Portfolio (Quarterly)
Guide ↗
M3F, Inc.
· CIK 0001511291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance Corp | Industrials | 677,248.0 | $115.3M | 28.58% | — | — | $170.26 | +21.2% |
| 2 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 2,003,960.0 | $33.5M | 8.30% | +148K | +8.0% | $16.71 | +15.6% |
| 3 | AER | AERCAP HOLDINGS NV SHS | Industrials | 238,000.0 | $32.6M | 8.09% | +30K | +14.2% | $137.18 | +5.7% |
| 4 | PBFS | PIONEER BANCORP INC/NY | Financial Services | 2,071,973.0 | $28.8M | 7.15% | +38K | +1.9% | $13.92 | +22.8% |
| 5 | ASLE | AERSALE CORP | Industrials | 3,983,632.0 | $24.8M | 6.14% | +664K | +20.0% | $6.22 | +2.1% |
| 6 | NODK | NI HOLDINGS INC | Financial Services | 1,652,020.0 | $21.3M | 5.28% | +121K | +7.9% | $12.89 | +23.4% |
| 7 | SNFCA | SECURITY NATL FINL CORP CL A NEW | Financial Services | 2,198,648.0 | $20.8M | 5.17% | -35K | -1.6% | $9.48 | +0.8% |
| 8 | SWKH | SWK HLDGS CORP COM | Financial Services | 995,256.0 | $16.9M | 4.20% | +142K | +16.6% | $17.01 | -6.5% |
| 9 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 280,000.0 | $16.8M | 4.16% | NEW | — | $59.88 | +5.6% |
| 10 | RBKB | RHINEBECK BANCORP INC | Financial Services | 1,010,420.0 | $15.6M | 3.86% | — | — | $15.42 | +14.1% |
| 11 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 776,630.0 | $10.5M | 2.61% | NEW | — | $13.54 | +6.4% |
| 12 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 417,108.0 | $9.9M | 2.45% | +6K | +1.4% | $23.71 | +25.2% |
| 13 | PKBK | PARKE BANCORP INC | Financial Services | 332,876.0 | $9.5M | 2.34% | -7K | -2.1% | $28.40 | +12.2% |
| 14 | GDOT | Green Dot Corp | Financial Services | 748,806.0 | $8.4M | 2.08% | NEW | — | $11.22 | +13.6% |
| 15 | CBFV | CB FINL SVCS INC COM | Financial Services | 171,439.0 | $5.9M | 1.45% | +7K | +4.5% | $34.18 | +8.2% |
| 16 | WASH | Washington Trust Bancorp Inc | Financial Services | 166,485.0 | $5.6M | 1.38% | — | — | $33.46 | +4.4% |
| 17 | MGYR | MAGYAR BANCORP INC COM | Financial Services | 283,894.0 | $4.9M | 1.22% | +4K | +1.3% | $17.31 | +4.9% |
| 18 | SSBI | SUMMIT STATE BANK | Financial Services | 354,229.0 | $4.7M | 1.17% | — | — | $13.37 | +1.6% |
| 19 | PROV | PROVIDENT FINL HLDGS INC COM | Financial Services | 284,594.0 | $4.6M | 1.14% | -15K | -5.0% | $16.12 | +4.5% |
| 20 | BSBK | BOGOTA FINANCIAL CORP | Financial Services | 493,732.0 | $4.2M | 1.04% | — | — | $8.50 | +5.8% |
① 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
56.5%
Industrials
43.5%