M3f, Inc.

Investment Portfolio & 13F Holdings Analysis

About

M3F, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 31 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AIR",
  "OVLY",
  "ALRS",
  "BSBK",
  "BYFC",
  "CBFV",
  "NODK",
  "PKBK",
  "PROV",
  "PVBC",
  "PDLB",
  "SNFCA",
  "SWKH",
  "BFIN",
  "CPBI",
  "MGYR",
  "NSTS",
  "SSBI",
  "RBKB",
  "AER",
  "EBC",
  "FBLA",
  null,
  "TSBK",
  "PBFS",
  "ASLE",
  "LSBK",
  "FBIZ",
  "AL",
  "WLFC",
  "BRKL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 31
Total Value: 363848
Accession Number: 0001511291-25-000002
Form Type: 13F-HR
CIK: m3f
Manager Name: M3f

Data Enrichment

97% identified

30 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $363.848K total value

31 positions

Manager:

SEC FilingSEC DataHachi Filing

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WILLIS LEASE FINANCE CORP

WLFC|970646105

Shares:534.3K

Value:$84.4M

Ponce Financial Group, Inc.

PDLB|732344106

Shares:2.3M

Value:$28.7M

Pioneer Bancorp, Inc./MD

PBFS|723561106

Shares:2.3M

Value:$27.2M

SECURITY NATIONAL FINANCIAL CORP

SNFCA|814785309

Shares:2.0M

Value:$24.4M

AerSale Corp

ASLE|00810F106

Shares:3.1M

Value:$23.4M

NI Holdings, Inc.

NODK|65342T106

Shares:1.4M

Value:$20.1M

AIR LEASE CORP

AL|00912X302

Shares:409.4K

Value:$19.8M

AerCap Holdings N.V.

AER|N00985106

Shares:172.5K

Value:$17.6M

SWK Holdings Corp

SWKH|78501P203

Shares:791.7K

Value:$13.8M

BankFinancial CORP

BFIN|06643P104

Shares:1.0M

Value:$13.2M

Provident Bancorp, Inc. /MD/

PVBC|74383L105

Shares:1.1M

Value:$13.1M

Rhinebeck Bancorp, Inc.

RBKB|762093102

Shares:1.0M

Value:$10.1M

Eastern Bankshares, Inc.

EBC|27627N105

Shares:506.0K

Value:$8.3M

PARKE BANCORP, INC.

PKBK|700885106

Shares:437.9K

Value:$8.3M

PROVIDENT FINANCIAL HOLDINGS INC

PROV|743868101

Shares:438.2K

Value:$6.4M

Magyar Bancorp, Inc.

MGYR|55977T208

Shares:433.2K

Value:$6.0M

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:481.2K

Value:$5.2M

TIMBERLAND BANCORP INC

TSBK|887098101

Shares:170.5K

Value:$5.1M

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

Shares:93.6K

Value:$4.4M

Bogota Financial Corp.

BSBK|097235105

Shares:494.6K

Value:$3.8M

Instrument	Shares		Other Manager	Value
WILLIS LEASE FINANCE CORP(WLFCcusip970646105)	534.3K	QoQ +5.95% (-30.0K) YoY -15.57% (-98.6K)	All Managers (Combined)	$84.4M	QoQ -19.35% (-$20) YoY +168.77% (-$53)
Ponce Financial Group, Inc.(PDLBcusip732344106)	2.3M	QoQ +0.06% (-1.4K) YoY +4.79% (+103.7K)	All Managers (Combined)	$28.7M	QoQ -2.47% (-$1) YoY +49.18% (+$9)
Pioneer Bancorp, Inc./MD(PBFScusip723561106)	2.3M	QoQ +0.06% (+1.4K) YoY +22.46% (+425.7K)	All Managers (Combined)	$27.2M	QoQ +1.71% (+$0) YoY +46.18% (+$9)
SECURITY NATIONAL FINANCIAL CORP(SNFCAcusip814785309)	2.0M	QoQ +0.14% (+2.9K) YoY +8.79% (+163.0K)	All Managers (Combined)	$24.4M	QoQ +0.72% (+$0) YoY +66.41% (+$10)
AerSale Corp(ASLEcusip00810F106)	3.1M	QoQ +97.70% (+1.5M) YoY NEW(+3.1M)	All Managers (Combined)	$23.4M	QoQ +135.05% (+$13) YoY NEW(+$23)
NI Holdings, Inc.(NODKcusip65342T106)	1.4M	QoQ +5.50% (-73.5K) YoY +176.56% (+900.1K)	All Managers (Combined)	$20.1M	QoQ -4.17% (-$1) YoY +160.31% (+$12)
AIR LEASE CORP(ALcusip00912X302)	409.4K	QoQ NEW(+409.4K) YoY NEW(+409.4K)	All Managers (Combined)	$19.8M	QoQ NEW(+$20) YoY NEW(+$20)
AerCap Holdings N.V.(AERcusipN00985106)	172.5K	QoQ NEW(+172.5K) YoY NEW(+172.5K)	All Managers (Combined)	$17.6M	QoQ NEW(+$18) YoY NEW(+$18)
SWK Holdings Corp(SWKHcusip78501P203)	791.7K	QoQ -1.05% (-8.4K) YoY +10.99% (+78.4K)	All Managers (Combined)	$13.8M	QoQ +8.49% (-$1) YoY +10.79% (+$1)
BankFinancial CORP(BFINcusip06643P104)	1.0M	QoQ -8.26% (-94.1K) YoY -9.74% (-112.7K)	All Managers (Combined)	$13.2M	QoQ -8.66% (-$1) YoY +8.65% (-$1)
Provident Bancorp, Inc. /MD/(PVBCcusip74383L105)	1.1M	QoQ -5.03% (-60.4K) YoY -25.35% (-386.7K)	All Managers (Combined)	$13.1M	QoQ -4.37% (-$1) YoY -5.83% (-$1)
Rhinebeck Bancorp, Inc.(RBKBcusip762093102)	1.0M	QoQ -4.23% (-45.6K) YoY -3.82% (-41.0K)	All Managers (Combined)	$10.1M	QoQ -2.55% (-$0) YoY +11.98% (-$1)
Eastern Bankshares, Inc.(EBCcusip27627N105)	506.0K	QoQ -19.52% (-122.8K) YoY -48.45% (-475.6K)	All Managers (Combined)	$8.3M	QoQ -23.49% (-$3) YoY -38.65% (-$5)
PARKE BANCORP, INC.(PKBKcusip700885106)	437.9K	QoQ 0.00% (-0) YoY -19.41% (-105.5K)	All Managers (Combined)	$8.3M	QoQ -8.14% (-$1) YoY -11.86% (-$1)
PROVIDENT FINANCIAL HOLDINGS INC(PROVcusip743868101)	438.2K	QoQ +0.50% (-2.2K) YoY -28.37% (-173.6K)	All Managers (Combined)	$6.4M	QoQ -7.82% (-$1) YoY -21.89% (-$2)
Magyar Bancorp, Inc.(MGYRcusip55977T208)	433.2K	QoQ -0.02% (-100) YoY -24.17% (-138.1K)	All Managers (Combined)	$6.0M	QoQ -4.82% (-$0) YoY -5.22% (-$0)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	481.2K	QoQ +0.83% (-4.0K) YoY NEW(+481.2K)	All Managers (Combined)	$5.2M	QoQ -6.85% (-$0) YoY NEW(+$5)
TIMBERLAND BANCORP INC(TSBKcusip887098101)	170.5K	QoQ -8.63% (-16.1K) YoY -21.89% (-47.8K)	All Managers (Combined)	$5.1M	QoQ -9.71% (-$1) YoY -12.52% (-$1)
FIRST BUSINESS FINANCIAL SERVICES, INC.(FBIZcusip319390100)	93.6K	QoQ -3.63% (-3.5K) YoY -57.57% (-127.1K)	All Managers (Combined)	$4.4M	QoQ -1.84% (-$0) YoY -46.65% (-$4)
Bogota Financial Corp.(BSBKcusip097235105)	494.6K	QoQ -0.40% (-2.0K) YoY -0.55% (-2.8K)	All Managers (Combined)	$3.8M	QoQ +1.71% (-$0) YoY +7.58% (-$0)