13F HOLDINGS REPORT
M3F, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001511291-25-000002
Total Value
$363,848
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Willis Lease Finance Corp | WLFC | 534,261 | $84,397 | 23.20% |
| 2 | PONCE FINANCIAL GROUP INC | PDLB | 2,266,821 | $28,721 | 7.89% |
| 3 | PIONEER BANCORP INC/NY | PBFS | 2,320,442 | $27,172 | 7.47% |
| 4 | SECURITY NATL FINL CORP CL A NEW | 814785309 | 2,016,765 | $24,403 | 6.71% |
| 5 | AERSALE CORP | ASLE | 3,119,698 | $23,367 | 6.42% |
| 6 | NI HOLDINGS INC | NODK | 1,409,844 | $20,104 | 5.53% |
| 7 | Air Lease Corp | AIIR | 409,350 | $19,776 | 5.44% |
| 8 | AERCAP HOLDINGS NV SHS | AER | 172,500 | $17,624 | 4.84% |
| 9 | SWK HLDGS CORP COM | SWKHL | 791,733 | $13,768 | 3.78% |
| 10 | BankFinancial Corp | 06643P104 | 1,043,888 | $13,195 | 3.63% |
| 11 | PROVIDENT BANCORP INC | 74383L105 | 1,138,538 | $13,070 | 3.59% |
| 12 | RHINEBECK BANCORP INC | RBKB | 1,030,104 | $10,136 | 2.79% |
| 13 | EASTERN BANKSHARES INC | EBC | 505,971 | $8,298 | 2.28% |
| 14 | PARKE BANCORP INC | PKBK | 437,909 | $8,250 | 2.27% |
| 15 | PROVIDENT FINL HLDGS INC COM | 743868101 | 438,215 | $6,394 | 1.76% |
| 16 | MAGYAR BANCORP INC COM | MGYR | 433,189 | $6,021 | 1.65% |
| 17 | Brookline Bancorp Inc | 11373M107 | 481,183 | $5,245 | 1.44% |
| 18 | TIMBERLAND BANCORP INC | TSBK | 170,473 | $5,140 | 1.41% |
| 19 | FIRST BUS FINL SVCS INC WIS COM | 319390100 | 93,618 | $4,414 | 1.21% |
| 20 | BOGOTA FINANCIAL CORP | 097235105 | 494,605 | $3,789 | 1.04% |
| 21 | ALERUS FINANCIAL CORP | 01446U103 | 187,447 | $3,460 | 0.95% |
| 22 | OAK VALLEY BANCORP | 671807105 | 122,436 | $3,056 | 0.84% |
| 23 | SUMMIT STATE BANK | 866264203 | 301,433 | $2,782 | 0.76% |
| 24 | CB FINL SVCS INC COM | 12479G101 | 97,549 | $2,775 | 0.76% |
| 25 | LAKE SHORE BANCORP INC COM | LSBK | 129,125 | $2,040 | 0.56% |
| 26 | AAR Corp | AIR | 34,462 | $1,930 | 0.53% |
| 27 | BROADWAY FINANCIAL CORP/DE | 111444709 | 267,207 | $1,916 | 0.53% |
| 28 | SHF HOLDINGS INC | SHFSW | 278,342 | $1,194 | 0.33% |
| 29 | CENTRAL PLAINS BANCSHARES IN | CPBI | 55,477 | $828 | 0.23% |
| 30 | NSTS BANCORP INC | NSTS | 40,115 | $453 | 0.12% |
| 31 | FB BANCORP INC | FBLA | 11,573 | $130 | 0.04% |