§ 13F · FUND PROFILE
M3F, Inc..
AUM · $422K (13F)Positions · 22Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance Corp | 662K | $151K | 35.9% | −2% |
| 2 | PDLB | PONCE FINANCIAL GROUP INC | 1.70M | $34K | 8.0% | −15% |
| 3 | PBFS | PIONEER BANCORP INC/NY | 1.82M | $31K | 7.4% | −12% |
| 4 | AER | AERCAP HOLDINGS NV SHS | 202K | $29K | 7.0% | −15% |
| 5 | ASLE | AERSALE CORP | 4.44M | $28K | 6.6% | +11% |
| 6 | NODK | NI HOLDINGS INC | 1.55M | $24K | 5.8% | −6% |
| 7 | SNFCA | SECURITY NATL FINL CORP CL A NEW | 2.11M | $20K | 4.8% | −4% |
| 8 | GDOT | Green Dot Corp | 1.21M | $16K | 3.9% | +62% |
| 9 | ALRS | ALERUS FINANCIAL CORP | 417K | $13K | 3.1% | ±0% |
| 10 | NFBK | NORTHFIELD BANCORP INC DEL COM | 870K | $13K | 3.0% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M3F, SIGNAL
AC read
M3F, Inc. is a Other fund managing $422 thousand in assets. The fund runs a focused portfolio of just 22 positions.
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