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 PROV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,587,655 | 284,594 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,766,540 | 299,594 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,765,067 | 366,036 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,218,181 | 401,173 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,393,556 | 438,215 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,936,760 | 436,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,175,000 | 500,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,433,650 | 594,692 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,186,392 | 611,838 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,126,211 | 644,426 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,888,712 | 679,046 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,733,724 | 684,998 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,458,688 | 693,961 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,709,254 | 705,102 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,012,448 | 705,102 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,224,632 | 689,456 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,777,232 | 651,586 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,197,638 | 616,917 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,865,759 | 585,505 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,914,206 | 574,071 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,136,363 | 422,270 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,497,090 | 413,564 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,914,533 | 412,986 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,583,591 | 341,804 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,926,798 | 323,493 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||