M3F, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Lease Finance Corp(WLFC) | 677,248 | 677,248 | 0 | 91,862 | 115,308 | 28.58% | +23,446 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 0 | 280,000 | +280,000 | 0 | 16,766 | 4.16% | +16,766 |
| NORTHFIELD BANCORP INC DEL COM | 0 | 776,630 | +776,630 | 0 | 10,516 | 2.61% | +10,516 |
| Green Dot Corp | 0 | 748,806 | +748,806 | 0 | 8,402 | 2.08% | +8,402 |
| RHINEBECK BANCORP INC | 1,015,420 | 1,010,420 | -5,000 | 12,205 | 15,581 | 3.86% | +3,376 |
| PONCE FINANCIAL GROUP INC | 1,855,981 | 2,003,960 | +147,979 | 30,345 | 33,486 | 8.30% | +3,141 |
| AERCAP HOLDINGS NV SHS(AER) | 208,500 | 238,000 | +29,500 | 29,974 | 32,649 | 8.09% | +2,675 |
| SWK HLDGS CORP COM(SWKHL) | 853,454 | 995,256 | +141,802 | 14,679 | 16,929 | 4.20% | +2,250 |
| PIONEER BANCORP INC/NY | 2,033,854 | 2,071,973 | +38,119 | 27,416 | 28,842 | 7.15% | +1,426 |
| AERSALE CORP | 3,319,145 | 3,983,632 | +664,487 | 23,599 | 24,778 | 6.14% | +1,179 |
| PARKE BANCORP INC | 340,101 | 332,876 | -7,225 | 8,516 | 9,454 | 2.34% | +938 |
| NI HOLDINGS INC | 1,531,082 | 1,652,020 | +120,938 | 20,363 | 21,295 | 5.28% | +932 |
| SECURITY NATL FINL CORP CL A NEW | 2,233,648 | 2,198,648 | -35,000 | 20,125 | 20,843 | 5.17% | +718 |
| Washington Trust Bancorp Inc | 166,485 | 166,485 | 0 | 4,920 | 5,571 | 1.38% | +651 |
| ALERUS FINANCIAL CORP | 411,163 | 417,108 | +5,945 | 9,259 | 9,890 | 2.45% | +631 |
| SUMMIT STATE BANK | 354,229 | 354,229 | 0 | 4,120 | 4,736 | 1.17% | +616 |
| VIRGINIA NATIONAL BANKSHARES | 0 | 5,769 | +5,769 | 0 | 220 | 0.05% | +220 |
| AUBURN NATL BANCORP COM | 0 | 9,151 | +9,151 | 0 | 218 | 0.05% | +218 |
| CB FINL SVCS INC COM | 164,014 | 171,439 | +7,425 | 5,718 | 5,860 | 1.45% | +142 |
| MAGYAR BANCORP INC COM | 280,350 | 283,894 | +3,544 | 4,844 | 4,914 | 1.22% | +70 |
| BROADWAY FINANCIAL CORP/DE | 458,568 | 474,685 | +16,117 | 3,393 | 3,446 | 0.85% | +53 |
| BOGOTA FINANCIAL CORP | 493,732 | 493,732 | 0 | 4,172 | 4,197 | 1.04% | +25 |
| NSTS BANCORP INC | 26,664 | 26,664 | 0 | 345 | 311 | 0.08% | -34 |
| SHF HOLDINGS INC | 308,000 | 308,000 | 0 | 326 | 256 | 0.06% | -70 |
| PROVIDENT FINL HLDGS INC COM | 299,594 | 284,594 | -15,000 | 4,767 | 4,588 | 1.14% | -179 |
| WINCHESTER BANCORP INC | 143,986 | 24,586 | -119,400 | 1,505 | 312 | 0.08% | -1,193 |
| FIRST BUS FINL SVCS INC WIS COM | 58,937 | 29,685 | -29,252 | 3,200 | 1,601 | 0.40% | -1,599 |
| AVIDIA BANCORP INC | 222,361 | 0 | -222,361 | 3,738 | 0 | — | -3,738 |
| BankFinancial Corp | 491,747 | 0 | -491,747 | 5,901 | 0 | — | -5,901 |
| Air Lease Corp CL A | 448,401 | 39,051 | -409,350 | 28,801 | 2,536 | 0.63% | -26,265 |