M3F, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIDIA BANCORP INC | 0 | 328,766 | +328,766 | 0 | 4,912 | 1.39% | +4,912 |
| AERCAP HOLDINGS NV SHS(AER) | 177,500 | 208,500 | +31,000 | 20,768 | 25,229 | 7.15% | +4,461 |
| Air Lease Corp | 448,401 | 467,901 | +19,500 | 26,227 | 29,782 | 8.44% | +3,555 |
| BEACON FINANCIAL CORP | 0 | 133,121 | +133,121 | 0 | 3,156 | 0.89% | +3,156 |
| Willis Lease Finance Corp(WLFC) | 566,941 | 606,026 | +39,085 | 80,948 | 83,080 | 23.54% | +2,132 |
| AERSALE CORP | 3,472,920 | 2,791,074 | -681,846 | 20,872 | 22,859 | 6.48% | +1,987 |
| NI HOLDINGS INC | 1,463,721 | 1,464,794 | +1,073 | 18,648 | 19,863 | 5.63% | +1,215 |
| ALERUS FINANCIAL CORP | 216,708 | 262,403 | +45,695 | 4,690 | 5,810 | 1.65% | +1,120 |
| PONCE FINANCIAL GROUP INC | 2,315,708 | 2,255,981 | -59,727 | 32,049 | 33,163 | 9.40% | +1,114 |
| LAKE SHORE BANCORP INC/MD | 0 | 74,801 | +74,801 | 0 | 972 | 0.28% | +972 |
| BOGOTA FINANCIAL CORP | 495,035 | 493,732 | -1,303 | 3,856 | 4,492 | 1.27% | +636 |
| CB FINL SVCS INC COM | 175,358 | 164,014 | -11,344 | 4,998 | 5,447 | 1.54% | +449 |
| BROADWAY FINANCIAL CORP/DE | 344,222 | 409,685 | +65,463 | 2,496 | 2,933 | 0.83% | +437 |
| SUMMIT STATE BANK | 352,850 | 354,229 | +1,379 | 3,825 | 4,219 | 1.20% | +394 |
| SWK HLDGS CORP COM(SWKHL) | 698,428 | 733,155 | +34,727 | 10,295 | 10,667 | 3.02% | +372 |
| WINCHESTER BANCORP INC | 59,323 | 82,552 | +23,229 | 531 | 788 | 0.22% | +257 |
| SHF HOLDINGS INC | 278,342 | 111,943 | -166,399 | 604 | 802 | 0.23% | +198 |
| CENTRAL PLAINS BANCSHARES IN | 42,816 | 42,258 | -558 | 647 | 684 | 0.19% | +37 |
| NSTS BANCORP INC | 38,099 | 38,099 | 0 | 470 | 440 | 0.12% | -30 |
| BankFinancial Corp | 1,065,272 | 1,000,000 | -65,272 | 12,325 | 12,030 | 3.41% | -295 |
| PROVIDENT FINL HLDGS INC COM | 401,173 | 366,036 | -35,137 | 6,218 | 5,765 | 1.63% | -453 |
| FB BANCORP INC | 313,730 | 254,832 | -58,898 | 3,529 | 3,063 | 0.87% | -466 |
| PIONEER BANCORP INC/NY | 2,090,442 | 1,884,081 | -206,361 | 25,148 | 24,606 | 6.97% | -542 |
| PARKE BANCORP INC | 437,909 | 384,157 | -53,752 | 8,920 | 8,279 | 2.35% | -641 |
| RHINEBECK BANCORP INC | 1,022,604 | 997,800 | -24,804 | 11,995 | 11,335 | 3.21% | -660 |
| MAGYAR BANCORP INC COM | 395,189 | 330,732 | -64,457 | 6,588 | 5,712 | 1.62% | -876 |
| FIRST BUS FINL SVCS INC WIS COM | 96,561 | 66,477 | -30,084 | 4,892 | 3,408 | 0.97% | -1,484 |
| SECURITY NATL FINL CORP CL A NEW | 2,122,425 | 2,233,648 | +111,223 | 20,906 | 19,366 | 5.49% | -1,540 |
| LAKE SHORE BANCORP INC COM | 106,527 | 0 | -106,527 | 1,683 | 0 | — | -1,683 |
| OAK VALLEY BANCORP | 113,840 | 0 | -113,840 | 3,101 | 0 | — | -3,101 |
| Brookline Bancorp Inc | 420,926 | 0 | -420,926 | 4,441 | 0 | — | -4,441 |
| TIMBERLAND BANCORP INC | 171,401 | 0 | -171,401 | 5,348 | 0 | — | -5,348 |
| EASTERN BANKSHARES INC(EBC) | 487,760 | 0 | -487,760 | 7,448 | 0 | — | -7,448 |