Holders — by stockHoldings — by fund
M3F, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001511291
$422.2M
disclosed book value
22
positions
35.9%
largest position share
Positions, as of 2026-06-30
top 22 of 22 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WLFCWillis Lease Finance Corp | 661,998 | $151.5M | 35.9% |
| 2 | PDLBPONCE FINANCIAL GROUP INC | 1.7M | $33.9M | 8% |
| 3 | PBFSPIONEER BANCORP INC/NY | 1.8M | $31.1M | 7.4% |
| 4 | AERAERCAP HOLDINGS NV SHS | 202,000 | $29.4M | 7% |
| 5 | ASLEAERSALE CORP | 4.4M | $28.1M | 6.6% |
| 6 | NODKNI HOLDINGS INC | 1.6M | $24.4M | 5.8% |
| 7 | SNFCASECURITY NATL FINL CORP CL A NEW | 2.1M | $20.4M | 4.8% |
| 8 | GDOTGreen Dot Corp | 1.2M | $16.4M | 3.9% |
| 9 | ALRSALERUS FINANCIAL CORP | 417,108 | $13.0M | 3.1% |
| 10 | NORTHFIELD BANCORP INC DEL COM | 869,575 | $12.8M | 3% |
| 11 | RHINEBECK BANCORP INC | 552,076 | $9.6M | 2.3% |
| 12 | PKBKPARKE BANCORP INC | 282,593 | $9.4M | 2.2% |
| 13 | OPFIOPPFI INC | 764,445 | $7.6M | 1.8% |
| 14 | CBFVCB FINL SVCS INC COM | 171,696 | $6.5M | 1.5% |
| 15 | BYFCBROADWAY FINANCIAL CORP/DE | 547,529 | $5.3M | 1.3% |
| 16 | MGYRMAGYAR BANCORP INC COM | 286,394 | $5.0M | 1.2% |
| 17 | SSBISUMMIT STATE BANK | 354,229 | $4.8M | 1.1% |
| 18 | FNRNFIRST NORTHERN COMMUNITY BAN | 244,872 | $4.4M | 1% |
| 19 | PROVPROVIDENT FINL HLDGS INC COM | 239,094 | $4.1M | 1% |
| 20 | BSBKBOGOTA FINANCIAL CORP | 423,562 | $3.8M | 0.9% |
| 21 | WASHWashington Trust Bancorp Inc | 19,199 | $700,000 | 0.2% |
| 22 | SHFSSHF HOLDINGS INC | 308,000 | $74,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.