc. (CIK: 0001511291) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $391.3M across 22 reported positions.
In Q2 2026, M3F, Inc. adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance CORP | Stock-Other | 35.88% | -9.31% | -2.25% | |
| 2 | PDLB | Ponce Financial Group Inc | Stock-Other | 8.02% | +1.21% | -15.22% | |
| 3 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 7.37% | +1.07% | -12.07% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.98% | +0.43% | -15.13% | |
| 5 | ASLE | Aersale CORP | Stock-Other | 6.65% | -0.37% | +11.43% | |
| 6 | NODK | Ni Holdings Inc | Stock-Other | 5.78% | +0.33% | -6.05% | |
| 7 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 4.84% | +0.08% | -4.09% | |
| 8 | GDOT | Green Dot Corp-class A | Stock-Other | 3.89% | +0.66% | +62.22% | |
| 9 | ALRS | Alerus Financial CORP | Stock-Other | 3.07% | +0.30% | — | |
| 10 | NFBK | Northfield Bancorp Inc | Stock-Other | 3.03% | -3.03% | EXIT | |
| 11 | RBKB | Rhinebeck Bancorp Inc | Stock-Other | 2.26% | -2.26% | EXIT | |
| 12 | PKBK | Parke Bancorp Inc | Stock-Other | 2.22% | +0.09% | -15.11% | |
| 13 | OPFI | Oppfi Inc | Stock-Other | 1.80% | +1.98% | — | |
| 14 | CBFV | Cb Financial Services Inc | Stock-Other | 1.54% | +0.07% | +0.15% | |
| 15 | BYFC | Broadway Financial Corp/de | Stock-Other | 1.25% | +0.56% | +15.35% | |
| 16 | MGYR | Magyar Bancorp Inc | Stock-Other | 1.18% | +0.22% | +0.88% | |
| 17 | SSBI | Summit State Bank | Stock-Other | 1.14% | -0.01% | — | |
| 18 | FNRN | First Northern Community Ban | Stock-Other | 1.04% | -1.04% | EXIT | |
| 19 | PROV | Provident Financial Hldgs | Stock-Other | 0.97% | -0.07% | -15.99% | |
| 20 | BSBK | Bogota Financial CORP | Stock-Other | 0.91% | +0.06% | -14.21% | |
| 21 | WASH | Washington Trust Bancorp | Stock-Other | 0.17% | -0.17% | EXIT | |
| 22 | SHFS | Shf Holdings Inc | Stock-Other | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance CORP | +7.3% | -2.25% | Trim |
| 2 | GDOT | Green Dot Corp-class A | +1.8% | +62.22% | Add |
| 3 | OPFI | Oppfi Inc | +1.8% | NEW | New buy |
| 4 | FNRN | First Northern Community Ban | +1% | NEW | New buy |
| 5 | ALRS | Alerus Financial CORP | +0.6% | — | Unchanged |
| 6 | ASLE | Aersale CORP | +0.5% | +11.43% | Add |
| 7 | NODK | Ni Holdings Inc | +0.5% | -6.05% | Trim |
| 8 | NFBK | Northfield Bancorp Inc | +0.4% | +11.97% | Add |
| 9 | BYFC | Broadway Financial Corp/de | +0.4% | +15.35% | Add |
| 10 | PBFS | Pioneer Bancorp Inc/ny | +0.2% | -12.07% | Trim |
| 11 | CBFV | Cb Financial Services Inc | +0.1% | +0.15% | Add |
| 12 | SSBI | Summit State Bank | 0% | — | Unchanged |
| 13 | SHFS | Shf Holdings Inc | 0% | — | Unchanged |
| 14 | MGYR | Magyar Bancorp Inc | 0% | +0.88% | Add |
| 15 | VABK | Virginia National Bankshares | -0.1% | EXIT | Sold out |
| 16 | AUBN | Auburn Natl Bancorporation | -0.1% | EXIT | Sold out |
| 17 | WSBK | Winchester Bancorp Inc | -0.1% | EXIT | Sold out |
| 18 | NSTS | Nsts Bancorp Inc | -0.1% | EXIT | Sold out |
| 19 | PKBK | Parke Bancorp Inc | -0.1% | -15.11% | Trim |
| 20 | BSBK | Bogota Financial CORP | -0.1% | -14.21% | Trim |
| 21 | PROV | Provident Financial Hldgs | -0.2% | -15.99% | Trim |
| 22 | PDLB | Ponce Financial Group Inc | -0.3% | -15.22% | Trim |
| 23 | SNFCA | Security Natl Finl Corp-cl A | -0.3% | -4.09% | Trim |
| 24 | FBIZ | First Business Financial Ser | -0.4% | EXIT | Sold out |
| 25 | AL | Air Lease CORP | -0.6% | EXIT | Sold out |
| 26 | AER | AerCap Holdings N.V. | -1.1% | -15.13% | Trim |
| 27 | WASH | Washington Trust Bancorp | -1.2% | -88.47% | Trim |
| 28 | RBKB | Rhinebeck Bancorp Inc | -1.6% | -45.36% | Trim |
| 29 | BHF | Brighthouse Financial Inc | -4.2% | EXIT | Sold out |
| 30 | SWKH | Swk Holdings CORP | -4.2% | EXIT | Sold out |
According to official SEC Form 13F filings, M3F, Inc. reported a total U.S. public equity portfolio value of $391.3M across 22 disclosed positions in Q2 2026.
During Q2 2026, M3F, Inc.'s top holdings by market value included WLFC (35.9%)、PDLB (8.0%)、PBFS (7.4%). The largest single position, WLFC, represented 35.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WLFC, PDLB, PBFS) accounted for 70.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
OPFI
市值: $7.6M
Top Position Liquidated / Trimmed
SWKH
前期市值: $16.9M
In Q2 2026, M3F, Inc. made 27 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 11 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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