M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $354 (100.0% shares, 0.0% debt)

Holdings (30)

WLFC Willis Lease Finance Corp 22.8%

Value ($000) $81 Shares 566,941 Est. Cost $52.73 Unrealized +168.7%

PDLB PONCE FINANCIAL GROUP INC 9.0%

Value ($000) $32 Shares 2,315,708 Est. Cost $9.96 Unrealized +29.4%

AL Air Lease Corp 7.4%

Value ($000) $26 Shares 448,401 Est. Cost $46.69 Unrealized +10.4%

PBFS PIONEER BANCORP INC/NY 7.1%

Value ($000) $25 Shares 2,090,442 Est. Cost $10.60 Unrealized +8.4%

SNFCA SECURITY NATL FINL CORP CL A NEW 5.9%

Value ($000) $21 Shares 2,122,425 Est. Cost $5.63 Unrealized +66.9%

ASLE AERSALE CORP 5.9%

Value ($000) $21 Shares 3,472,920 Est. Cost $6.43 Unrealized -0.4%

AER AERCAP HOLDINGS NV SHS 5.9%

Value ($000) $21 Shares 177,500 Est. Cost $98.56 Unrealized +9.3%

NODK NI HOLDINGS INC 5.3%

Value ($000) $19 Shares 1,463,721 Est. Cost $15.55 Unrealized -16.9%

— BankFinancial Corp 3.5%

Value ($000) $12 Shares 1,065,272 Est. Cost $8.78 Unrealized —

RBKB RHINEBECK BANCORP INC 3.4%

Value ($000) $12 Shares 1,022,604 Est. Cost $8.49 Unrealized +30.3%

SWKH SWK HLDGS CORP COM 2.9%

Value ($000) $10 Shares 698,428 Est. Cost $13.83 Unrealized +2.4%

PKBK PARKE BANCORP INC 2.5%

Value ($000) $9 Shares 437,909 Est. Cost $19.79 Unrealized -5.6%

EBC EASTERN BANKSHARES INC 2.1%

Value ($000) $7 Shares 487,760 Est. Cost $13.19 Unrealized +11.5%

MGYR MAGYAR BANCORP INC COM 1.9%

Value ($000) $7 Shares 395,189 Est. Cost $10.78 Unrealized +38.8%

PROV PROVIDENT FINL HLDGS INC COM 1.8%

Value ($000) $6 Shares 401,173 Est. Cost $16.95 Unrealized -11.4%

TSBK TIMBERLAND BANCORP INC 1.5%

Value ($000) $5 Shares 171,401 Est. Cost $24.39 Unrealized +21.4%

CBFV CB FINL SVCS INC COM 1.4%

Value ($000) $5 Shares 175,358 Est. Cost $27.83 Unrealized -0.3%

FBIZ FIRST BUS FINL SVCS INC WIS COM 1.4%

Value ($000) $5 Shares 96,561 Est. Cost $21.63 Unrealized +117.2%

ALRS ALERUS FINANCIAL CORP 1.3%

Value ($000) $5 Shares 216,708 Est. Cost $20.66 Unrealized -5.8%

— Brookline Bancorp Inc 1.3%

Value ($000) $4 Shares 420,926 Est. Cost $0.01 Unrealized —

BSBK BOGOTA FINANCIAL CORP 1.1%

Value ($000) $4 Shares 495,035 Est. Cost $9.57 Unrealized -24.8%

SSBI SUMMIT STATE BANK 1.1%

Value ($000) $4 Shares 352,850 Est. Cost $7.60 Unrealized +22.3%

FBLA FB BANCORP INC 1.0%

Value ($000) $4 Shares 313,730 Est. Cost $11.06 Unrealized -0.1%

OVLY OAK VALLEY BANCORP 0.9%

Value ($000) $3 Shares 113,840 Est. Cost $18.64 Unrealized +36.6%

BYFC BROADWAY FINANCIAL CORP/DE 0.7%

Value ($000) $2 Shares 344,222 Est. Cost $6.24 Unrealized +2.6%

— LAKE SHORE BANCORP INC COM 0.5%

Value ($000) $2 Shares 106,527 Est. Cost $0.01 Unrealized —

CPBI CENTRAL PLAINS BANCSHARES IN 0.2%

Value ($000) $1 Shares 42,816 Est. Cost $10.31 Unrealized +43.1%

SHFS SHF HOLDINGS INC 0.2%

Value ($000) $1 Shares 278,342 Est. Cost $2.63 Unrealized 0.0%

WSBK WINCHESTER BANCORP INC 0.1%

Value ($000) $1 Shares 59,323 Est. Cost $9.20 Unrealized 0.0%

NSTS NSTS BANCORP INC 0.1%

Value ($000) $0 Shares 38,099 Est. Cost $11.12 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLFC	Willis Lease Finance Corp	566,941	$81	22.8%	$52.73	+168.7%	COMMON	970646105
PDLB	PONCE FINANCIAL GROUP INC	2,315,708	$32	9.0%	$9.96	+29.4%	COMMON	732344106
AL	Air Lease Corp	448,401	$26	7.4%	$46.69	+10.4%	COMMON	00912X302
PBFS	PIONEER BANCORP INC/NY	2,090,442	$25	7.1%	$10.60	+8.4%	COMMON	723561106
SNFCA	SECURITY NATL FINL CORP CL A NEW	2,122,425	$21	5.9%	$5.63	+66.9%	COMMON	814785309
ASLE	AERSALE CORP	3,472,920	$21	5.9%	$6.43	-0.4%	COMMON	00810F106
AER	AERCAP HOLDINGS NV SHS	177,500	$21	5.9%	$98.56	+9.3%	COMMON	N00985106
NODK	NI HOLDINGS INC	1,463,721	$19	5.3%	$15.55	-16.9%	COMMON	65342T106
—	BankFinancial Corp	1,065,272	$12	3.5%	$8.78	—	COMMON	06643P104
RBKB	RHINEBECK BANCORP INC	1,022,604	$12	3.4%	$8.49	+30.3%	COMMON	762093102
SWKH	SWK HLDGS CORP COM	698,428	$10	2.9%	$13.83	+2.4%	COMMON	78501P203
PKBK	PARKE BANCORP INC	437,909	$9	2.5%	$19.79	-5.6%	COMMON	700885106
EBC	EASTERN BANKSHARES INC	487,760	$7	2.1%	$13.19	+11.5%	COMMON	27627N105
MGYR	MAGYAR BANCORP INC COM	395,189	$7	1.9%	$10.78	+38.8%	COMMON	55977T208
PROV	PROVIDENT FINL HLDGS INC COM	401,173	$6	1.8%	$16.95	-11.4%	COMMON	743868101
TSBK	TIMBERLAND BANCORP INC	171,401	$5	1.5%	$24.39	+21.4%	COMMON	887098101
CBFV	CB FINL SVCS INC COM	175,358	$5	1.4%	$27.83	-0.3%	COMMON	12479G101
FBIZ	FIRST BUS FINL SVCS INC WIS COM	96,561	$5	1.4%	$21.63	+117.2%	COMMON	319390100
ALRS	ALERUS FINANCIAL CORP	216,708	$5	1.3%	$20.66	-5.8%	COMMON	01446U103
—	Brookline Bancorp Inc	420,926	$4	1.3%	$0.01	—	COMMON	11373M107
BSBK	BOGOTA FINANCIAL CORP	495,035	$4	1.1%	$9.57	-24.8%	COMMON	097235105
SSBI	SUMMIT STATE BANK	352,850	$4	1.1%	$7.60	+22.3%	COMMON	866264203
FBLA	FB BANCORP INC	313,730	$4	1.0%	$11.06	-0.1%	COMMON	31425A109
OVLY	OAK VALLEY BANCORP	113,840	$3	0.9%	$18.64	+36.6%	COMMON	671807105
BYFC	BROADWAY FINANCIAL CORP/DE	344,222	$2	0.7%	$6.24	+2.6%	COMMON	111444709
—	LAKE SHORE BANCORP INC COM	106,527	$2	0.5%	$0.01	—	COMMON	510700107
CPBI	CENTRAL PLAINS BANCSHARES IN	42,816	$1	0.2%	$10.31	+43.1%	COMMON	15486W100
SHFS	SHF HOLDINGS INC	278,342	$1	0.2%	$2.63	0.0%	COMMON	824430300
WSBK	WINCHESTER BANCORP INC	59,323	$1	0.1%	$9.20	0.0%	COMMON	97269D103
NSTS	NSTS BANCORP INC	38,099	$0	0.1%	$11.12	+7.1%	COMMON	6293JP109