M3F, Inc.

CIK 0001511291 · SALT LAKE CITY, UT · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

M3F, Inc. reported 22 positions worth $422.2K as of June 30, 2026 (13F filed August 13, 2026). Largest holding: WLFC (35.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$422.2K
2026 Q2
Positions
22
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.5%
Est. Net Flow (Q)
2026 Q2
10 / 22 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WLFCWillis Lease Finance CorpSH$151.5K35.88%661,998
2PDLBPONCE FINANCIAL GROUP INCSH$33.9K8.02%1,698,960
3PBFSPIONEER BANCORP INC/NYSH$31.1K7.37%1,821,973
4AERAERCAP HOLDINGS NV SHSSH$29.4K6.98%202,000
5ASLEAERSALE CORPSH$28.1K6.65%4,439,008
6NODKNI HOLDINGS INCSH$24.4K5.78%1,552,020
7SNFCASECURITY NATL FINL CORP CL A NEWSH$20.4K4.84%2,108,648
8GDOTGreen Dot CorpSH$16.4K3.89%1,214,680
9ALRSALERUS FINANCIAL CORPSH$13.0K3.07%417,108
1066611T108NORTHFIELD BANCORP INC DEL COMSH$12.8K3.03%869,575

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does M3F, Inc. hold as of Q2 2026?

M3F, Inc. reported 22 positions worth $422.2K in its Q2 2026 13F filing. Largest positions: WLFC (35.9%), PDLB (8.0%), PBFS (7.4%), AER (7.0%) and ASLE (6.6%).

What did M3F, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did M3F, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.