13F HOLDINGS REPORT
M3F, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001511291-25-000006
Total Value
$352,862
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Willis Lease Finance Corp | WLFC | 606,026 | $83,080 | 23.54% |
| 2 | PONCE FINANCIAL GROUP INC | PDLB | 2,255,981 | $33,163 | 9.40% |
| 3 | Air Lease Corp | AIIR | 467,901 | $29,782 | 8.44% |
| 4 | AERCAP HOLDINGS NV SHS | AER | 208,500 | $25,229 | 7.15% |
| 5 | PIONEER BANCORP INC/NY | PBFS | 1,884,081 | $24,606 | 6.97% |
| 6 | AERSALE CORP | ASLE | 2,791,074 | $22,859 | 6.48% |
| 7 | NI HOLDINGS INC | NODK | 1,464,794 | $19,863 | 5.63% |
| 8 | SECURITY NATL FINL CORP CL A NEW | 814785309 | 2,233,648 | $19,366 | 5.49% |
| 9 | BankFinancial Corp | 06643P104 | 1,000,000 | $12,030 | 3.41% |
| 10 | RHINEBECK BANCORP INC | RBKB | 997,800 | $11,335 | 3.21% |
| 11 | SWK HLDGS CORP COM | SWKHL | 733,155 | $10,667 | 3.02% |
| 12 | PARKE BANCORP INC | PKBK | 384,157 | $8,279 | 2.35% |
| 13 | ALERUS FINANCIAL CORP | 01446U103 | 262,403 | $5,810 | 1.65% |
| 14 | PROVIDENT FINL HLDGS INC COM | 743868101 | 366,036 | $5,765 | 1.63% |
| 15 | MAGYAR BANCORP INC COM | MGYR | 330,732 | $5,712 | 1.62% |
| 16 | CB FINL SVCS INC COM | 12479G101 | 164,014 | $5,447 | 1.54% |
| 17 | AVIDIA BANCORP INC | AVBC | 328,766 | $4,912 | 1.39% |
| 18 | BOGOTA FINANCIAL CORP | 097235105 | 493,732 | $4,492 | 1.27% |
| 19 | SUMMIT STATE BANK | 866264203 | 354,229 | $4,219 | 1.20% |
| 20 | FIRST BUS FINL SVCS INC WIS COM | 319390100 | 66,477 | $3,408 | 0.97% |
| 21 | BEACON FINANCIAL CORP | BBT | 133,121 | $3,156 | 0.89% |
| 22 | FB BANCORP INC | FBLA | 254,832 | $3,063 | 0.87% |
| 23 | BROADWAY FINANCIAL CORP/DE | 111444709 | 409,685 | $2,933 | 0.83% |
| 24 | LAKE SHORE BANCORP INC/MD | LSBK | 74,801 | $972 | 0.28% |
| 25 | SHF HOLDINGS INC | SHFSW | 111,943 | $802 | 0.23% |
| 26 | WINCHESTER BANCORP INC | WSBK | 82,552 | $788 | 0.22% |
| 27 | CENTRAL PLAINS BANCSHARES IN | CPBI | 42,258 | $684 | 0.19% |
| 28 | NSTS BANCORP INC | NSTS | 38,099 | $440 | 0.12% |