Fund Holdings

M3F, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Willis Lease Finance Corp(WLFC)0677,248+677,2480115,30828.58%+115,308
BRIGHTHOUSE FINANCIAL INC(BHF)0280,000+280,000016,7664.16%+16,766
NORTHFIELD BANCORP INC DEL COM0776,630+776,630010,5162.61%+10,516
Green Dot Corp0748,806+748,80608,4022.08%+8,402
RHINEBECK BANCORP INC01,010,420+1,010,420015,5813.86%+15,581
PONCE FINANCIAL GROUP INC02,003,960+2,003,960033,4868.30%+33,486
AERCAP HOLDINGS NV SHS(AER)0238,000+238,000032,6498.09%+32,649
SWK HLDGS CORP COM(SWKHL)0995,256+995,256016,9294.20%+16,929
PIONEER BANCORP INC/NY02,071,973+2,071,973028,8427.15%+28,842
AERSALE CORP03,983,632+3,983,632024,7786.14%+24,778
PARKE BANCORP INC0332,876+332,87609,4542.34%+9,454
NI HOLDINGS INC01,652,020+1,652,020021,2955.28%+21,295
SECURITY NATL FINL CORP CL A NEW02,198,648+2,198,648020,8435.17%+20,843
Washington Trust Bancorp Inc0166,485+166,48505,5711.38%+5,571
ALERUS FINANCIAL CORP0417,108+417,10809,8902.45%+9,890
SUMMIT STATE BANK0354,229+354,22904,7361.17%+4,736
VIRGINIA NATIONAL BANKSHARES05,769+5,76902200.05%+220
AUBURN NATL BANCORP COM09,151+9,15102180.05%+218
CB FINL SVCS INC COM0171,439+171,43905,8601.45%+5,860
MAGYAR BANCORP INC COM0283,894+283,89404,9141.22%+4,914
BROADWAY FINANCIAL CORP/DE0474,685+474,68503,4460.85%+3,446
BOGOTA FINANCIAL CORP0493,732+493,73204,1971.04%+4,197
NSTS BANCORP INC026,664+26,66403110.08%+311
SHF HOLDINGS INC0308,000+308,00002560.06%+256
PROVIDENT FINL HLDGS INC COM0284,594+284,59404,5881.14%+4,588
WINCHESTER BANCORP INC024,586+24,58603120.08%+312
FIRST BUS FINL SVCS INC WIS COM029,685+29,68501,6010.40%+1,601
AVIDIA BANCORP INC000000
BankFinancial Corp000000
Air Lease Corp039,051+39,05102,5360.63%+2,536
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