13F HOLDINGS REPORT
M3F, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001511291-26-000001
Total Value
$364,093
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Willis Lease Finance Corp | WLFC | 677,248 | $91,862 | 25.23% |
| 2 | PONCE FINANCIAL GROUP INC | PDLB | 1,855,981 | $30,345 | 8.33% |
| 3 | AERCAP HOLDINGS NV SHS | AER | 208,500 | $29,974 | 8.23% |
| 4 | Air Lease Corp | AIIR | 448,401 | $28,801 | 7.91% |
| 5 | PIONEER BANCORP INC/NY | PBFS | 2,033,854 | $27,416 | 7.53% |
| 6 | AERSALE CORP | ASLE | 3,319,145 | $23,599 | 6.48% |
| 7 | NI HOLDINGS INC | NODK | 1,531,082 | $20,363 | 5.59% |
| 8 | SECURITY NATL FINL CORP CL A NEW | 814785309 | 2,233,648 | $20,125 | 5.53% |
| 9 | SWK HLDGS CORP COM | SWKHL | 853,454 | $14,679 | 4.03% |
| 10 | RHINEBECK BANCORP INC | RBKB | 1,015,420 | $12,205 | 3.35% |
| 11 | ALERUS FINANCIAL CORP | 01446U103 | 411,163 | $9,259 | 2.54% |
| 12 | PARKE BANCORP INC | PKBK | 340,101 | $8,516 | 2.34% |
| 13 | BankFinancial Corp | 06643P104 | 491,747 | $5,901 | 1.62% |
| 14 | CB FINL SVCS INC COM | 12479G101 | 164,014 | $5,718 | 1.57% |
| 15 | Washington Trust Bancorp Inc | 940610108 | 166,485 | $4,920 | 1.35% |
| 16 | MAGYAR BANCORP INC COM | MGYR | 280,350 | $4,844 | 1.33% |
| 17 | PROVIDENT FINL HLDGS INC COM | 743868101 | 299,594 | $4,767 | 1.31% |
| 18 | BOGOTA FINANCIAL CORP | 097235105 | 493,732 | $4,172 | 1.15% |
| 19 | SUMMIT STATE BANK | 866264203 | 354,229 | $4,120 | 1.13% |
| 20 | AVIDIA BANCORP INC | AVBC | 222,361 | $3,738 | 1.03% |
| 21 | BROADWAY FINANCIAL CORP/DE | 111444709 | 458,568 | $3,393 | 0.93% |
| 22 | FIRST BUS FINL SVCS INC WIS COM | 319390100 | 58,937 | $3,200 | 0.88% |
| 23 | WINCHESTER BANCORP INC | WSBK | 143,986 | $1,505 | 0.41% |
| 24 | NSTS BANCORP INC | NSTS | 26,664 | $345 | 0.09% |
| 25 | SHF HOLDINGS INC | SHFSW | 308,000 | $326 | 0.09% |