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

Holdings (31)

WLFC Willis Lease Finance Corp 23.2%

Value $84.4M Shares 534,261 Est. Cost $47.29 Unrealized +303.2%

PDLB PONCE FINANCIAL GROUP INC 7.9%

Value $28.72M Shares 2,266,821 Est. Cost $9.90 Unrealized +32.1%

PBFS PIONEER BANCORP INC/NY 7.5%

Value $27.17M Shares 2,320,442 Est. Cost $10.60 Unrealized +9.8%

SNFCA SECURITY NATL FINL CORP CL A NEW 6.7%

Value $24.4M Shares 2,016,765 Est. Cost $5.44 Unrealized +119.3%

ASLE AERSALE CORP 6.4%

Value $23.37M Shares 3,119,698 Est. Cost $6.43 Unrealized +11.2%

NODK NI HOLDINGS INC 5.5%

Value $20.1M Shares 1,409,844 Est. Cost $15.65 Unrealized -7.0%

AL Air Lease Corp 5.4%

Value $19.78M Shares 409,350 Est. Cost $46.22 Unrealized 0.0%

AER AERCAP HOLDINGS NV SHS 4.8%

Value $17.62M Shares 172,500 Est. Cost $98.29 Unrealized 0.0%

SWKH SWK HLDGS CORP COM 3.8%

Value $13.77M Shares 791,733 Est. Cost $13.83 Unrealized -4.9%

— BankFinancial Corp 3.6%

Value $13.2M Shares 1,043,888 Est. Cost $9.45 Unrealized —

— PROVIDENT BANCORP INC 3.6%

Value $13.07M Shares 1,138,538 Est. Cost $9.81 Unrealized —

RBKB RHINEBECK BANCORP INC 2.8%

Value $10.14M Shares 1,030,104 Est. Cost $8.49 Unrealized +18.3%

EBC EASTERN BANKSHARES INC 2.3%

Value $8.298M Shares 505,971 Est. Cost $13.19 Unrealized +28.4%

PKBK PARKE BANCORP INC 2.3%

Value $8.25M Shares 437,909 Est. Cost $19.79 Unrealized -5.1%

PROV PROVIDENT FINL HLDGS INC COM 1.8%

Value $6.394M Shares 438,215 Est. Cost $16.95 Unrealized -10.4%

MGYR MAGYAR BANCORP INC COM 1.7%

Value $6.021M Shares 433,189 Est. Cost $10.78 Unrealized +33.7%

— Brookline Bancorp Inc 1.4%

Value $5.245M Shares 481,183 Est. Cost $8.35 Unrealized —

TSBK TIMBERLAND BANCORP INC 1.4%

Value $5.14M Shares 170,473 Est. Cost $24.39 Unrealized +19.1%

FBIZ FIRST BUS FINL SVCS INC WIS COM 1.2%

Value $4.414M Shares 93,618 Est. Cost $20.83 Unrealized +130.8%

BSBK BOGOTA FINANCIAL CORP 1.0%

Value $3.789M Shares 494,605 Est. Cost $9.57 Unrealized -18.2%

ALRS ALERUS FINANCIAL CORP 1.0%

Value $3.46M Shares 187,447 Est. Cost $20.85 Unrealized -8.2%

OVLY OAK VALLEY BANCORP 0.8%

Value $3.056M Shares 122,436 Est. Cost $18.64 Unrealized +40.1%

SSBI SUMMIT STATE BANK 0.8%

Value $2.782M Shares 301,433 Est. Cost $7.31 Unrealized +9.3%

CBFV CB FINL SVCS INC COM 0.8%

Value $2.775M Shares 97,549 Est. Cost $27.89 Unrealized -0.6%

— LAKE SHORE BANCORP INC COM 0.6%

Value $2.04M Shares 129,125 Est. Cost $11.63 Unrealized —

AIR AAR Corp 0.5%

Value $1.93M Shares 34,462 Est. Cost $66.44 Unrealized 0.0%

BYFC BROADWAY FINANCIAL CORP/DE 0.5%

Value $1.916M Shares 267,207 Est. Cost $6.20 Unrealized +22.2%

— SHF HOLDINGS INC 0.3%

Value $1.194M Shares 278,342 Est. Cost $0.63 Unrealized —

CPBI CENTRAL PLAINS BANCSHARES IN 0.2%

Value $828K Shares 55,477 Est. Cost $10.31 Unrealized +43.2%

NSTS NSTS BANCORP INC 0.1%

Value $453K Shares 40,115 Est. Cost $11.12 Unrealized +8.7%

FBLA FB BANCORP INC 0.0%

Value $130K Shares 11,573 Est. Cost $11.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WLFC	Willis Lease Finance Corp	534,261	$84.4M	23.2%	$47.29	+303.2%	—	970646105
PDLB	PONCE FINANCIAL GROUP INC	2,266,821	$28.72M	7.9%	$9.90	+32.1%	—	732344106
PBFS	PIONEER BANCORP INC/NY	2,320,442	$27.17M	7.5%	$10.60	+9.8%	—	723561106
SNFCA	SECURITY NATL FINL CORP CL A NEW	2,016,765	$24.4M	6.7%	$5.44	+119.3%	—	814785309
ASLE	AERSALE CORP	3,119,698	$23.37M	6.4%	$6.43	+11.2%	—	00810F106
NODK	NI HOLDINGS INC	1,409,844	$20.1M	5.5%	$15.65	-7.0%	—	65342T106
AL	Air Lease Corp	409,350	$19.78M	5.4%	$46.22	0.0%	—	00912X302
AER	AERCAP HOLDINGS NV SHS	172,500	$17.62M	4.8%	$98.29	0.0%	—	N00985106
SWKH	SWK HLDGS CORP COM	791,733	$13.77M	3.8%	$13.83	-4.9%	—	78501P203
—	BankFinancial Corp	1,043,888	$13.2M	3.6%	$9.45	—	—	06643P104
—	PROVIDENT BANCORP INC	1,138,538	$13.07M	3.6%	$9.81	—	—	74383L105
RBKB	RHINEBECK BANCORP INC	1,030,104	$10.14M	2.8%	$8.49	+18.3%	—	762093102
EBC	EASTERN BANKSHARES INC	505,971	$8.298M	2.3%	$13.19	+28.4%	—	27627N105
PKBK	PARKE BANCORP INC	437,909	$8.25M	2.3%	$19.79	-5.1%	—	700885106
PROV	PROVIDENT FINL HLDGS INC COM	438,215	$6.394M	1.8%	$16.95	-10.4%	—	743868101
MGYR	MAGYAR BANCORP INC COM	433,189	$6.021M	1.7%	$10.78	+33.7%	—	55977T208
—	Brookline Bancorp Inc	481,183	$5.245M	1.4%	$8.35	—	—	11373M107
TSBK	TIMBERLAND BANCORP INC	170,473	$5.14M	1.4%	$24.39	+19.1%	—	887098101
FBIZ	FIRST BUS FINL SVCS INC WIS COM	93,618	$4.414M	1.2%	$20.83	+130.8%	—	319390100
BSBK	BOGOTA FINANCIAL CORP	494,605	$3.789M	1.0%	$9.57	-18.2%	—	097235105
ALRS	ALERUS FINANCIAL CORP	187,447	$3.46M	1.0%	$20.85	-8.2%	—	01446U103
OVLY	OAK VALLEY BANCORP	122,436	$3.056M	0.8%	$18.64	+40.1%	—	671807105
SSBI	SUMMIT STATE BANK	301,433	$2.782M	0.8%	$7.31	+9.3%	—	866264203
CBFV	CB FINL SVCS INC COM	97,549	$2.775M	0.8%	$27.89	-0.6%	—	12479G101
—	LAKE SHORE BANCORP INC COM	129,125	$2.04M	0.6%	$11.63	—	—	510700107
AIR	AAR Corp	34,462	$1.93M	0.5%	$66.44	0.0%	—	000361105
BYFC	BROADWAY FINANCIAL CORP/DE	267,207	$1.916M	0.5%	$6.20	+22.2%	—	111444709
—	SHF HOLDINGS INC	278,342	$1.194M	0.3%	$0.63	—	—	824430102
CPBI	CENTRAL PLAINS BANCSHARES IN	55,477	$828K	0.2%	$10.31	+43.2%	—	15486W100
NSTS	NSTS BANCORP INC	40,115	$453K	0.1%	$11.12	+8.7%	—	6293JP109
FBLA	FB BANCORP INC	11,573	$130K	0.0%	$11.45	0.0%	—	31425A109