M3f, Inc. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
M3f, Inc. disclosed 22 US equity positions worth $422.2m in its Q2 2026 13F filing. The largest position was WLFC at 35.9% of the reported book, followed by PDLB and PBFS. Against the Q1 2026 filing, it opened 2 new positions, added to 5 and reduced 11 among the top 22 holdings.
What did M3f, Inc. own in Q2 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.