13F HOLDINGS REPORT
M3F, Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001511291-25-000003
Total Value
$354,466
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Willis Lease Finance Corp | WLFC | 566,941 | $80,948 | 22.84% |
| 2 | PONCE FINANCIAL GROUP INC | PDLB | 2,315,708 | $32,049 | 9.04% |
| 3 | Air Lease Corp | AIIR | 448,401 | $26,227 | 7.40% |
| 4 | PIONEER BANCORP INC/NY | PBFS | 2,090,442 | $25,148 | 7.09% |
| 5 | SECURITY NATL FINL CORP CL A NEW | 814785309 | 2,122,425 | $20,906 | 5.90% |
| 6 | AERSALE CORP | ASLE | 3,472,920 | $20,872 | 5.89% |
| 7 | AERCAP HOLDINGS NV SHS | AER | 177,500 | $20,768 | 5.86% |
| 8 | NI HOLDINGS INC | NODK | 1,463,721 | $18,648 | 5.26% |
| 9 | BankFinancial Corp | 06643P104 | 1,065,272 | $12,325 | 3.48% |
| 10 | RHINEBECK BANCORP INC | RBKB | 1,022,604 | $11,995 | 3.38% |
| 11 | SWK HLDGS CORP COM | SWKHL | 698,428 | $10,295 | 2.90% |
| 12 | PARKE BANCORP INC | PKBK | 437,909 | $8,920 | 2.52% |
| 13 | EASTERN BANKSHARES INC | EBC | 487,760 | $7,448 | 2.10% |
| 14 | MAGYAR BANCORP INC COM | MGYR | 395,189 | $6,588 | 1.86% |
| 15 | PROVIDENT FINL HLDGS INC COM | 743868101 | 401,173 | $6,218 | 1.75% |
| 16 | TIMBERLAND BANCORP INC | TSBK | 171,401 | $5,348 | 1.51% |
| 17 | CB FINL SVCS INC COM | 12479G101 | 175,358 | $4,998 | 1.41% |
| 18 | FIRST BUS FINL SVCS INC WIS COM | 319390100 | 96,561 | $4,892 | 1.38% |
| 19 | ALERUS FINANCIAL CORP | 01446U103 | 216,708 | $4,690 | 1.32% |
| 20 | Brookline Bancorp Inc | 11373M107 | 420,926 | $4,441 | 1.25% |
| 21 | BOGOTA FINANCIAL CORP | 097235105 | 495,035 | $3,856 | 1.09% |
| 22 | SUMMIT STATE BANK | 866264203 | 352,850 | $3,825 | 1.08% |
| 23 | FB BANCORP INC | FBLA | 313,730 | $3,529 | 1.00% |
| 24 | OAK VALLEY BANCORP | 671807105 | 113,840 | $3,101 | 0.87% |
| 25 | BROADWAY FINANCIAL CORP/DE | 111444709 | 344,222 | $2,496 | 0.70% |
| 26 | LAKE SHORE BANCORP INC COM | LSBK | 106,527 | $1,683 | 0.47% |
| 27 | CENTRAL PLAINS BANCSHARES IN | CPBI | 42,816 | $647 | 0.18% |
| 28 | SHF HOLDINGS INC | SHFSW | 278,342 | $604 | 0.17% |
| 29 | WINCHESTER BANCORP INC | WSBK | 59,323 | $531 | 0.15% |
| 30 | NSTS BANCORP INC | NSTS | 38,099 | $470 | 0.13% |