Portfolio (Quarterly)
Guide ↗
M3F, Inc.
· CIK 0001511291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BROADWAY FINANCIAL CORP/DE | — | 474,685.0 | $3.4M | 0.85% | +16K | +3.5% | $7.26 | — |
| 22 | — | Air Lease Corp | — | 39,051.0 | $2.5M | 0.63% | -409K | -91.3% | $64.94 | — |
| 23 | FBIZ | FIRST BUS FINL SVCS INC WIS COM | Financial Services | 29,685.0 | $1.6M | 0.40% | -29K | -49.6% | $53.93 | +11.9% |
| 24 | WSBK | WINCHESTER BANCORP INC | Financial Services | 24,586.0 | $312K | 0.08% | -119K | -82.9% | $12.69 | +4.0% |
| 25 | NSTS | NSTS BANCORP INC | Financial Services | 26,664.0 | $311K | 0.08% | — | — | $11.66 | +17.8% |
| 26 | SHFS | SHF HOLDINGS INC | Financial Services | 308,000.0 | $256K | 0.06% | — | — | $0.83 | -70.3% |
| 27 | VABK | VIRGINIA NATIONAL BANKSHARES | Financial Services | 5,769.0 | $220K | 0.06% | NEW | — | $38.13 | +17.2% |
| 28 | AUBN | AUBURN NATL BANCORP COM | Financial Services | 9,151.0 | $218K | 0.05% | NEW | — | $23.82 | +6.6% |
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%