M3F, Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
M3F, Inc. disclosed 31 US equity positions worth $363.8m in its Q1 2025 13F filing. The largest position was WLFC at 23.2% of the reported book, followed by PDLB and PBFS. Against the Q4 2024 filing, it opened 4 new positions, added to 11 and reduced 9 among the top 31 holdings.
What did M3F, Inc. own in Q1 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WLFC Willis Lease Finance Corp | Industrials | 23.2% | $84.4m | 534,261 | 6% | added |
| 2 | PDLB PONCE FINANCIAL GROUP INC | 7.9% | $28.7m | 2,266,821 | 0% | held | |
| 3 | PBFS PIONEER BANCORP INC/NY | 7.5% | $27.2m | 2,320,442 | 0% | held | |
| 4 | SNFCA SECURITY NATL FINL CORP CL A NEW | 6.7% | $24.4m | 2,016,765 | 0% | held | |
| 5 | ASLE AERSALE CORP | 6.4% | $23.4m | 3,119,698 | 98% | added | |
| 6 | NODK NI HOLDINGS INC | 5.5% | $20.1m | 1,409,844 | 6% | added | |
| 7 | Air Lease Corp | 5.4% | $19.8m | 409,350 | – | new | |
| 8 | AERCAP HOLDINGS NV SHS | 4.8% | $17.6m | 172,500 | – | new | |
| 9 | SWKHL SWK HLDGS CORP COM | 3.8% | $13.8m | 791,733 | -1% | reduced | |
| 10 | BFINUSD BankFinancial Corp | 3.6% | $13.2m | 1,043,888 | -8% | reduced | |
| 11 | PROVIDENT BANCORP INC | 3.6% | $13.1m | 1,138,538 | -5% | reduced | |
| 12 | RBKB RHINEBECK BANCORP INC | 2.8% | $10.1m | 1,030,104 | -4% | reduced | |
| 13 | EBC EASTERN BANKSHARES INC | Financial Services | 2.3% | $8.3m | 505,971 | -20% | reduced |
| 14 | PKBK PARKE BANCORP INC | Financial Services | 2.3% | $8.2m | 437,909 | 0% | held |
| 15 | PROV PROVIDENT FINL HLDGS INC COM | 1.8% | $6.4m | 438,215 | 1% | added | |
| 16 | MGYR MAGYAR BANCORP INC COM | 1.7% | $6.0m | 433,189 | -0% | held | |
| 17 | BB3 Brookline Bancorp Inc | 1.4% | $5.2m | 481,183 | 1% | added | |
| 18 | TSBK TIMBERLAND BANCORP INC | 1.4% | $5.1m | 170,473 | -9% | reduced | |
| 19 | FBIZ FIRST BUS FINL SVCS INC WIS COM | 1.2% | $4.4m | 93,618 | -4% | reduced | |
| 20 | BSBK BOGOTA FINANCIAL CORP | 1.0% | $3.8m | 494,605 | -0% | held | |
| 21 | ALRS ALERUS FINANCIAL CORP | 1.0% | $3.5m | 187,447 | 4% | added | |
| 22 | OVLY OAK VALLEY BANCORP | 0.8% | $3.1m | 122,436 | 1% | added | |
| 23 | SSBI SUMMIT STATE BANK | 0.8% | $2.8m | 301,433 | 0% | held | |
| 24 | CBFV CB FINL SVCS INC COM | 0.8% | $2.8m | 97,549 | 204% | added | |
| 25 | LAKE SHORE BANCORP INC COM | 0.6% | $2.0m | 129,125 | 17% | added | |
| 26 | AIR AAR Corp | Industrials | 0.5% | $1.9m | 34,462 | – | new |
| 27 | BYFC BROADWAY FINANCIAL CORP/DE | 0.5% | $1.9m | 267,207 | 7% | added | |
| 28 | SHF HOLDINGS INC | 0.3% | $1.2m | 278,342 | -95% | reduced | |
| 29 | CPBI CENTRAL PLAINS BANCSHARES IN | 0.2% | $828.0k | 55,477 | -69% | reduced | |
| 30 | NSTS NSTS BANCORP INC | 0.1% | $453.0k | 40,115 | 1% | added | |
| 31 | FBLA FB BANCORP INC | 0.0% | $130.0k | 11,573 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.