M3F, Inc.
CIK 1511291 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- WLFC23.54%
- PDLB9.40%
- 00912X3028.44%
- AER7.15%
- PBFS6.97%
- ASLE6.48%
- NODK5.63%
- SNFCA5.49%
- BFIN3.41%
- 7620931023.21%
Share classes counted separately79.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AERWeight increased · +1.29 pp5.86% → 7.15%Shares +31.00K (+17.46%)
- 00912X302Weight increased · +1.04 pp7.40% → 8.44%Shares +19.50K (+4.35%)
- WLFCWeight increased · +0.70 pp22.84% → 23.54%Shares +39.09K (+6.89%)
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 28
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 | $83.08M | 23.54% | 606.03K shares | 22.84% → 23.54%+0.70 pp +39.09K (+6.89%) | Added | ↗▾ |
| 02 | PDLBPONCE FINANCIAL GROUP INCCOMMON View history and evidence | $33.16M | 9.40% | 2.26M shares | 9.04% → 9.40%+0.36 pp -59.73K (-2.58%) | Reduced | ↗▾ |
| 03 | 00912X302Air Lease CorpCOMMON View history and evidence | $29.78M | 8.44% | 467.90K shares | 7.40% → 8.44%+1.04 pp +19.50K (+4.35%) | Added | ↗▾ |
| 04 | AERAERCAP HOLDINGS NVCOMMON View history and evidence | $25.23M | 7.15% | 208.50K shares | 5.86% → 7.15%+1.29 pp +31.00K (+17.46%) | Added | ↗▾ |
| 05 | PBFSPIONEER BANCORP INC/NYCOMMON View history and evidence | $24.61M | 6.97% | 1.88M shares | 7.09% → 6.97%-0.12 pp -206.36K (-9.87%) | Reduced | ↗▾ |
| 06 | ASLEAERSALE CORPCOMMON View history and evidence | $22.86M | 6.48% | 2.79M shares | 5.89% → 6.48%+0.59 pp -681.85K (-19.63%) | Reduced | ↗▾ |
| 07 | NODKNI HOLDINGS INCCOMMON View history and evidence | $19.86M | 5.63% | 1.46M shares | 5.26% → 5.63%+0.37 pp +1.07K (+0.07%) | Added | ↗▾ |
| 08 | SNFCASECURITY NATL FINL CORP-CL ACOMMON View history and evidence | $19.37M | 5.49% | 2.23M shares | 5.90% → 5.49%-0.41 pp +111.22K (+5.24%) | Added | ↗▾ |
| 09 | BFINBANKFINANCIAL CORPCOMMON View history and evidence | $12.03M | 3.41% | 1.00M shares | 3.48% → 3.41%-0.07 pp -65.27K (-6.13%) | Reduced | ↗▾ |
| 10 | 762093102RHINEBECK BANCORP INCCOMMON View history and evidence | $11.34M | 3.21% | 997.80K shares | 3.38% → 3.21%-0.17 pp -24.80K (-2.43%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EBC EASTERN BANKSHARES INC | Non-derivative | -487,760 | -$7.45M | SEC filing ↗ | SEC filing ↗ |
| TSBK TIMBERLAND BANCORP INC | Non-derivative | -171,401 | -$5.35M | SEC filing ↗ | SEC filing ↗ |
| 11373M107 BROOKLINE BANCORP INC | Non-derivative | -420,926 | -$4.44M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 352862
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