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M3f, Inc. Top Holdings and 13F Report (2026)

About M3f, Inc.

Investment Activity

  • M3f, Inc. has $391.34 million in total holdings as of September 30, 2026.
  • M3f, Inc. owns shares of 21 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 32.37% of the portfolio was purchased this quarter.
  • About 0.28% of the portfolio was sold this quarter.
  • This quarter, M3f, Inc. has purchased 22 new stocks and bought additional shares in 11 stocks.
  • M3f, Inc. sold shares of 4 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Pioneer Bancorp
$33,036,000
AerCap
$28,991,000
AerSale
$24,577,000

Largest New Holdings this Quarter

76803X106 - RIVER CITY BANK/CA
$17,372,000 Holding
31943F200 - FIRST CAROLINA FINANCIAL SER
$8,334,000 Holding
762093201 - RHINEBECK BANCORP INC
$7,708,000 Holding
952170108 - WEST COAST COMMUNITY BANCORP
$2,690,000 Holding

Largest Purchases this Quarter

Willis Lease Finance
1,421,663 shares (about $70.96M)
RIVER CITY BANK/CA
339,295 shares (about $17.37M)
OppFi
1,689,106 shares (about $10.19M)
FIRST CAROLINA FINANCIAL SER
659,835 shares (about $8.33M)
RHINEBECK BANCORP INC
607,402 shares (about $7.71M)

Largest Sales this Quarter

Provident Financial
44,433 shares (about $800.73K)
Parke Bancorp
6,460 shares (about $211.25K)
Bogota Financial
5,427 shares (about $49.11K)
CB Financial Services
319 shares (about $11.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofM3f, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Willis Lease Finance Corporation stock logo
WLFC
Willis Lease Finance
$103,996,000$70,955,527 ▲214.8%2,083,66126.6%Industrials
Ponce Financial Group, Inc. stock logo
PDLB
Ponce Financial Group
$36,102,000$2,224,502 ▲6.6%1,810,5199.2%Finance
Pioneer Bancorp, Inc. stock logo
PBFS
Pioneer Bancorp
$33,036,000$677,340 ▲2.1%1,860,1118.4%Finance
AerCap Holdings N.V. stock logo
AER
AerCap
$28,991,0000.0%202,0007.4%Industrials
AerSale Corporation stock logo
ASLE
AerSale
$24,577,000$1,316,146 ▲5.7%4,690,1766.3%Industrials
NI Holdings, Inc. stock logo
NODK
NI
$23,922,000$765,772 ▲3.3%1,603,3456.1%Finance
Security National Financial Corporation stock logo
SNFCA
Security National Financial
$19,236,000$891,132 ▲4.9%2,211,0794.9%Finance
Green Dot Corporation stock logo
GDOT
Green Dot
$17,819,000$2,878,403 ▲19.3%1,448,6964.6%Finance
RIVER CITY BANK/CA
$17,372,000$17,372,000 ▲New Holding339,2954.4%COMMON
OppFi Inc. stock logo
OPFI
OppFi
$14,795,000$10,185,369 ▲221.0%2,453,5513.8%Finance
Alerus Financial stock logo
ALRS
Alerus Financial
$13,172,0000.0%417,1083.4%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$9,030,000$211,253 ▼-2.3%276,1332.3%Finance
FIRST CAROLINA FINANCIAL SER
$8,334,000$8,334,000 ▲New Holding659,8352.1%COMMON
RHINEBECK BANCORP INC
$7,708,000$7,708,000 ▲New Holding607,4022.0%COMMON
BROADWAY FINANCIAL CORP/DE
$7,086,000$608,498 ▲9.4%598,9641.8%COMMON
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$6,310,000$11,745 ▼-0.2%171,3771.6%Finance
Magyar Bancorp, Inc. stock logo
MGYR
Magyar Bancorp
$5,464,000$8,039 ▲0.1%286,8161.4%Finance
Summit State Bank stock logo
SSBI
Summit State Bank
$4,409,000$55,902 ▲1.3%358,7781.1%Finance
Bogota Financial Corporation stock logo
BSBK
Bogota Financial
$3,784,000$49,113 ▼-1.3%418,1351.0%Finance
Provident Financial Holdings, Inc. stock logo
PROV
Provident Financial
$3,508,000$800,730 ▼-18.6%194,6610.9%Finance
WEST COAST COMMUNITY BANCORP
$2,690,000$2,690,000 ▲New Holding44,5400.7%COMMON
Northfield Bancorp, Inc. stock logo
NFBK
Northfield Bancorp
$0$12,809 ▼-100.0%00.0%Finance
Rhinebeck Bancorp, Inc. stock logo
RBKB
Rhinebeck Bancorp
$0$9,556 ▼-100.0%00.0%Finance
FIRST NORTHERN COMMUNITY BAN
$0$4,393 ▼-100.0%00.0%COMMON
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$0$700 ▼-100.0%00.0%Finance
SHF HOLDINGS INC
$0$74 ▼-100.0%00.0%COMMON

Showing largest 100 holdings. View all holdings.
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