§ 13F · FUND PROFILE
M3F, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $353K (13F)Positions · 28Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance Corp | 677K | $115K | 28.6% | ±0% |
| 2 | PDLB | PONCE FINANCIAL GROUP INC | 2.00M | $33K | 8.3% | +8% |
| 3 | AER | AERCAP HOLDINGS NV SHS | 238K | $33K | 8.1% | +14% |
| 4 | PBFS | PIONEER BANCORP INC/NY | 2.07M | $29K | 7.1% | +2% |
| 5 | ASLE | AERSALE CORP | 3.98M | $25K | 6.1% | +20% |
| 6 | NODK | NI HOLDINGS INC | 1.65M | $21K | 5.3% | +8% |
| 7 | SNFCA | SECURITY NATL FINL CORP CL A NEW | 2.20M | $21K | 5.2% | −2% |
| 8 | SWKH | SWK HLDGS CORP COM | 995K | $17K | 4.2% | +17% |
| 9 | BHF | BRIGHTHOUSE FINANCIAL INC | 280K | $17K | 4.2% | NEW |
| 10 | RBKB | RHINEBECK BANCORP INC | 1.01M | $16K | 3.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M3F, SIGNAL
AC read
M3F, Inc. is a Other fund managing $353 thousand in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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