M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

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

Holdings (30)

WLFC Willis Lease Finance Corp 22.8%

Value $80.95M Shares 566,941 Share Price $142.78 Est. Cost/Share $52.73 Unrealized @ Report Date +170.8%

PDLB PONCE FINANCIAL GROUP INC 9.0%

Value $32.05M Shares 2,315,708 Share Price $13.84 Est. Cost/Share $9.96 Unrealized @ Report Date +38.9%

AL Air Lease Corp 7.4%

Value $26.23M Shares 448,401 Share Price $58.49 * Est. Cost/Share $46.69 Unrealized @ Report Date +10.4%

PBFS PIONEER BANCORP INC/NY 7.1%

Value $25.15M Shares 2,090,442 Share Price $12.03 Est. Cost/Share $10.60 Unrealized @ Report Date +13.5%

SNFCA SECURITY NATL FINL CORP CL A NEW 5.9%

Value $20.91M Shares 2,122,425 Share Price $9.85 * Est. Cost/Share $5.63 Unrealized @ Report Date +66.5%

ASLE AERSALE CORP 5.9%

Value $20.87M Shares 3,472,920 Share Price $6.01 Est. Cost/Share $6.43 Unrealized @ Report Date -6.5%

AER AERCAP HOLDINGS NV SHS 5.9%

Value $20.77M Shares 177,500 Share Price $117.00 Est. Cost/Share $98.56 Unrealized @ Report Date +18.4%

NODK NI HOLDINGS INC 5.3%

Value $18.65M Shares 1,463,721 Share Price $12.74 Est. Cost/Share $15.55 Unrealized @ Report Date -18.1%

— BankFinancial Corp 3.5%

Value $12.32M Shares 1,065,272 Share Price $11.57 Est. Cost/Share $9.49 Unrealized @ Report Date —

RBKB RHINEBECK BANCORP INC 3.4%

Value $11.99M Shares 1,022,604 Share Price $11.73 Est. Cost/Share $8.49 Unrealized @ Report Date +38.1%

SWKH SWK HLDGS CORP COM 2.9%

Value $10.29M Shares 698,428 Share Price $14.74 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.4%

PKBK PARKE BANCORP INC 2.5%

Value $8.92M Shares 437,909 Share Price $20.37 * Est. Cost/Share $19.79 Unrealized @ Report Date +0.5%

EBC EASTERN BANKSHARES INC 2.1%

Value $7.448M Shares 487,760 Share Price $15.27 Est. Cost/Share $13.19 Unrealized @ Report Date +14.1%

MGYR MAGYAR BANCORP INC COM 1.9%

Value $6.588M Shares 395,189 Share Price $16.67 Est. Cost/Share $10.78 Unrealized @ Report Date +54.6%

PROV PROVIDENT FINL HLDGS INC COM 1.8%

Value $6.218M Shares 401,173 Share Price $15.50 Est. Cost/Share $16.95 Unrealized @ Report Date -8.6%

TSBK TIMBERLAND BANCORP INC 1.5%

Value $5.348M Shares 171,401 Share Price $31.20 * Est. Cost/Share $24.39 Unrealized @ Report Date +24.9%

CBFV CB FINL SVCS INC COM 1.4%

Value $4.998M Shares 175,358 Share Price $28.50 * Est. Cost/Share $27.83 Unrealized @ Report Date +0.0%

FBIZ FIRST BUS FINL SVCS INC WIS COM 1.4%

Value $4.892M Shares 96,561 Share Price $50.66 Est. Cost/Share $21.63 Unrealized @ Report Date +130.1%

ALRS ALERUS FINANCIAL CORP 1.3%

Value $4.69M Shares 216,708 Share Price $21.64 Est. Cost/Share $20.66 Unrealized @ Report Date +2.8%

— Brookline Bancorp Inc 1.3%

Value $4.441M Shares 420,926 Share Price $10.55 Est. Cost/Share $8.35 Unrealized @ Report Date —

BSBK BOGOTA FINANCIAL CORP 1.1%

Value $3.856M Shares 495,035 Share Price $7.79 Est. Cost/Share $9.57 Unrealized @ Report Date -18.6%

SSBI SUMMIT STATE BANK 1.1%

Value $3.825M Shares 352,850 Share Price $10.84 Est. Cost/Share $7.60 Unrealized @ Report Date +42.7%

FBLA FB BANCORP INC 1.0%

Value $3.529M Shares 313,730 Share Price $11.25 Est. Cost/Share $11.06 Unrealized @ Report Date +1.7%

OVLY OAK VALLEY BANCORP 0.9%

Value $3.101M Shares 113,840 Share Price $27.24 Est. Cost/Share $18.64 Unrealized @ Report Date +46.1%

BYFC BROADWAY FINANCIAL CORP/DE 0.7%

Value $2.496M Shares 344,222 Share Price $7.25 Est. Cost/Share $6.24 Unrealized @ Report Date +16.1%

— LAKE SHORE BANCORP INC COM 0.5%

Value $1.683M Shares 106,527 Share Price $15.80 Est. Cost/Share $11.63 Unrealized @ Report Date —

CPBI CENTRAL PLAINS BANCSHARES IN 0.2%

Value $647K Shares 42,816 Share Price $15.11 Est. Cost/Share $10.31 Unrealized @ Report Date +46.7%

SHFS SHF HOLDINGS INC 0.2%

Value $604K Shares 278,342 Share Price $2.17 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%

WSBK WINCHESTER BANCORP INC 0.1%

Value $531K Shares 59,323 Share Price $8.95 Est. Cost/Share $9.20 Unrealized @ Report Date -2.7%

NSTS NSTS BANCORP INC 0.1%

Value $470K Shares 38,099 Share Price $12.34 Est. Cost/Share $11.12 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WLFC	Willis Lease Finance Corp	566,941	$80.95M	22.8%	$142.78	$52.73	+170.8%	COMMON	970646105
PDLB	PONCE FINANCIAL GROUP INC	2,315,708	$32.05M	9.0%	$13.84	$9.96	+38.9%	COMMON	732344106
AL	Air Lease Corp	448,401	$26.23M	7.4%	$58.49 *	$46.69	+10.4%	COMMON	00912X302
PBFS	PIONEER BANCORP INC/NY	2,090,442	$25.15M	7.1%	$12.03	$10.60	+13.5%	COMMON	723561106
SNFCA	SECURITY NATL FINL CORP CL A NEW	2,122,425	$20.91M	5.9%	$9.85 *	$5.63	+66.5%	COMMON	814785309
ASLE	AERSALE CORP	3,472,920	$20.87M	5.9%	$6.01	$6.43	-6.5%	COMMON	00810F106
AER	AERCAP HOLDINGS NV SHS	177,500	$20.77M	5.9%	$117.00	$98.56	+18.4%	COMMON	N00985106
NODK	NI HOLDINGS INC	1,463,721	$18.65M	5.3%	$12.74	$15.55	-18.1%	COMMON	65342T106
—	BankFinancial Corp	1,065,272	$12.32M	3.5%	$11.57	$9.49	—	COMMON	06643P104
RBKB	RHINEBECK BANCORP INC	1,022,604	$11.99M	3.4%	$11.73	$8.49	+38.1%	COMMON	762093102
SWKH	SWK HLDGS CORP COM	698,428	$10.29M	2.9%	$14.74 *	$13.83	+2.4%	COMMON	78501P203
PKBK	PARKE BANCORP INC	437,909	$8.92M	2.5%	$20.37 *	$19.79	+0.5%	COMMON	700885106
EBC	EASTERN BANKSHARES INC	487,760	$7.448M	2.1%	$15.27	$13.19	+14.1%	COMMON	27627N105
MGYR	MAGYAR BANCORP INC COM	395,189	$6.588M	1.9%	$16.67	$10.78	+54.6%	COMMON	55977T208
PROV	PROVIDENT FINL HLDGS INC COM	401,173	$6.218M	1.8%	$15.50	$16.95	-8.6%	COMMON	743868101
TSBK	TIMBERLAND BANCORP INC	171,401	$5.348M	1.5%	$31.20 *	$24.39	+24.9%	COMMON	887098101
CBFV	CB FINL SVCS INC COM	175,358	$4.998M	1.4%	$28.50 *	$27.83	+0.0%	COMMON	12479G101
FBIZ	FIRST BUS FINL SVCS INC WIS COM	96,561	$4.892M	1.4%	$50.66	$21.63	+130.1%	COMMON	319390100
ALRS	ALERUS FINANCIAL CORP	216,708	$4.69M	1.3%	$21.64	$20.66	+2.8%	COMMON	01446U103
—	Brookline Bancorp Inc	420,926	$4.441M	1.3%	$10.55	$8.35	—	COMMON	11373M107
BSBK	BOGOTA FINANCIAL CORP	495,035	$3.856M	1.1%	$7.79	$9.57	-18.6%	COMMON	097235105
SSBI	SUMMIT STATE BANK	352,850	$3.825M	1.1%	$10.84	$7.60	+42.7%	COMMON	866264203
FBLA	FB BANCORP INC	313,730	$3.529M	1.0%	$11.25	$11.06	+1.7%	COMMON	31425A109
OVLY	OAK VALLEY BANCORP	113,840	$3.101M	0.9%	$27.24	$18.64	+46.1%	COMMON	671807105
BYFC	BROADWAY FINANCIAL CORP/DE	344,222	$2.496M	0.7%	$7.25	$6.24	+16.1%	COMMON	111444709
—	LAKE SHORE BANCORP INC COM	106,527	$1.683M	0.5%	$15.80	$11.63	—	COMMON	510700107
CPBI	CENTRAL PLAINS BANCSHARES IN	42,816	$647K	0.2%	$15.11	$10.31	+46.7%	COMMON	15486W100
SHFS	SHF HOLDINGS INC	278,342	$604K	0.2%	$2.17 *	$2.63	0.0%	COMMON	824430300
WSBK	WINCHESTER BANCORP INC	59,323	$531K	0.1%	$8.95	$9.20	-2.7%	COMMON	97269D103
NSTS	NSTS BANCORP INC	38,099	$470K	0.1%	$12.34	$11.12	+10.9%	COMMON	6293JP109