§ 13F · FUND PROFILE
M3F, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $354.5B (13F)Positions · 30Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance Corp | 677K | $91.9B | 25.2% | +12% |
| 2 | PDLB | PONCE FINANCIAL GROUP INC | 1.86M | $30.3B | 8.3% | −18% |
| 3 | AER | AERCAP HOLDINGS NV SHS | 209K | $30.0B | 8.2% | ±0% |
| 4 | AL | Air Lease Corp | 448K | $28.8B | 7.9% | −4% |
| 5 | PBFS | PIONEER BANCORP INC/NY | 2.03M | $27.4B | 7.5% | +8% |
| 6 | ASLE | AERSALE CORP | 3.32M | $23.6B | 6.5% | +19% |
| 7 | NODK | NI HOLDINGS INC | 1.53M | $20.4B | 5.6% | +5% |
| 8 | SNFCA | SECURITY NATL FINL CORP CL A NEW | 2.23M | $20.1B | 5.5% | ±0% |
| 9 | SWKH | SWK HLDGS CORP COM | 853K | $14.7B | 4.0% | +16% |
| 10 | RBKB | RHINEBECK BANCORP INC | 1.02M | $12.2B | 3.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M3F, SIGNAL
AC read
M3F, Inc. is a Other fund managing $354.5 trillion in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed