M3F, Inc.
CIK: 1511291SEC EDGAR →
Portfolio Value
$403.5M
Holdings
28
As of
Q1 2026
New Positions
28
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Willis Lease Finance Corp | 677,248 | $115.3M | 28.58% |
| 2 | PONCE FINANCIAL GROUP INC | 2,003,960 | $33.5M | 8.30% |
| 3 | AERCAP HOLDINGS NV SHS | 238,000 | $32.6M | 8.09% |
| 4 | PIONEER BANCORP INC/NY | 2,071,973 | $28.8M | 7.15% |
| 5 | AERSALE CORP | 3,983,632 | $24.8M | 6.14% |
| 6 | NI HOLDINGS INC | 1,652,020 | $21.3M | 5.28% |
| 7 | SECURITY NATL FINL CORP CL A NEW | 2,198,648 | $20.8M | 5.17% |
| 8 | SWK HLDGS CORP COM | 995,256 | $16.9M | 4.20% |
| 9 | BRIGHTHOUSE FINANCIAL INC | 280,000 | $16.8M | 4.16% |
| 10 | RHINEBECK BANCORP INC | 1,010,420 | $15.6M | 3.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $228.2M | 56.6% |
| Industrials | 4 | $175.3M | 43.4% |