M3F, Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
M3F, Inc. disclosed 30 US equity positions worth $354.5m in its Q2 2025 13F filing. The largest position was WLFC at 22.8% of the reported book, followed by PDLB and Air Lease Corp. Against the Q1 2025 filing, it opened 2 new positions, added to 15 and reduced 11 among the top 30 holdings.
What did M3F, Inc. own in Q2 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WLFC Willis Lease Finance Corp | Industrials | 22.8% | $80.9m | 566,941 | 6% | added |
| 2 | PDLB PONCE FINANCIAL GROUP INC | 9.0% | $32.0m | 2,315,708 | 2% | added | |
| 3 | Air Lease Corp | 7.4% | $26.2m | 448,401 | 10% | added | |
| 4 | PBFS PIONEER BANCORP INC/NY | 7.1% | $25.1m | 2,090,442 | -10% | reduced | |
| 5 | SNFCA SECURITY NATL FINL CORP CL A NEW | 5.9% | $20.9m | 2,122,425 | 5% | added | |
| 6 | ASLE AERSALE CORP | 5.9% | $20.9m | 3,472,920 | 11% | added | |
| 7 | AERCAP HOLDINGS NV SHS | 5.9% | $20.8m | 177,500 | 3% | added | |
| 8 | NODK NI HOLDINGS INC | 5.3% | $18.6m | 1,463,721 | 4% | added | |
| 9 | BFINUSD BankFinancial Corp | 3.5% | $12.3m | 1,065,272 | 2% | added | |
| 10 | RBKB RHINEBECK BANCORP INC | 3.4% | $12.0m | 1,022,604 | -1% | reduced | |
| 11 | SWKHL SWK HLDGS CORP COM | 2.9% | $10.3m | 698,428 | -12% | reduced | |
| 12 | PKBK PARKE BANCORP INC | Financial Services | 2.5% | $8.9m | 437,909 | 0% | held |
| 13 | EBC EASTERN BANKSHARES INC | Financial Services | 2.1% | $7.4m | 487,760 | -4% | reduced |
| 14 | MGYR MAGYAR BANCORP INC COM | 1.9% | $6.6m | 395,189 | -9% | reduced | |
| 15 | PROV PROVIDENT FINL HLDGS INC COM | 1.8% | $6.2m | 401,173 | -8% | reduced | |
| 16 | TSBK TIMBERLAND BANCORP INC | 1.5% | $5.3m | 171,401 | 1% | added | |
| 17 | CBFV CB FINL SVCS INC COM | 1.4% | $5.0m | 175,358 | 80% | added | |
| 18 | FBIZ FIRST BUS FINL SVCS INC WIS COM | 1.4% | $4.9m | 96,561 | 3% | added | |
| 19 | ALRS ALERUS FINANCIAL CORP | 1.3% | $4.7m | 216,708 | 16% | added | |
| 20 | BB3 Brookline Bancorp Inc | 1.3% | $4.4m | 420,926 | -13% | reduced | |
| 21 | BSBK BOGOTA FINANCIAL CORP | 1.1% | $3.9m | 495,035 | 0% | held | |
| 22 | SSBI SUMMIT STATE BANK | 1.1% | $3.8m | 352,850 | 17% | added | |
| 23 | FBLA FB BANCORP INC | 1.0% | $3.5m | 313,730 | 2611% | added | |
| 24 | OVLY OAK VALLEY BANCORP | 0.9% | $3.1m | 113,840 | -7% | reduced | |
| 25 | BYFC BROADWAY FINANCIAL CORP/DE | 0.7% | $2.5m | 344,222 | 29% | added | |
| 26 | LAKE SHORE BANCORP INC COM | 0.5% | $1.7m | 106,527 | -18% | reduced | |
| 27 | CPBI CENTRAL PLAINS BANCSHARES IN | 0.2% | $647.0k | 42,816 | -23% | reduced | |
| 28 | SHF HOLDINGS INC | 0.2% | $604.0k | 278,342 | – | new | |
| 29 | WSBK WINCHESTER BANCORP INC | 0.1% | $531.0k | 59,323 | – | new | |
| 30 | NSTS NSTS BANCORP INC | 0.1% | $470.0k | 38,099 | -5% | reduced |
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.