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
Filing Details
13F-HR • 2025-03-31- 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% identified30 identified1 unidentified
Holdings
31 positions • $363.8K total value
Manager:
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Shares:534.3K
Value:$84.4M
% of Portfolio:23195.7% ($84.4M/$363.8K)
Shares:2.3M
Value:$28.7M
% of Portfolio:7893.7% ($28.7M/$363.8K)
Shares:2.3M
Value:$27.2M
% of Portfolio:7468.0% ($27.2M/$363.8K)
Shares:2.0M
Value:$24.4M
% of Portfolio:6706.9% ($24.4M/$363.8K)
Shares:1.1M
Value:$13.1M
% of Portfolio:3592.2% ($13.1M/$363.8K)
Shares:438.2K
Value:$6.4M
% of Portfolio:1757.3% ($6.4M/$363.8K)
Shares:93.6K
Value:$4.4M
% of Portfolio:1213.1% ($4.4M/$363.8K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 534.3K | All Managers (Combined) | $84.4M | 23195.7% ($84.4M/$363.8K) | |||
| 2.3M | All Managers (Combined) | $28.7M | 7893.7% ($28.7M/$363.8K) | QoQ -2.47% (-$1)YoY +49.18% (+$9) | ||
| 2.3M | All Managers (Combined) | $27.2M | 7468.0% ($27.2M/$363.8K) | QoQ +1.71% (+$0)YoY +46.18% (+$9) | ||
| 2.0M | All Managers (Combined) | $24.4M | 6706.9% ($24.4M/$363.8K) | QoQ +0.72% (+$0) | ||
AerSale Corp(ASLEcusip00810F106) | 3.1M | YoY NEW(+3.1M) | All Managers (Combined) | $23.4M | 6422.2% ($23.4M/$363.8K) | YoY NEW(+$23) |
| 1.4M | All Managers (Combined) | $20.1M | 5525.4% ($20.1M/$363.8K) | |||
AIR LEASE CORP(ALcusip00912X302) | 409.4K | QoQ NEW(+409.4K) YoY NEW(+409.4K) | All Managers (Combined) | $19.8M | 5435.2% ($19.8M/$363.8K) | QoQ NEW(+$20) YoY NEW(+$20) |
| 172.5K | QoQ NEW(+172.5K) YoY NEW(+172.5K) | All Managers (Combined) | $17.6M | 4843.8% ($17.6M/$363.8K) | QoQ NEW(+$18) YoY NEW(+$18) | |
| 791.7K | All Managers (Combined) | $13.8M | 3784.0% ($13.8M/$363.8K) | QoQ +8.49% (-$1)YoY +10.79% (+$1) | ||
| 1.0M | All Managers (Combined) | $13.2M | 3626.5% ($13.2M/$363.8K) | QoQ -8.66% (-$1)YoY +8.65% (-$1) | ||
| 1.1M | All Managers (Combined) | $13.1M | 3592.2% ($13.1M/$363.8K) | QoQ -4.37% (-$1)YoY -5.83% (-$1) | ||
| 1.0M | All Managers (Combined) | $10.1M | 2785.8% ($10.1M/$363.8K) | QoQ -2.55% (-$0)YoY +11.98% (-$1) | ||
| 506.0K | All Managers (Combined) | $8.3M | 2280.6% ($8.3M/$363.8K) | QoQ -23.49% (-$3)YoY -38.65% (-$5) | ||
| 437.9K | All Managers (Combined) | $8.3M | 2267.4% ($8.3M/$363.8K) | QoQ -8.14% (-$1)YoY -11.86% (-$1) | ||
| 438.2K | All Managers (Combined) | $6.4M | 1757.3% ($6.4M/$363.8K) | QoQ -7.82% (-$1)YoY -21.89% (-$2) | ||
| 433.2K | All Managers (Combined) | $6.0M | 1654.8% ($6.0M/$363.8K) | QoQ -4.82% (-$0)YoY -5.22% (-$0) | ||
| 481.2K | YoY NEW(+481.2K) | All Managers (Combined) | $5.2M | 1441.5% ($5.2M/$363.8K) | QoQ -6.85% (-$0)YoY NEW(+$5) | |
| 170.5K | All Managers (Combined) | $5.1M | 1412.7% ($5.1M/$363.8K) | QoQ -9.71% (-$1)YoY -12.52% (-$1) | ||
| 93.6K | All Managers (Combined) | $4.4M | 1213.1% ($4.4M/$363.8K) | QoQ -1.84% (-$0)YoY -46.65% (-$4) | ||
| 494.6K | All Managers (Combined) | $3.8M | 1041.4% ($3.8M/$363.8K) | QoQ +1.71% (-$0)YoY +7.58% (-$0) |