M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (31)

WLFC Willis Lease Finance Corp 23.2%

Value $84.4M Shares 534,261 Share Price $157.97 Est. Cost/Share $47.29 Unrealized @ Report Date +234.0%

PDLB PONCE FINANCIAL GROUP INC 7.9%

Value $28.72M Shares 2,266,821 Share Price $12.67 Est. Cost/Share $9.90 Unrealized @ Report Date +28.0%

PBFS PIONEER BANCORP INC/NY 7.5%

Value $27.17M Shares 2,320,442 Share Price $11.71 Est. Cost/Share $10.60 Unrealized @ Report Date +10.5%

SNFCA SECURITY NATL FINL CORP CL A NEW 6.7%

Value $24.4M Shares 2,016,765 Share Price $12.10 * Est. Cost/Share $5.44 Unrealized @ Report Date +112.0%

ASLE AERSALE CORP 6.4%

Value $23.37M Shares 3,119,698 Share Price $7.49 Est. Cost/Share $6.43 Unrealized @ Report Date +16.4%

NODK NI HOLDINGS INC 5.5%

Value $20.1M Shares 1,409,844 Share Price $14.26 Est. Cost/Share $15.65 Unrealized @ Report Date -8.9%

AL Air Lease Corp 5.4%

Value $19.78M Shares 409,350 Share Price $48.31 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%

AER AERCAP HOLDINGS NV SHS 4.8%

Value $17.62M Shares 172,500 Share Price $102.17 Est. Cost/Share $98.29 Unrealized @ Report Date +3.4%

SWKH SWK HLDGS CORP COM 3.8%

Value $13.77M Shares 791,733 Share Price $17.39 * Est. Cost/Share $13.83 Unrealized @ Report Date -4.9%

— BankFinancial Corp 3.6%

Value $13.2M Shares 1,043,888 Share Price $12.64 Est. Cost/Share $9.45 Unrealized @ Report Date —

— PROVIDENT BANCORP INC 3.6%

Value $13.07M Shares 1,138,538 Share Price $11.48 Est. Cost/Share $9.81 Unrealized @ Report Date —

RBKB RHINEBECK BANCORP INC 2.8%

Value $10.14M Shares 1,030,104 Share Price $9.84 Est. Cost/Share $8.49 Unrealized @ Report Date +15.9%

EBC EASTERN BANKSHARES INC 2.3%

Value $8.298M Shares 505,971 Share Price $16.40 * Est. Cost/Share $13.19 Unrealized @ Report Date +21.4%

PKBK PARKE BANCORP INC 2.3%

Value $8.25M Shares 437,909 Share Price $18.84 * Est. Cost/Share $19.79 Unrealized @ Report Date -8.0%

PROV PROVIDENT FINL HLDGS INC COM 1.8%

Value $6.394M Shares 438,215 Share Price $14.59 Est. Cost/Share $16.95 Unrealized @ Report Date -13.9%

MGYR MAGYAR BANCORP INC COM 1.7%

Value $6.021M Shares 433,189 Share Price $13.90 Est. Cost/Share $10.78 Unrealized @ Report Date +28.9%

— Brookline Bancorp Inc 1.4%

Value $5.245M Shares 481,183 Share Price $10.90 Est. Cost/Share $8.35 Unrealized @ Report Date —

TSBK TIMBERLAND BANCORP INC 1.4%

Value $5.14M Shares 170,473 Share Price $30.15 * Est. Cost/Share $24.39 Unrealized @ Report Date +19.7%

FBIZ FIRST BUS FINL SVCS INC WIS COM 1.2%

Value $4.414M Shares 93,618 Share Price $47.15 * Est. Cost/Share $20.83 Unrealized @ Report Date +121.0%

BSBK BOGOTA FINANCIAL CORP 1.0%

Value $3.789M Shares 494,605 Share Price $7.66 Est. Cost/Share $9.57 Unrealized @ Report Date -19.9%

ALRS ALERUS FINANCIAL CORP 1.0%

Value $3.46M Shares 187,447 Share Price $18.46 * Est. Cost/Share $20.85 Unrealized @ Report Date -13.9%

OVLY OAK VALLEY BANCORP 0.8%

Value $3.056M Shares 122,436 Share Price $24.96 Est. Cost/Share $18.64 Unrealized @ Report Date +33.9%

SSBI SUMMIT STATE BANK 0.8%

Value $2.782M Shares 301,433 Share Price $9.23 Est. Cost/Share $7.31 Unrealized @ Report Date +26.3%

CBFV CB FINL SVCS INC COM 0.8%

Value $2.775M Shares 97,549 Share Price $28.45 * Est. Cost/Share $27.89 Unrealized @ Report Date -1.2%

— LAKE SHORE BANCORP INC COM 0.6%

Value $2.04M Shares 129,125 Share Price $15.80 Est. Cost/Share $11.63 Unrealized @ Report Date —

AIR AAR Corp 0.5%

Value $1.93M Shares 34,462 Share Price $56.00 Est. Cost/Share $66.44 Unrealized @ Report Date -15.7%

BYFC BROADWAY FINANCIAL CORP/DE 0.5%

Value $1.916M Shares 267,207 Share Price $7.17 Est. Cost/Share $6.20 Unrealized @ Report Date +15.7%

— SHF HOLDINGS INC 0.3%

Value $1.194M Shares 278,342 Share Price $4.29 Est. Cost/Share $0.63 Unrealized @ Report Date —

CPBI CENTRAL PLAINS BANCSHARES IN 0.2%

Value $828K Shares 55,477 Share Price $14.93 Est. Cost/Share $10.31 Unrealized @ Report Date +44.8%

NSTS NSTS BANCORP INC 0.1%

Value $453K Shares 40,115 Share Price $11.29 Est. Cost/Share $11.12 Unrealized @ Report Date +1.5%

FBLA FB BANCORP INC 0.0%

Value $130K Shares 11,573 Share Price $11.23 Est. Cost/Share $11.45 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WLFC	Willis Lease Finance Corp	534,261	$84.4M	23.2%	$157.97	$47.29	+234.0%	COMMON	970646105
PDLB	PONCE FINANCIAL GROUP INC	2,266,821	$28.72M	7.9%	$12.67	$9.90	+28.0%	COMMON	732344106
PBFS	PIONEER BANCORP INC/NY	2,320,442	$27.17M	7.5%	$11.71	$10.60	+10.5%	COMMON	723561106
SNFCA	SECURITY NATL FINL CORP CL A NEW	2,016,765	$24.4M	6.7%	$12.10 *	$5.44	+112.0%	COMMON	814785309
ASLE	AERSALE CORP	3,119,698	$23.37M	6.4%	$7.49	$6.43	+16.4%	COMMON	00810F106
NODK	NI HOLDINGS INC	1,409,844	$20.1M	5.5%	$14.26	$15.65	-8.9%	COMMON	65342T106
AL	Air Lease Corp	409,350	$19.78M	5.4%	$48.31 *	$46.22	0.0%	COMMON	00912X302
AER	AERCAP HOLDINGS NV SHS	172,500	$17.62M	4.8%	$102.17	$98.29	+3.4%	COMMON	N00985106
SWKH	SWK HLDGS CORP COM	791,733	$13.77M	3.8%	$17.39 *	$13.83	-4.9%	COMMON	78501P203
—	BankFinancial Corp	1,043,888	$13.2M	3.6%	$12.64	$9.45	—	COMMON	06643P104
—	PROVIDENT BANCORP INC	1,138,538	$13.07M	3.6%	$11.48	$9.81	—	COMMON	74383L105
RBKB	RHINEBECK BANCORP INC	1,030,104	$10.14M	2.8%	$9.84	$8.49	+15.9%	COMMON	762093102
EBC	EASTERN BANKSHARES INC	505,971	$8.298M	2.3%	$16.40 *	$13.19	+21.4%	COMMON	27627N105
PKBK	PARKE BANCORP INC	437,909	$8.25M	2.3%	$18.84 *	$19.79	-8.0%	COMMON	700885106
PROV	PROVIDENT FINL HLDGS INC COM	438,215	$6.394M	1.8%	$14.59	$16.95	-13.9%	COMMON	743868101
MGYR	MAGYAR BANCORP INC COM	433,189	$6.021M	1.7%	$13.90	$10.78	+28.9%	COMMON	55977T208
—	Brookline Bancorp Inc	481,183	$5.245M	1.4%	$10.90	$8.35	—	COMMON	11373M107
TSBK	TIMBERLAND BANCORP INC	170,473	$5.14M	1.4%	$30.15 *	$24.39	+19.7%	COMMON	887098101
FBIZ	FIRST BUS FINL SVCS INC WIS COM	93,618	$4.414M	1.2%	$47.15 *	$20.83	+121.0%	COMMON	319390100
BSBK	BOGOTA FINANCIAL CORP	494,605	$3.789M	1.0%	$7.66	$9.57	-19.9%	COMMON	097235105
ALRS	ALERUS FINANCIAL CORP	187,447	$3.46M	1.0%	$18.46 *	$20.85	-13.9%	COMMON	01446U103
OVLY	OAK VALLEY BANCORP	122,436	$3.056M	0.8%	$24.96	$18.64	+33.9%	COMMON	671807105
SSBI	SUMMIT STATE BANK	301,433	$2.782M	0.8%	$9.23	$7.31	+26.3%	COMMON	866264203
CBFV	CB FINL SVCS INC COM	97,549	$2.775M	0.8%	$28.45 *	$27.89	-1.2%	COMMON	12479G101
—	LAKE SHORE BANCORP INC COM	129,125	$2.04M	0.6%	$15.80	$11.63	—	COMMON	510700107
AIR	AAR Corp	34,462	$1.93M	0.5%	$56.00	$66.44	-15.7%	COMMON	000361105
BYFC	BROADWAY FINANCIAL CORP/DE	267,207	$1.916M	0.5%	$7.17	$6.20	+15.7%	COMMON	111444709
—	SHF HOLDINGS INC	278,342	$1.194M	0.3%	$4.29	$0.63	—	COMMON	824430102
CPBI	CENTRAL PLAINS BANCSHARES IN	55,477	$828K	0.2%	$14.93	$10.31	+44.8%	COMMON	15486W100
NSTS	NSTS BANCORP INC	40,115	$453K	0.1%	$11.29	$11.12	+1.5%	COMMON	6293JP109
FBLA	FB BANCORP INC	11,573	$130K	0.0%	$11.23	$11.45	-1.6%	COMMON	31425A109