M3f, Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1511291) · Explore on the interactive board
M3f, Inc. disclosed 22 US equity positions worth $422.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is WLFC at 35.9% of the reported book, followed by PDLB, PBFS. The top ten holdings are 85.5% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 5, reduced 11 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does M3f, Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 5 added, 11 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WLFC Willis Lease Finance Corp | Industrials | 35.9% | $151.5m | 661,998 | -2% | reduced |
| 2 | PDLB PONCE FINANCIAL GROUP INC | 8.0% | $33.9m | 1,698,960 | -15% | reduced | |
| 3 | PBFS PIONEER BANCORP INC/NY | 7.4% | $31.1m | 1,821,973 | -12% | reduced | |
| 4 | AERCAP HOLDINGS NV SHS | 7.0% | $29.4m | 202,000 | -15% | reduced | |
| 5 | ASLE AERSALE CORP | 6.6% | $28.1m | 4,439,008 | 11% | added | |
| 6 | NODK NI HOLDINGS INC | 5.8% | $24.4m | 1,552,020 | -6% | reduced | |
| 7 | SNFCA SECURITY NATL FINL CORP CL A NEW | 4.8% | $20.4m | 2,108,648 | -4% | reduced | |
| 8 | GDOT Green Dot Corp | Financial Services | 3.9% | $16.4m | 1,214,680 | 62% | added |
| 9 | ALRS ALERUS FINANCIAL CORP | 3.1% | $13.0m | 417,108 | 0% | held | |
| 10 | NORTHFIELD BANCORP INC DEL COM | 3.0% | $12.8m | 869,575 | 12% | added | |
| 11 | RBKB RHINEBECK BANCORP INC | 2.3% | $9.6m | 552,076 | -45% | reduced | |
| 12 | PKBK PARKE BANCORP INC | Financial Services | 2.2% | $9.4m | 282,593 | -15% | reduced |
| 13 | OPFI OPPFI INC | Financial Services | 1.8% | $7.6m | 764,445 | – | new |
| 14 | CBFV CB FINL SVCS INC COM | 1.5% | $6.5m | 171,696 | 0% | held | |
| 15 | BYFC BROADWAY FINANCIAL CORP/DE | 1.3% | $5.3m | 547,529 | 15% | added | |
| 16 | MGYR MAGYAR BANCORP INC COM | 1.2% | $5.0m | 286,394 | 1% | added | |
| 17 | SSBI SUMMIT STATE BANK | 1.1% | $4.8m | 354,229 | 0% | held | |
| 18 | FIRST NORTHERN COMMUNITY BAN | 1.0% | $4.4m | 244,872 | – | new | |
| 19 | PROV PROVIDENT FINL HLDGS INC COM | 1.0% | $4.1m | 239,094 | -16% | reduced | |
| 20 | BSBK BOGOTA FINANCIAL CORP | 0.9% | $3.8m | 423,562 | -14% | reduced | |
| 21 | WASH Washington Trust Bancorp Inc | Financial Services | 0.2% | $700.0k | 19,199 | -88% | reduced |
| 22 | SHF HOLDINGS INC | 0.0% | $74.0k | 308,000 | 0% | held |
What did M3f, Inc. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SWKHL SWK HLDGS CORP COM | 43.5% | $16.9m |
| BHF BRIGHTHOUSE FINANCIAL INC | 43.1% | $16.8m |
| Air Lease Corp | 6.5% | $2.5m |
| FBIZ FIRST BUS FINL SVCS INC WIS COM | 4.1% | $1.6m |
| WSBK WINCHESTER BANCORP INC | 0.8% | $312.0k |
| NSTS NSTS BANCORP INC | 0.8% | $311.0k |
| VABK VIRGINIA NATIONAL BANKSHARES | 0.6% | $220.0k |
| AUBN AUBURN NATL BANCORP COM | 0.6% | $218.0k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 35.9% |
| Financial Services | 8.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is M3f, Inc.'s portfolio?
Across every quarter M3f, Inc. has filed, its median largest position is 32.2% of the book and its median top-ten weight is 83.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 22.0 positions are still open and their final length is unknown.