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M3F, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $391,341
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Willis Lease Finance Corp · COMMON · 970646105 · shares: $103,996
- PONCE FINANCIAL GROUP INC · COMMON · 732344106 · shares: $36,102
- PIONEER BANCORP INC/NY · COMMON · 723561106 · shares: $33,036
- AERCAP HOLDINGS NV SHS · COMMON · N00985106 · shares: $28,991
- AERSALE CORP · COMMON · 00810F106 · shares: $24,577
- NI HOLDINGS INC · COMMON · 65342T106 · shares: $23,922
- SECURITY NATL FINL CORP CL A NEW · COMMON · 814785309 · shares: $19,236
- Green Dot Corp · COMMON · 39304D102 · shares: $17,819
- RIVER CITY BANK/CA · COMMON · 76803X106 · shares: $17,372
- OPPFI INC · COMMON · 68386H103 · shares: $14,795
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Willis Lease Finance Corp | COMMON | 970646105 | — | 2,083,661 shares | $103,996 |
| PONCE FINANCIAL GROUP INC | COMMON | 732344106 | — | 1,810,519 shares | $36,102 |
| PIONEER BANCORP INC/NY | COMMON | 723561106 | — | 1,860,111 shares | $33,036 |
| AERCAP HOLDINGS NV SHS | COMMON | N00985106 | — | 202,000 shares | $28,991 |
| AERSALE CORP | COMMON | 00810F106 | — | 4,690,176 shares | $24,577 |
| NI HOLDINGS INC | COMMON | 65342T106 | — | 1,603,345 shares | $23,922 |
| SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | — | 2,211,079 shares | $19,236 |
| Green Dot Corp | COMMON | 39304D102 | — | 1,448,696 shares | $17,819 |
| RIVER CITY BANK/CA | COMMON | 76803X106 | — | 339,295 shares | $17,372 |
| OPPFI INC | COMMON | 68386H103 | — | 2,453,551 shares | $14,795 |
| ALERUS FINANCIAL CORP | COMMON | 01446U103 | — | 417,108 shares | $13,172 |
| PARKE BANCORP INC | COMMON | 700885106 | — | 276,133 shares | $9,030 |
| FIRST CAROLINA FINANCIAL SER | COMMON | 31943F200 | — | 659,835 shares | $8,334 |
| RHINEBECK BANCORP INC | COMMON | 762093201 | — | 607,402 shares | $7,708 |
| BROADWAY FINANCIAL CORP/DE | COMMON | 111444709 | — | 598,964 shares | $7,086 |
| CB FINL SVCS INC COM | COMMON | 12479G101 | — | 171,377 shares | $6,310 |
| MAGYAR BANCORP INC COM | COMMON | 55977T208 | — | 286,816 shares | $5,464 |
| SUMMIT STATE BANK | COMMON | 866264203 | — | 358,778 shares | $4,409 |
| BOGOTA FINANCIAL CORP | COMMON | 097235105 | — | 418,135 shares | $3,784 |
| PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | — | 194,661 shares | $3,508 |
| WEST COAST COMMUNITY BANCORP | COMMON | 952170108 | — | 44,540 shares | $2,690 |