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 PBFS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,841,864 | 2,071,973 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $27,416,351 | 2,033,854 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,606,097 | 1,884,081 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,148,017 | 2,090,442 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,172,375 | 2,320,442 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,715,144 | 2,319,023 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,413,025 | 2,316,593 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,917,766 | 2,089,687 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,587,320 | 1,894,732 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,111,593 | 1,809,350 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,941,157 | 1,749,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,020,659 | 1,678,286 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,782,832 | 1,600,693 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,314,171 | 1,518,787 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,549,187 | 1,528,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,186,950 | 1,447,648 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,271,905 | 1,261,588 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,028,057 | 974,210 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,384,065 | 979,752 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,463,990 | 953,743 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,842,153 | 844,820 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,941,103 | 751,287 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,803,035 | 653,495 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,254,380 | 355,670 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,387,596 | 326,358 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||