Holdings of M3F, Inc.
27 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 82.1 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 27 | 370.9K $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Willis Lease Finance Corp | 677,248 | 115.3K $ | |
| 2 | Ponce Financial Group Inc | 2,003,960 | 33.5K $ | |
| 3 | Pioneer Bancorp Inc/NY | 2,071,973 | 28.8K $ | |
| 4 | AerSale Corp | 3,983,632 | 24.8K $ | |
| 5 | NI Holdings Inc | 1,652,020 | 21.3K $ | |
| 6 | Security National Financial Corp | 2,198,648 | 20.8K $ | |
| 7 | SWK Holdings Corp. | 995,256 | 16.9K $ | |
| 8 | Brighthouse Financial Inc | 280,000 | 16.8K $ | |
| 9 | Rhinebeck Bancorp Inc | 1,010,420 | 15.6K $ | |
| 10 | Northfield Bancorp Inc | 776,630 | 10.5K $ | |
| 11 | Alerus Financial Corp | 417,108 | 9.9K $ | |
| 12 | Parke Bancorp Inc | 332,876 | 9.5K $ | |
| 13 | Green Dot Corp | 748,806 | 8.4K $ | |
| 14 | CB Financial Services Inc | 171,439 | 5.9K $ | |
| 15 | Washington Trust Bancorp Inc | 166,485 | 5.6K $ | |
| 16 | Magyar Bancorp Inc | 283,894 | 4.9K $ | |
| 17 | Summit State Bank | 354,229 | 4.7K $ | |
| 18 | Provident Financial Holdings Inc | 284,594 | 4.6K $ | |
| 19 | BOGOTA FINANCIAL CORP | 493,732 | 4.2K $ | |
| 20 | Broadway Financial Corp/DE | 474,685 | 3.4K $ | |
| 21 | Air Lease Corp | 39,051 | 2.5K $ | |
| 22 | First Business Financial Services Inc | 29,685 | 1.6K $ | |
| 23 | WINCHESTER BANCORP INC | 24,586 | 312 $ | |
| 24 | NSTS Bancorp Inc | 26,664 | 311 $ | |
| 25 | SHF HOLDINGS INC | 308,000 | 256 $ | |
| 26 | Virginia National Bankshares Corp | 5,769 | 220 $ | |
| 27 | Auburn National BanCorp Inc | 9,151 | 218 $ | |