M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $364 (100.0% shares, 0.0% debt)

Holdings (31)

WLFC Willis Lease Finance Corp 23.2%

Value ($000) $84 Shares 534,261 Est. Cost $47.29 Unrealized +303.2%

PDLB PONCE FINANCIAL GROUP INC 7.9%

Value ($000) $29 Shares 2,266,821 Est. Cost $9.90 Unrealized +32.1%

PBFS PIONEER BANCORP INC/NY 7.5%

Value ($000) $27 Shares 2,320,442 Est. Cost $10.60 Unrealized +9.8%

SNFCA SECURITY NATL FINL CORP CL A NEW 6.7%

Value ($000) $24 Shares 2,016,765 Est. Cost $5.44 Unrealized +119.3%

ASLE AERSALE CORP 6.4%

Value ($000) $23 Shares 3,119,698 Est. Cost $6.43 Unrealized +11.2%

NODK NI HOLDINGS INC 5.5%

Value ($000) $20 Shares 1,409,844 Est. Cost $15.65 Unrealized -7.0%

AL Air Lease Corp 5.4%

Value ($000) $20 Shares 409,350 Est. Cost $46.22 Unrealized 0.0%

AER AERCAP HOLDINGS NV SHS 4.8%

Value ($000) $18 Shares 172,500 Est. Cost $98.29 Unrealized 0.0%

SWKH SWK HLDGS CORP COM 3.8%

Value ($000) $14 Shares 791,733 Est. Cost $13.83 Unrealized -4.9%

— BankFinancial Corp 3.6%

Value ($000) $13 Shares 1,043,888 Est. Cost $8.96 Unrealized —

— PROVIDENT BANCORP INC 3.6%

Value ($000) $13 Shares 1,138,538 Est. Cost $6.71 Unrealized —

RBKB RHINEBECK BANCORP INC 2.8%

Value ($000) $10 Shares 1,030,104 Est. Cost $8.49 Unrealized +18.3%

EBC EASTERN BANKSHARES INC 2.3%

Value ($000) $8 Shares 505,971 Est. Cost $13.19 Unrealized +28.4%

PKBK PARKE BANCORP INC 2.3%

Value ($000) $8 Shares 437,909 Est. Cost $19.79 Unrealized -5.1%

PROV PROVIDENT FINL HLDGS INC COM 1.8%

Value ($000) $6 Shares 438,215 Est. Cost $16.95 Unrealized -10.4%

MGYR MAGYAR BANCORP INC COM 1.7%

Value ($000) $6 Shares 433,189 Est. Cost $10.78 Unrealized +33.7%

— Brookline Bancorp Inc 1.4%

Value ($000) $5 Shares 481,183 Est. Cost $0.01 Unrealized —

TSBK TIMBERLAND BANCORP INC 1.4%

Value ($000) $5 Shares 170,473 Est. Cost $24.39 Unrealized +19.1%

FBIZ FIRST BUS FINL SVCS INC WIS COM 1.2%

Value ($000) $4 Shares 93,618 Est. Cost $20.83 Unrealized +130.8%

BSBK BOGOTA FINANCIAL CORP 1.0%

Value ($000) $4 Shares 494,605 Est. Cost $9.57 Unrealized -18.2%

ALRS ALERUS FINANCIAL CORP 1.0%

Value ($000) $3 Shares 187,447 Est. Cost $20.85 Unrealized -8.2%

OVLY OAK VALLEY BANCORP 0.8%

Value ($000) $3 Shares 122,436 Est. Cost $18.64 Unrealized +40.1%

SSBI SUMMIT STATE BANK 0.8%

Value ($000) $3 Shares 301,433 Est. Cost $7.31 Unrealized +9.3%

CBFV CB FINL SVCS INC COM 0.8%

Value ($000) $3 Shares 97,549 Est. Cost $27.89 Unrealized -0.6%

— LAKE SHORE BANCORP INC COM 0.6%

Value ($000) $2 Shares 129,125 Est. Cost $0.01 Unrealized —

AIR AAR Corp 0.5%

Value ($000) $2 Shares 34,462 Est. Cost $66.44 Unrealized 0.0%

BYFC BROADWAY FINANCIAL CORP/DE 0.5%

Value ($000) $2 Shares 267,207 Est. Cost $6.20 Unrealized +22.2%

— SHF HOLDINGS INC 0.3%

Value ($000) $1 Shares 278,342 Est. Cost $0.00 Unrealized —

CPBI CENTRAL PLAINS BANCSHARES IN 0.2%

Value ($000) $1 Shares 55,477 Est. Cost $10.31 Unrealized +43.2%

NSTS NSTS BANCORP INC 0.1%

Value ($000) $0 Shares 40,115 Est. Cost $11.12 Unrealized +8.7%

FBLA FB BANCORP INC 0.0%

Value ($000) $0 Shares 11,573 Est. Cost $11.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLFC	Willis Lease Finance Corp	534,261	$84	23.2%	$47.29	+303.2%	COMMON	970646105
PDLB	PONCE FINANCIAL GROUP INC	2,266,821	$29	7.9%	$9.90	+32.1%	COMMON	732344106
PBFS	PIONEER BANCORP INC/NY	2,320,442	$27	7.5%	$10.60	+9.8%	COMMON	723561106
SNFCA	SECURITY NATL FINL CORP CL A NEW	2,016,765	$24	6.7%	$5.44	+119.3%	COMMON	814785309
ASLE	AERSALE CORP	3,119,698	$23	6.4%	$6.43	+11.2%	COMMON	00810F106
NODK	NI HOLDINGS INC	1,409,844	$20	5.5%	$15.65	-7.0%	COMMON	65342T106
AL	Air Lease Corp	409,350	$20	5.4%	$46.22	0.0%	COMMON	00912X302
AER	AERCAP HOLDINGS NV SHS	172,500	$18	4.8%	$98.29	0.0%	COMMON	N00985106
SWKH	SWK HLDGS CORP COM	791,733	$14	3.8%	$13.83	-4.9%	COMMON	78501P203
—	BankFinancial Corp	1,043,888	$13	3.6%	$8.96	—	COMMON	06643P104
—	PROVIDENT BANCORP INC	1,138,538	$13	3.6%	$6.71	—	COMMON	74383L105
RBKB	RHINEBECK BANCORP INC	1,030,104	$10	2.8%	$8.49	+18.3%	COMMON	762093102
EBC	EASTERN BANKSHARES INC	505,971	$8	2.3%	$13.19	+28.4%	COMMON	27627N105
PKBK	PARKE BANCORP INC	437,909	$8	2.3%	$19.79	-5.1%	COMMON	700885106
PROV	PROVIDENT FINL HLDGS INC COM	438,215	$6	1.8%	$16.95	-10.4%	COMMON	743868101
MGYR	MAGYAR BANCORP INC COM	433,189	$6	1.7%	$10.78	+33.7%	COMMON	55977T208
—	Brookline Bancorp Inc	481,183	$5	1.4%	$0.01	—	COMMON	11373M107
TSBK	TIMBERLAND BANCORP INC	170,473	$5	1.4%	$24.39	+19.1%	COMMON	887098101
FBIZ	FIRST BUS FINL SVCS INC WIS COM	93,618	$4	1.2%	$20.83	+130.8%	COMMON	319390100
BSBK	BOGOTA FINANCIAL CORP	494,605	$4	1.0%	$9.57	-18.2%	COMMON	097235105
ALRS	ALERUS FINANCIAL CORP	187,447	$3	1.0%	$20.85	-8.2%	COMMON	01446U103
OVLY	OAK VALLEY BANCORP	122,436	$3	0.8%	$18.64	+40.1%	COMMON	671807105
SSBI	SUMMIT STATE BANK	301,433	$3	0.8%	$7.31	+9.3%	COMMON	866264203
CBFV	CB FINL SVCS INC COM	97,549	$3	0.8%	$27.89	-0.6%	COMMON	12479G101
—	LAKE SHORE BANCORP INC COM	129,125	$2	0.6%	$0.01	—	COMMON	510700107
AIR	AAR Corp	34,462	$2	0.5%	$66.44	0.0%	COMMON	000361105
BYFC	BROADWAY FINANCIAL CORP/DE	267,207	$2	0.5%	$6.20	+22.2%	COMMON	111444709
—	SHF HOLDINGS INC	278,342	$1	0.3%	$0.00	—	COMMON	824430102
CPBI	CENTRAL PLAINS BANCSHARES IN	55,477	$1	0.2%	$10.31	+43.2%	COMMON	15486W100
NSTS	NSTS BANCORP INC	40,115	$0	0.1%	$11.12	+8.7%	COMMON	6293JP109
FBLA	FB BANCORP INC	11,573	$0	0.0%	$11.45	0.0%	COMMON	31425A109