M3F, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, M3F, Inc. disclosed 22 stock positions valued at approximately $422.17K as of quarter-end June 30, 2026. The largest holdings include Willis Lease Finance Corp, PONCE FINANCIAL GROUP INC, and PIONEER BANCORP INC/NY.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $422.17K
Holdings by Sector
M3F, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Willis Lease Finance Corp | WLFC | Industrials | 35.88% | 661,998 | -15,250 | -2.25% | $151,465 |
| PONCE FINANCIAL GROUP INC | PDLB | Financial Services | 8.02% | 1,698,960 | -305,000 | -15.22% | $33,877 |
| PIONEER BANCORP INC/NY | PBFS | Financial Services | 7.37% | 1,821,973 | -250,000 | -12.07% | $31,101 |
| AERCAP HOLDINGS NV SHS | AER | Other | 6.98% | 202,000 | -36,000 | -15.13% | $29,448 |
| AERSALE CORP | ASLE | Industrials | 6.65% | 4,439,008 | +455,376 | +11.43% | $28,055 |
| NI HOLDINGS INC | NODK | Financial Services | 5.78% | 1,552,020 | -100,000 | -6.05% | $24,382 |
| SECURITY NATL FINL CORP CL A NEW | SNFCA | Financial Services | 4.84% | 2,108,648 | -90,000 | -4.09% | $20,433 |
| Green Dot Corp | GDOT | Financial Services | 3.89% | 1,214,680 | +465,874 | +62.22% | $16,410 |
| ALERUS FINANCIAL CORP | ALRS | Financial Services | 3.07% | 417,108 | - | - | $12,972 |
| NORTHFIELD BANCORP INC DEL COM | NFBK | Financial Services | 3.03% | 869,575 | +92,945 | +11.97% | $12,809 |
| RHINEBECK BANCORP INC | RBKB | Financial Services | 2.26% | 552,076 | -458,344 | -45.36% | $9,556 |
| PARKE BANCORP INC | PKBK | Financial Services | 2.22% | 282,593 | -50,283 | -15.11% | $9,371 |
| OPPFI INC | OPFI | Financial Services | 1.80% | 764,445 | +764,445 | +100.00% | $7,591 |
| CB FINL SVCS INC COM | CBFV | Financial Services | 1.54% | 171,696 | +257 | +0.15% | $6,507 |
| BROADWAY FINANCIAL CORP/DE | BYFC | Financial Services | 1.25% | 547,529 | +72,844 | +15.35% | $5,289 |
| MAGYAR BANCORP INC COM | MGYR | Financial Services | 1.18% | 286,394 | +2,500 | +0.88% | $4,998 |
| SUMMIT STATE BANK | SSBI | Financial Services | 1.14% | 354,229 | - | - | $4,803 |
| FIRST NORTHERN COMMUNITY BAN | FNRN | Other | 1.04% | 244,872 | +244,872 | +100.00% | $4,393 |
| PROVIDENT FINL HLDGS INC COM | PROV | Financial Services | 0.97% | 239,094 | -45,500 | -15.99% | $4,112 |
| BOGOTA FINANCIAL CORP | BSBK | Financial Services | 0.91% | 423,562 | -70,170 | -14.21% | $3,825 |
| Washington Trust Bancorp Inc | WASH | Financial Services | 0.17% | 19,199 | -147,286 | -88.47% | $700 |
| SHF HOLDINGS INC | SHFS | Other | 0.02% | 308,000 | - | - | $74 |
Showing 22 of 22 holdings in the latest reporting period.