M3F, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, M3F, Inc. disclosed 20 stock positions valued at approximately $391.34K as of quarter-end September 30, 2026. The largest holdings include Willis Lease Finance Corp, PONCE FINANCIAL GROUP INC, and PIONEER BANCORP INC/NY.
- Report Period
- September 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $391.34K
Holdings by Sector
M3F, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Willis Lease Finance Corp | WLFC | Industrials | 26.57% | 2,083,661 | +1,421,663 | +214.75% | $103,996 |
| PONCE FINANCIAL GROUP INC | PDLB | Financial Services | 9.23% | 1,810,519 | +111,559 | +6.57% | $36,102 |
| PIONEER BANCORP INC/NY | PBFS | Financial Services | 8.44% | 1,860,111 | +38,138 | +2.09% | $33,036 |
| AERCAP HOLDINGS NV SHS | AER | Industrials | 7.41% | 202,000 | - | - | $28,991 |
| AERSALE CORP | ASLE | Industrials | 6.28% | 4,690,176 | +251,168 | +5.66% | $24,577 |
| NI HOLDINGS INC | NODK | Financial Services | 6.11% | 1,603,345 | +51,325 | +3.31% | $23,922 |
| SECURITY NATL FINL CORP CL A NEW | SNFCA | Financial Services | 4.92% | 2,211,079 | +102,431 | +4.86% | $19,236 |
| Green Dot Corp | GDOT | Financial Services | 4.55% | 1,448,696 | +234,016 | +19.27% | $17,819 |
| RIVER CITY BANK/CA | RCBC | Financial Services | 4.44% | 339,295 | +339,295 | +100.00% | $17,372 |
| OPPFI INC | OPFI | Financial Services | 3.78% | 2,453,551 | +1,689,106 | +220.96% | $14,795 |
| ALERUS FINANCIAL CORP | ALRS | Financial Services | 3.37% | 417,108 | - | - | $13,172 |
| PARKE BANCORP INC | PKBK | Financial Services | 2.31% | 276,133 | -6,460 | -2.29% | $9,030 |
| FIRST CAROLINA FINANCIAL SER | FCBM | Financial Services | 2.13% | 659,835 | +659,835 | +100.00% | $8,334 |
| BROADWAY FINANCIAL CORP/DE | BYFC | Financial Services | 1.81% | 598,964 | +51,435 | +9.39% | $7,086 |
| CB FINL SVCS INC COM | CBFV | Financial Services | 1.61% | 171,377 | -319 | -0.19% | $6,310 |
| MAGYAR BANCORP INC COM | MGYR | Financial Services | 1.40% | 286,816 | +422 | +0.15% | $5,464 |
| SUMMIT STATE BANK | SSBI | Financial Services | 1.13% | 358,778 | +4,549 | +1.28% | $4,409 |
| BOGOTA FINANCIAL CORP | BSBK | Financial Services | 0.97% | 418,135 | -5,427 | -1.28% | $3,784 |
| PROVIDENT FINL HLDGS INC COM | PROV | Financial Services | 0.90% | 194,661 | -44,433 | -18.58% | $3,508 |
| WEST COAST COMMUNITY BANCORP | WCCB | Financial Services | 0.69% | 44,540 | +44,540 | +100.00% | $2,690 |
Showing 20 of 20 holdings in the latest reporting period.