M3F, Inc. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
M3F, Inc. disclosed 28 US equity positions worth $352.9m in its Q3 2025 13F filing. The largest position was WLFC at 23.5% of the reported book, followed by PDLB and Air Lease Corp. Against the Q2 2025 filing, it opened 3 new positions, added to 8 and reduced 13 among the top 28 holdings.
What did M3F, Inc. own in Q3 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WLFC Willis Lease Finance Corp | Industrials | 23.5% | $83.1m | 606,026 | 7% | added |
| 2 | PDLB PONCE FINANCIAL GROUP INC | 9.4% | $33.2m | 2,255,981 | -3% | reduced | |
| 3 | Air Lease Corp | 8.4% | $29.8m | 467,901 | 4% | added | |
| 4 | AERCAP HOLDINGS NV SHS | 7.1% | $25.2m | 208,500 | 17% | added | |
| 5 | PBFS PIONEER BANCORP INC/NY | 7.0% | $24.6m | 1,884,081 | -10% | reduced | |
| 6 | ASLE AERSALE CORP | 6.5% | $22.9m | 2,791,074 | -20% | reduced | |
| 7 | NODK NI HOLDINGS INC | 5.6% | $19.9m | 1,464,794 | 0% | held | |
| 8 | SNFCA SECURITY NATL FINL CORP CL A NEW | 5.5% | $19.4m | 2,233,648 | 5% | added | |
| 9 | BFINUSD BankFinancial Corp | 3.4% | $12.0m | 1,000,000 | -6% | reduced | |
| 10 | RBKB RHINEBECK BANCORP INC | 3.2% | $11.3m | 997,800 | -2% | reduced | |
| 11 | SWKHL SWK HLDGS CORP COM | 3.0% | $10.7m | 733,155 | 5% | added | |
| 12 | PKBK PARKE BANCORP INC | Financial Services | 2.3% | $8.3m | 384,157 | -12% | reduced |
| 13 | ALRS ALERUS FINANCIAL CORP | 1.6% | $5.8m | 262,403 | 21% | added | |
| 14 | PROV PROVIDENT FINL HLDGS INC COM | 1.6% | $5.8m | 366,036 | -9% | reduced | |
| 15 | MGYR MAGYAR BANCORP INC COM | 1.6% | $5.7m | 330,732 | -16% | reduced | |
| 16 | CBFV CB FINL SVCS INC COM | 1.5% | $5.4m | 164,014 | -6% | reduced | |
| 17 | AVBC AVIDIA BANCORP INC | 1.4% | $4.9m | 328,766 | – | new | |
| 18 | BSBK BOGOTA FINANCIAL CORP | 1.3% | $4.5m | 493,732 | -0% | held | |
| 19 | SSBI SUMMIT STATE BANK | 1.2% | $4.2m | 354,229 | 0% | held | |
| 20 | FBIZ FIRST BUS FINL SVCS INC WIS COM | 1.0% | $3.4m | 66,477 | -31% | reduced | |
| 21 | BBT BEACON FINANCIAL CORP | Financial Services | 0.9% | $3.2m | 133,121 | – | new |
| 22 | FBLA FB BANCORP INC | 0.9% | $3.1m | 254,832 | -19% | reduced | |
| 23 | BYFC BROADWAY FINANCIAL CORP/DE | 0.8% | $2.9m | 409,685 | 19% | added | |
| 24 | LSBK LAKE SHORE BANCORP INC/MD | 0.3% | $972.0k | 74,801 | – | new | |
| 25 | SHF HOLDINGS INC | 0.2% | $802.0k | 111,943 | -60% | reduced | |
| 26 | WSBK WINCHESTER BANCORP INC | 0.2% | $788.0k | 82,552 | 39% | added | |
| 27 | CPBI CENTRAL PLAINS BANCSHARES IN | 0.2% | $684.0k | 42,258 | -1% | reduced | |
| 28 | NSTS NSTS BANCORP INC | 0.1% | $440.0k | 38,099 | 0% | held |
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.