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Portfolio (Quarterly) Guide ↗

M3F, Inc.

· CIK 0001511291
13F Portfolio $364M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 25 New
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BROADWAY FINANCIAL CORP/DE 458,568.0 $3.4M 0.93% NEW $7.40
22 FBIZ FIRST BUS FINL SVCS INC WIS COM Financial Services 58,937.0 $3.2M 0.88% NEW $54.30 +11.1%
23 WSBK WINCHESTER BANCORP INC Financial Services 143,986.0 $1.5M 0.41% NEW $10.45 +26.3%
24 NSTS NSTS BANCORP INC Financial Services 26,664.0 $345K 0.10% NEW $12.94 +6.2%
25 SHFS SHF HOLDINGS INC Financial Services 308,000.0 $326K 0.09% NEW $1.06 -76.7%
Page 2 of 2  ·  25 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 55.4%
Industrials 44.6%