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 ALRS
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,889,630 | 417,108 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $9,259,390 | 411,163 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,809,602 | 262,403 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,689,561 | 216,708 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,460,271 | 187,447 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,454,792 | 179,563 | Shares | Sole | 2025-02-13 | |
| 2021-06-30 | $483,915 | 16,681 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,582,849 | 86,731 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,014,795 | 146,686 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,291,890 | 218,974 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,500,828 | 278,382 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,008,483 | 484,775 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||