Titelia

Holdings of M3F, Inc.

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Net assets
-
Positions
27 in 1 countries
Top ten
82.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Willis Lease Finance Corp 677,248115.3K $
2Ponce Financial Group Inc 2,003,96033.5K $
3Pioneer Bancorp Inc/NY 2,071,97328.8K $
4AerSale Corp 3,983,63224.8K $
5NI Holdings Inc 1,652,02021.3K $
6Security National Financial Corp 2,198,64820.8K $
7SWK Holdings Corp. 995,25616.9K $
8Brighthouse Financial Inc 280,00016.8K $
9Rhinebeck Bancorp Inc 1,010,42015.6K $
10Northfield Bancorp Inc 776,63010.5K $
11Alerus Financial Corp 417,1089.9K $
12Parke Bancorp Inc 332,8769.5K $
13Green Dot Corp 748,8068.4K $
14CB Financial Services Inc 171,4395.9K $
15Washington Trust Bancorp Inc 166,4855.6K $
16Magyar Bancorp Inc 283,8944.9K $
17Summit State Bank 354,2294.7K $
18Provident Financial Holdings Inc 284,5944.6K $
19BOGOTA FINANCIAL CORP 493,7324.2K $
20Broadway Financial Corp/DE 474,6853.4K $
21Air Lease Corp 39,0512.5K $
22First Business Financial Services Inc 29,6851.6K $
23WINCHESTER BANCORP INC 24,586312 $
24NSTS Bancorp Inc 26,664311 $
25SHF HOLDINGS INC 308,000256 $
26Virginia National Bankshares Corp 5,769220 $
27Auburn National BanCorp Inc 9,151218 $

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States27370.9K $100.00 %
Cite this page

Titelia. "Holdings of M3F, Inc.". https://titelia.com/en/funds/US13F1511291