M3F, Inc. Portfolio Stock Holdings
M3F, Inc. disclosed 28 stock positions valued at approximately $403,505 in its latest SEC 13F filing. The largest holdings include Willis Lease Finance Corp, PONCE FINANCIAL GROUP INC, and AERCAP HOLDINGS NV SHS. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $403.5K
Holdings by Sector
M3F, Inc. Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Willis Lease Finance Corp | WLFC | Industrials | 28.58% | 677,248 | - | - | $115,308 |
| PONCE FINANCIAL GROUP INC | PDLB | Financial Services | 8.30% | 2,003,960 | +147,979 | +7.97% | $33,486 |
| AERCAP HOLDINGS NV SHS | AER | Other | 8.09% | 238,000 | +29,500 | +14.15% | $32,649 |
| PIONEER BANCORP INC/NY | PBFS | Financial Services | 7.15% | 2,071,973 | +38,119 | +1.87% | $28,842 |
| AERSALE CORP | ASLE | Industrials | 6.14% | 3,983,632 | +664,487 | +20.02% | $24,778 |
| NI HOLDINGS INC | NODK | Financial Services | 5.28% | 1,652,020 | +120,938 | +7.90% | $21,295 |
| SECURITY NATL FINL CORP CL A NEW | SNFCA | Financial Services | 5.17% | 2,198,648 | -35,000 | -1.57% | $20,843 |
| SWK HLDGS CORP COM | SWKH | Financial Services | 4.20% | 995,256 | +141,802 | +16.62% | $16,929 |
| BRIGHTHOUSE FINANCIAL INC | BHF | Financial Services | 4.16% | 280,000 | +280,000 | +100.00% | $16,766 |
| RHINEBECK BANCORP INC | RBKB | Financial Services | 3.86% | 1,010,420 | -5,000 | -0.49% | $15,581 |
| NORTHFIELD BANCORP INC DEL COM | NFBK | Financial Services | 2.61% | 776,630 | +776,630 | +100.00% | $10,516 |
| ALERUS FINANCIAL CORP | ALRS | Financial Services | 2.45% | 417,108 | +5,945 | +1.45% | $9,890 |
| PARKE BANCORP INC | PKBK | Financial Services | 2.34% | 332,876 | -7,225 | -2.12% | $9,454 |
| Green Dot Corp | GDOT | Financial Services | 2.08% | 748,806 | +748,806 | +100.00% | $8,402 |
| CB FINL SVCS INC COM | CBFV | Financial Services | 1.45% | 171,439 | +7,425 | +4.53% | $5,860 |
| Washington Trust Bancorp Inc | WASH | Financial Services | 1.38% | 166,485 | - | - | $5,571 |
| MAGYAR BANCORP INC COM | MGYR | Financial Services | 1.22% | 283,894 | +3,544 | +1.26% | $4,914 |
| SUMMIT STATE BANK | SSBI | Financial Services | 1.17% | 354,229 | - | - | $4,736 |
| PROVIDENT FINL HLDGS INC COM | PROV | Financial Services | 1.14% | 284,594 | -15,000 | -5.01% | $4,588 |
| BOGOTA FINANCIAL CORP | BSBK | Financial Services | 1.04% | 493,732 | - | - | $4,197 |
| BROADWAY FINANCIAL CORP/DE | BYFC | Financial Services | 0.85% | 474,685 | +16,117 | +3.51% | $3,446 |
| Air Lease Corp | AL | Industrials | 0.63% | 39,051 | -409,350 | -91.29% | $2,536 |
| FIRST BUS FINL SVCS INC WIS COM | FBIZ | Financial Services | 0.40% | 29,685 | -29,252 | -49.63% | $1,601 |
| VIRGINIA NATIONAL BANKSHARES | VABK | Financial Services | 0.05% | 5,769 | +5,769 | +100.00% | $220 |
| AUBURN NATL BANCORP COM | AUBN | Financial Services | 0.05% | 9,151 | +9,151 | +100.00% | $218 |