M3F, Inc.
Top Portfolio Positions
26 positions ·
$398,456,941 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WLFC |
Willis Lease Finance Corp
Industrials
|
677,248 | $115,308,244 | 28.94% | |
| PDLB |
Ponce Financial Group, Inc.
Financial Services
|
2,003,960 | $33,486,171 | 8.40% | |
| AER |
AerCap Holdings N.V.
Industrials
|
238,000 | $32,648,840 | 8.19% | |
| PBFS |
Pioneer Bancorp, Inc./MD
Financial Services
|
2,071,973 | $28,841,864 | 7.24% | |
| ASLE |
AerSale Corp
Industrials
|
3,983,632 | $24,778,191 | 6.22% | |
| NODK |
NI Holdings, Inc.
Financial Services
|
1,652,020 | $21,294,537 | 5.34% | |
| SNFCA |
Security National Financial Corp
Financial Services
|
2,198,648 | $20,843,183 | 5.23% | |
| SWKHL |
SWK Holdings Corp
|
995,256 | $16,929,304 | 4.25% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
280,000 | $16,766,400 | 4.21% | |
| RBKB |
Rhinebeck Bancorp, Inc.
Financial Services
|
1,010,420 | $15,580,676 | 3.91% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AER
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,648,840 | 238,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $29,973,960 | 208,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,228,500 | 208,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,767,500 | 177,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,624,325 | 172,500 | Shares | Sole | 2025-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||