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 BSBK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,196,722 | 493,732 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,172,035 | 493,732 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,491,973 | 493,732 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,856,322 | 495,035 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,788,674 | 494,605 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,724,537 | 496,605 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,103,433 | 494,986 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,347,434 | 497,390 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,521,521 | 497,390 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,037,155 | 501,510 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,674,588 | 497,238 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,999,779 | 490,169 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,760,020 | 476,002 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,227,440 | 735,907 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,686,215 | 969,711 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,964,432 | 1,156,506 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,693,905 | 1,184,133 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,185,806 | 1,197,034 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,113,177 | 1,174,896 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,782,881 | 1,157,454 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,632,811 | 549,007 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,969,636 | 445,526 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,978,319 | 259,622 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,829,762 | 209,355 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,095,033 | 303,628 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||