M3F, Inc.
CIK 1511291 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- WLFC35.88%
- PDLB8.02%
- PBFS7.37%
- AER6.98%
- ASLE6.65%
- NODK5.78%
- SNFCA4.84%
- GDOT3.89%
- ALRS3.07%
- 66611T1083.03%
Share classes counted separately85.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WLFCWeight increased · +7.30 pp28.58% → 35.88%Shares -15.25K (-2.25%)
- GDOTWeight increased · +1.81 pp2.08% → 3.89%Shares +465.87K (+62.22%)
- 762093102Weight decreased · -1.60 pp3.86% → 2.26%Shares -458.34K (-45.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WLFCWILLIS LEASE FINANCE CORPCOMMON View history and evidence | $151.47M | 35.88% | 662.00K shares | 28.58% → 35.88%+7.30 pp -15.25K (-2.25%) | Reduced | ▾ |
| 02 | PDLBPONCE FINANCIAL GROUP INCCOMMON View history and evidence | $33.88M | 8.02% | 1.70M shares | 8.30% → 8.02%-0.28 pp -305.00K (-15.22%) | Reduced | ▾ |
| 03 | PBFSPIONEER BANCORP INC/NYCOMMON View history and evidence | $31.10M | 7.37% | 1.82M shares | 7.15% → 7.37%+0.22 pp -250.00K (-12.07%) | Reduced | ▾ |
| 04 | AERAERCAP HOLDINGS NVCOMMON View history and evidence | $29.45M | 6.98% | 202.00K shares | 8.09% → 6.98%-1.11 pp -36.00K (-15.13%) | Reduced | ▾ |
| 05 | ASLEAERSALE CORPCOMMON View history and evidence | $28.05M | 6.65% | 4.44M shares | 6.14% → 6.65%+0.51 pp +455.38K (+11.43%) | Added | ▾ |
| 06 | NODKNI HOLDINGS INCCOMMON View history and evidence | $24.38M | 5.78% | 1.55M shares | 5.28% → 5.78%+0.50 pp -100.00K (-6.05%) | Reduced | ▾ |
| 07 | SNFCASECURITY NATL FINL CORP-CL ACOMMON View history and evidence | $20.43M | 4.84% | 2.11M shares | 5.17% → 4.84%-0.33 pp -90.00K (-4.09%) | Reduced | ▾ |
| 08 | GDOTGREEN DOT CORP-CLASS ACOMMON View history and evidence | $16.41M | 3.89% | 1.21M shares | 2.08% → 3.89%+1.81 pp +465.87K (+62.22%) | Added | ▾ |
| 09 | ALRSALERUS FINANCIAL CORPCOMMON View history and evidence | $12.97M | 3.07% | 417.11K shares | 2.45% → 3.07%+0.62 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | 66611T108NORTHFIELD BANCORP INC DEL COMCOMMON View history and evidence | $12.81M | 3.03% | 869.58K shares | 2.61% → 3.03%+0.42 pp +92.94K (+11.97%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SWKH SWK HOLDINGS CORP | Non-derivative | -995,256 | -$16.93M | SEC filing ↗ | SEC filing ↗ |
| BHF BRIGHTHOUSE FINANCIAL INC | Non-derivative | -280,000 | -$16.77M | SEC filing ↗ | SEC filing ↗ |
| 00912X302 Air Lease Corp | Non-derivative | -39,051 | -$2.54M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1511291 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 422171
}Take these holdings further.
This page includes 22 of 22 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 22 of 22 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1511291","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1511291","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.