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

About M3f, Inc.

Investment Activity

  • M3f, Inc. has $422.17 thousand in total holdings as of June 30, 2026.
  • M3f, Inc. owns shares of 22 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 5.51% of the portfolio was purchased this quarter.
  • About 18.19% of the portfolio was sold this quarter.
  • This quarter, M3f, Inc. has purchased 28 new stocks and bought additional shares in 6 stocks.
  • M3f, Inc. sold shares of 11 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Aercap
$29,448
AerSale
$28,055

Largest New Holdings this Quarter

68386H103 - OppFi
$7,591 Holding
335925103 - First Northern Community Bancorp
$4,393 Holding

Largest Purchases this Quarter

OppFi
764,445 shares (about $7.59K)
Green Dot
465,874 shares (about $6.29K)
First Northern Community Bancorp
244,872 shares (about $4.39K)
AerSale
455,376 shares (about $2.88K)
Northfield Bancorp
92,945 shares (about $1.37K)

Largest Sales this Quarter

Rhinebeck Bancorp
458,344 shares (about $7.93K)
Ponce Financial Group
305,000 shares (about $6.08K)
Washington Trust Bancorp
147,286 shares (about $5.37K)
Aercap
36,000 shares (about $5.25K)
Pioneer Bancorp
250,000 shares (about $4.27K)

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
$151,465$3,489 â–¼-2.3%661,99835.9%Industrials
Ponce Financial Group, Inc. stock logo
PDLB
Ponce Financial Group
$33,877$6,082 â–¼-15.2%1,698,9608.0%Finance
Pioneer Bancorp, Inc. stock logo
PBFS
Pioneer Bancorp
$31,101$4,267 â–¼-12.1%1,821,9737.4%Finance
Aercap Holdings N.V. stock logo
AER
Aercap
$29,448$5,248 â–¼-15.1%202,0007.0%Industrials
AerSale Corporation stock logo
ASLE
AerSale
$28,055$2,878 â–²11.4%4,439,0086.6%Industrials
NI Holdings, Inc. stock logo
NODK
NI
$24,382$1,571 â–¼-6.1%1,552,0205.8%Finance
Security National Financial Corporation stock logo
SNFCA
Security National Financial
$20,433$872 â–¼-4.1%2,108,6484.8%Finance
Green Dot Corporation stock logo
GDOT
Green Dot
$16,410$6,294 â–²62.2%1,214,6803.9%Finance
Alerus Financial stock logo
ALRS
Alerus Financial
$12,9720.0%417,1083.1%Finance
Northfield Bancorp, Inc. stock logo
NFBK
Northfield Bancorp
$12,809$1,369 â–²12.0%869,5753.0%Finance
Rhinebeck Bancorp, Inc. stock logo
RBKB
Rhinebeck Bancorp
$9,556$7,934 â–¼-45.4%552,0762.3%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$9,371$1,667 â–¼-15.1%282,5932.2%Finance
OppFi Inc. stock logo
OPFI
OppFi
$7,591$7,591 â–²New Holding764,4451.8%Finance
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$6,507$10 â–²0.1%171,6961.5%Finance
BROADWAY FINANCIAL CORP/DE
$5,289$704 â–²15.3%547,5291.3%COMMON
Magyar Bancorp, Inc. stock logo
MGYR
Magyar Bancorp
$4,998$44 â–²0.9%286,3941.2%Finance
Summit State Bank stock logo
SSBI
Summit State Bank
$4,8030.0%354,2291.1%Finance
First Northern Community Bancorp stock logo
FNRN
First Northern Community Bancorp
$4,393$4,393 â–²New Holding244,8721.0%Finance
Provident Financial Holdings, Inc. stock logo
PROV
Provident Financial
$4,112$783 â–¼-16.0%239,0941.0%Finance
Bogota Financial Corporation stock logo
BSBK
Bogota Financial
$3,825$634 â–¼-14.2%423,5620.9%Finance
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$700$5,370 â–¼-88.5%19,1990.2%Finance
SHF HOLDINGS INC
$740.0%308,0000.0%COMMON
SWK Holdings Corp. stock logo
SWKH
SWK
$0$16,929 â–¼-100.0%00.0%Finance
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$0$16,766 â–¼-100.0%00.0%Finance
Air Lease Corporation stock logo
AL
Air Lease
$0$2,536 â–¼-100.0%00.0%Industrials
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$0$1,601 â–¼-100.0%00.0%Finance
WINCHESTER BANCORP INC
$0$312 â–¼-100.0%00.0%COMMON
NSTS Bancorp, Inc. stock logo
NSTS
NSTS Bancorp
$0$311 â–¼-100.0%00.0%Finance
Virginia National Bankshares Corporation stock logo
VABK
Virginia National Bankshares
$0$220 â–¼-100.0%00.0%Finance
Auburn National Bancorporation, Inc. stock logo
AUBN
Auburn National Bancorporation
$0$218 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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