M3F, Inc.
CIK
1511291
Location
SALT LAKE CITY, UT
Portfolio Value
Small
$253,245,968
Diversification
Diversified
Filing Date
Global Rank
#4,081
/ 8,700
▲ 1170
Top Industry
Banks - Regional
50.1%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
26 quarters · since Mar 2020
Portfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.4%
+0.2 pts
Top 5
58.0%
+2.4 pts
Top 10
85.1%
+0.9 pts
HHI
874
Diversified+27
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 77.2% | $195,592,413 |
| Industrials | 22.8% | $57,653,555 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GDOT | Green Dot Corp | +465,874 | 1,214,680 | $16,410,326 | |
| ASLE | AerSale Corp | +455,376 | 4,439,008 | $28,054,530 | |
| — | +92,945 | 869,575 | $0 | ||
| BYFC | Broadway Financial Corp De | +72,844 | 547,529 | $5,289,130 | |
| MGYR | Magyar Bancorp, Inc. | +2,500 | 286,394 | $4,997,575 | |
| CBFV | CB Financial Services, Inc. | +257 | 171,696 | $6,507,278 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RBKB | Rhinebeck Bancorp, Inc. | −458,344 | 552,076 | $9,556,406 | |
| PDLB | Ponce Financial Group, Inc. | −305,000 | 1,698,960 | $33,877,262 | |
| PBFS | Pioneer Bancorp, Inc./MD | −250,000 | 1,821,973 | $31,101,079 | |
| WASH | Washington Trust Bancorp Inc | −147,286 | 19,199 | $700,379 | |
| NODK | NI Holdings, Inc. | −100,000 | 1,552,020 | $24,382,234 | |
| SNFCA | Security National Financial Corp | −90,000 | 2,108,648 | $20,432,862 | |
| BSBK | Bogota Financial Corp. | −70,170 | 423,562 | $3,824,764 | |
| PKBK | Parke Bancorp, Inc. | −50,283 | 282,593 | $9,370,783 | |
| PROV | Provident Financial Holdings Inc | −45,500 | 239,094 | $4,112,416 | |
| AER | AerCap Holdings N.V. | −36,000 | 202,000 | $29,447,560 | |
| WLFC | Willis Lease Finance Corp | −15,250 | 661,998 | $151,465 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BHF | Brighthouse Financial, Inc. | 280,000 | $16,766,400 | |
| FBIZ | First Business Financial Services, Inc. | 29,685 | $1,600,912 | |
| WSBK | Winchester Bancorp, Inc./MD/ | 24,586 | $312,242 | |
| NSTS | NSTS Bancorp, Inc. | 26,664 | $310,902 | |
| VABK | Virginia National Bankshares Corp | 5,769 | $220,375 | |
| AUBN | Auburn National Bancorporation, Inc | 9,151 | $218,434 | |
| SWKHL | SWK Holdings Corp | 995,256 | $16,929 | |
| — | 39,051 | $0 | ||
| No positions match the current search. | ||||
21 tracked positions ·
$253,245,968 total
· filing declares
22 positions · $422,171
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDLB |
Ponce Financial Group, Inc.
Financial Services
|
Reduced | 1,698,960 | $33,877,262 | 13.38% | |
| PBFS |
Pioneer Bancorp, Inc./MD
Financial Services
|
Reduced | 1,821,973 | $31,101,079 | 12.28% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Reduced | 202,000 | $29,447,560 | 11.63% | |
| ASLE |
AerSale Corp
Industrials
|
Added | 4,439,008 | $28,054,530 | 11.08% | |
| NODK |
NI Holdings, Inc.
Financial Services
|
Reduced | 1,552,020 | $24,382,234 | 9.63% | |
| SNFCA |
Security National Financial Corp
Financial Services
|
Reduced | 2,108,648 | $20,432,862 | 8.07% | |
| GDOT |
Green Dot Corp
Financial Services
|
Added | 1,214,680 | $16,410,326 | 6.48% | |
| ALRS |
Alerus Financial Corp
Financial Services
|
Held | 417,108 | $12,972,058 | 5.12% | |
| RBKB |
Rhinebeck Bancorp, Inc.
Financial Services
|
Reduced | 552,076 | $9,556,406 | 3.77% | |
| PKBK |
Parke Bancorp, Inc.
Financial Services
|
Reduced | 282,593 | $9,370,783 | 3.70% | |
| OPFI |
OppFi Inc.
Financial Services
|
NEW | 764,445 | $7,590,938 | 3.00% | |
| CBFV |
CB Financial Services, Inc.
Financial Services
|
Added | 171,696 | $6,507,278 | 2.57% | |
| BYFC |
Broadway Financial Corp De
Financial Services
|
Added | 547,529 | $5,289,130 | 2.09% | |
| MGYR |
Magyar Bancorp, Inc.
Financial Services
|
Added | 286,394 | $4,997,575 | 1.97% | |
| FNRN |
First Northern Community Bancorp
Financial Services
|
NEW | 244,872 | $4,393,003 | 1.73% | |
| PROV |
Provident Financial Holdings Inc
Financial Services
|
Reduced | 239,094 | $4,112,416 | 1.62% | |
| BSBK |
Bogota Financial Corp.
Financial Services
|
Reduced | 423,562 | $3,824,764 | 1.51% | |
| WASH |
Washington Trust Bancorp Inc
Financial Services
|
Reduced | 19,199 | $700,379 | 0.28% | |
| WLFC |
Willis Lease Finance Corp
Industrials
|
Reduced | 661,998 | $151,465 | 0.06% | |
| SHFS |
SHF Holdings, Inc.
Financial Services
|
Held | 308,000 | $73,920 | 0.03% | |
|
|
Added | 869,575 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.