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
Holdings in NODK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,294,537 | 1,652,020 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $20,363,390 | 1,531,082 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,862,606 | 1,464,794 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,647,805 | 1,463,721 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,104,375 | 1,409,844 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,980,381 | 1,336,330 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,201,179 | 1,097,014 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,124,009 | 530,981 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,723,136 | 509,778 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,773,557 | 521,444 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,228,526 | 483,957 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,318,318 | 425,476 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,555,862 | 427,374 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,619,659 | 423,486 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,641,513 | 422,269 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,804,090 | 414,126 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,490,693 | 382,706 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,760,610 | 304,633 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,062,688 | 288,308 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,033,979 | 212,203 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,447,942 | 186,577 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,063,594 | 186,577 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,151,285 | 186,577 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,602,284 | 243,892 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,041,897 | 298,075 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||