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 | $91.9M | 25.23% | NEW | — | $135.64 | +52.2% |
| 2 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 1,855,981.0 | $30.3M | 8.33% | NEW | — | $16.35 | +18.2% |
| 3 | AER | AERCAP HOLDINGS NV SHS | Industrials | 208,500.0 | $30.0M | 8.23% | NEW | — | $143.76 | +0.9% |
| 4 | — | Air Lease Corp | — | 448,401.0 | $28.8M | 7.91% | NEW | — | $64.23 | — |
| 5 | PBFS | PIONEER BANCORP INC/NY | Financial Services | 2,033,854.0 | $27.4M | 7.53% | NEW | — | $13.48 | +26.9% |
| 6 | ASLE | AERSALE CORP | Industrials | 3,319,145.0 | $23.6M | 6.48% | NEW | — | $7.11 | -10.7% |
| 7 | NODK | NI HOLDINGS INC | Financial Services | 1,531,082.0 | $20.4M | 5.59% | NEW | — | $13.30 | +19.6% |
| 8 | SNFCA | SECURITY NATL FINL CORP CL A NEW | Financial Services | 2,233,648.0 | $20.1M | 5.53% | NEW | — | $9.01 | +6.1% |
| 9 | SWKH | SWK HLDGS CORP COM | Financial Services | 853,454.0 | $14.7M | 4.03% | NEW | — | $17.20 | -7.6% |
| 10 | RBKB | RHINEBECK BANCORP INC | Financial Services | 1,015,420.0 | $12.2M | 3.35% | NEW | — | $12.02 | +46.3% |
| 11 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 411,163.0 | $9.3M | 2.54% | NEW | — | $22.52 | +31.8% |
| 12 | PKBK | PARKE BANCORP INC | Financial Services | 340,101.0 | $8.5M | 2.34% | NEW | — | $25.04 | +27.2% |
| 13 | — | BankFinancial Corp | — | 491,747.0 | $5.9M | 1.62% | NEW | — | $12.00 | — |
| 14 | CBFV | CB FINL SVCS INC COM | Financial Services | 164,014.0 | $5.7M | 1.57% | NEW | — | $34.86 | +6.1% |
| 15 | WASH | Washington Trust Bancorp Inc | Financial Services | 166,485.0 | $4.9M | 1.35% | NEW | — | $29.55 | +18.2% |
| 16 | MGYR | MAGYAR BANCORP INC COM | Financial Services | 280,350.0 | $4.8M | 1.33% | NEW | — | $17.28 | +5.0% |
| 17 | PROV | PROVIDENT FINL HLDGS INC COM | Financial Services | 299,594.0 | $4.8M | 1.31% | NEW | — | $15.91 | +5.8% |
| 18 | BSBK | BOGOTA FINANCIAL CORP | Financial Services | 493,732.0 | $4.2M | 1.15% | NEW | — | $8.45 | +6.4% |
| 19 | SSBI | SUMMIT STATE BANK | Financial Services | 354,229.0 | $4.1M | 1.13% | NEW | — | $11.63 | +16.8% |
| 20 | AVBC | AVIDIA BANCORP INC | Financial Services | 222,361.0 | $3.7M | 1.03% | NEW | — | $16.81 | +19.8% |
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
55.4%
Industrials
44.6%