M3F, Inc.
CIK: 0001511291SEC EDGAR →
Portfolio Value
$364.1M
Holdings
25
As of
Q4 2025
New Positions
28
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Willis Lease Finance Corp | 677,248 | $91.9M | 25.23% |
| 2 | PONCE FINANCIAL GROUP INC | 1,855,981 | $30.3M | 8.33% |
| 3 | AERCAP HOLDINGS NV SHS | 208,500 | $30.0M | 8.23% |
| 4 | Air Lease Corp | 448,401 | $28.8M | 7.91% |
| 5 | PIONEER BANCORP INC/NY | 2,033,854 | $27.4M | 7.53% |
| 6 | AERSALE CORP | 3,319,145 | $23.6M | 6.48% |
| 7 | NI HOLDINGS INC | 1,531,082 | $20.4M | 5.59% |
| 8 | SECURITY NATL FINL CORP CL A NEW | 2,233,648 | $20.1M | 5.53% |
| 9 | SWK HLDGS CORP COM | 853,454 | $14.7M | 4.03% |
| 10 | RHINEBECK BANCORP INC | 1,015,420 | $12.2M | 3.35% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $184.0M | 50.5% |
| Industrials | 4 | $174.2M | 47.9% |
| Unknown | 1 | $5.9M | 1.6% |