M3F, Inc.
CIK
1511291
City
SALT LAKE CITY
State / Country
UT
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 FBIZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,600,912 | 29,685 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,200,279 | 58,937 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,407,611 | 66,477 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,891,780 | 96,561 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,414,088 | 93,618 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,497,166 | 97,152 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,034,582 | 154,301 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,066,853 | 218,082 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,275,275 | 220,674 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,795,574 | 219,341 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,661,432 | 255,296 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,547,552 | 255,936 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,618,739 | 282,489 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,324,972 | 282,489 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,998,135 | 309,444 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,081,623 | 291,171 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,058,595 | 245,614 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,065,528 | 242,219 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,954,107 | 242,219 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,482,019 | 239,454 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,921,697 | 239,454 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,558,242 | 247,596 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,844,553 | 269,038 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,276,424 | 259,965 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,074,159 | 262,849 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||