M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (28)

WLFC Willis Lease Finance Corp 23.5%

Value $83.08M Shares 606,026 Share Price $137.09 Est. Cost/Share $58.71 Unrealized @ Report Date +133.5%

PDLB PONCE FINANCIAL GROUP INC 9.4%

Value $33.16M Shares 2,255,981 Share Price $14.70 Est. Cost/Share $9.96 Unrealized @ Report Date +47.5%

AL Air Lease Corp 8.4%

Value $29.78M Shares 467,901 Share Price $63.65 * Est. Cost/Share $47.22 Unrealized @ Report Date +25.8%

AER AERCAP HOLDINGS NV SHS 7.1%

Value $25.23M Shares 208,500 Share Price $121.00 Est. Cost/Share $101.24 Unrealized @ Report Date +19.5%

PBFS PIONEER BANCORP INC/NY 7.0%

Value $24.61M Shares 1,884,081 Share Price $13.06 Est. Cost/Share $10.60 Unrealized @ Report Date +23.2%

ASLE AERSALE CORP 6.5%

Value $22.86M Shares 2,791,074 Share Price $8.19 Est. Cost/Share $6.43 Unrealized @ Report Date +27.4%

NODK NI HOLDINGS INC 5.6%

Value $19.86M Shares 1,464,794 Share Price $13.56 Est. Cost/Share $15.55 Unrealized @ Report Date -12.8%

SNFCA SECURITY NATL FINL CORP CL A NEW 5.5%

Value $19.37M Shares 2,233,648 Share Price $8.67 Est. Cost/Share $5.79 Unrealized @ Report Date +49.6%

— BankFinancial Corp 3.4%

Value $12.03M Shares 1,000,000 Share Price $12.03 Est. Cost/Share $9.49 Unrealized @ Report Date —

RBKB RHINEBECK BANCORP INC 3.2%

Value $11.34M Shares 997,800 Share Price $11.36 Est. Cost/Share $8.49 Unrealized @ Report Date +33.8%

SWKH SWK HLDGS CORP COM 3.0%

Value $10.67M Shares 733,155 Share Price $14.55 Est. Cost/Share $13.88 Unrealized @ Report Date +6.5%

PKBK PARKE BANCORP INC 2.3%

Value $8.279M Shares 384,157 Share Price $21.55 Est. Cost/Share $19.79 Unrealized @ Report Date +7.2%

ALRS ALERUS FINANCIAL CORP 1.6%

Value $5.81M Shares 262,403 Share Price $22.14 Est. Cost/Share $20.85 Unrealized @ Report Date +5.2%

PROV PROVIDENT FINL HLDGS INC COM 1.6%

Value $5.765M Shares 366,036 Share Price $15.75 Est. Cost/Share $16.95 Unrealized @ Report Date -7.1%

MGYR MAGYAR BANCORP INC COM 1.6%

Value $5.712M Shares 330,732 Share Price $17.27 Est. Cost/Share $10.78 Unrealized @ Report Date +60.1%

CBFV CB FINL SVCS INC COM 1.5%

Value $5.447M Shares 164,014 Share Price $33.21 Est. Cost/Share $27.83 Unrealized @ Report Date +17.5%

AVBC AVIDIA BANCORP INC 1.4%

Value $4.912M Shares 328,766 Share Price $14.94 Est. Cost/Share $15.09 Unrealized @ Report Date -1.3%

BSBK BOGOTA FINANCIAL CORP 1.3%

Value $4.492M Shares 493,732 Share Price $9.10 Est. Cost/Share $9.57 Unrealized @ Report Date -4.9%

SSBI SUMMIT STATE BANK 1.2%

Value $4.219M Shares 354,229 Share Price $11.91 Est. Cost/Share $7.60 Unrealized @ Report Date +56.8%

FBIZ FIRST BUS FINL SVCS INC WIS COM 1.0%

Value $3.408M Shares 66,477 Share Price $51.27 Est. Cost/Share $21.63 Unrealized @ Report Date +134.3%

BBT BEACON FINANCIAL CORP 0.9%

Value $3.156M Shares 133,121 Share Price $23.71 * Est. Cost/Share $24.98 Unrealized @ Report Date -7.2%

FBLA FB BANCORP INC 0.9%

Value $3.063M Shares 254,832 Share Price $12.02 Est. Cost/Share $11.06 Unrealized @ Report Date +8.6%

BYFC BROADWAY FINANCIAL CORP/DE 0.8%

Value $2.933M Shares 409,685 Share Price $7.16 Est. Cost/Share $6.47 Unrealized @ Report Date +12.1%

LSBK LAKE SHORE BANCORP INC/MD 0.3%

Value $972K Shares 74,801 Share Price $12.99 Est. Cost/Share $12.57 Unrealized @ Report Date +3.4%

SHFS SHF HOLDINGS INC 0.2%

Value $802K Shares 111,943 Share Price $7.16 * Est. Cost/Share $2.63 Unrealized @ Report Date +29.3%

WSBK WINCHESTER BANCORP INC 0.2%

Value $788K Shares 82,552 Share Price $9.55 Est. Cost/Share $9.27 Unrealized @ Report Date +3.1%

CPBI CENTRAL PLAINS BANCSHARES IN 0.2%

Value $684K Shares 42,258 Share Price $16.19 Est. Cost/Share $10.31 Unrealized @ Report Date +58.2%

NSTS NSTS BANCORP INC 0.1%

Value $440K Shares 38,099 Share Price $11.55 Est. Cost/Share $11.12 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WLFC	Willis Lease Finance Corp	606,026	$83.08M	23.5%	$137.09	$58.71	+133.5%	COMMON	970646105
PDLB	PONCE FINANCIAL GROUP INC	2,255,981	$33.16M	9.4%	$14.70	$9.96	+47.5%	COMMON	732344106
AL	Air Lease Corp	467,901	$29.78M	8.4%	$63.65 *	$47.22	+25.8%	COMMON	00912X302
AER	AERCAP HOLDINGS NV SHS	208,500	$25.23M	7.1%	$121.00	$101.24	+19.5%	COMMON	N00985106
PBFS	PIONEER BANCORP INC/NY	1,884,081	$24.61M	7.0%	$13.06	$10.60	+23.2%	COMMON	723561106
ASLE	AERSALE CORP	2,791,074	$22.86M	6.5%	$8.19	$6.43	+27.4%	COMMON	00810F106
NODK	NI HOLDINGS INC	1,464,794	$19.86M	5.6%	$13.56	$15.55	-12.8%	COMMON	65342T106
SNFCA	SECURITY NATL FINL CORP CL A NEW	2,233,648	$19.37M	5.5%	$8.67	$5.79	+49.6%	COMMON	814785309
—	BankFinancial Corp	1,000,000	$12.03M	3.4%	$12.03	$9.49	—	COMMON	06643P104
RBKB	RHINEBECK BANCORP INC	997,800	$11.34M	3.2%	$11.36	$8.49	+33.8%	COMMON	762093102
SWKH	SWK HLDGS CORP COM	733,155	$10.67M	3.0%	$14.55	$13.88	+6.5%	COMMON	78501P203
PKBK	PARKE BANCORP INC	384,157	$8.279M	2.3%	$21.55	$19.79	+7.2%	COMMON	700885106
ALRS	ALERUS FINANCIAL CORP	262,403	$5.81M	1.6%	$22.14	$20.85	+5.2%	COMMON	01446U103
PROV	PROVIDENT FINL HLDGS INC COM	366,036	$5.765M	1.6%	$15.75	$16.95	-7.1%	COMMON	743868101
MGYR	MAGYAR BANCORP INC COM	330,732	$5.712M	1.6%	$17.27	$10.78	+60.1%	COMMON	55977T208
CBFV	CB FINL SVCS INC COM	164,014	$5.447M	1.5%	$33.21	$27.83	+17.5%	COMMON	12479G101
AVBC	AVIDIA BANCORP INC	328,766	$4.912M	1.4%	$14.94	$15.09	-1.3%	COMMON	05369T100
BSBK	BOGOTA FINANCIAL CORP	493,732	$4.492M	1.3%	$9.10	$9.57	-4.9%	COMMON	097235105
SSBI	SUMMIT STATE BANK	354,229	$4.219M	1.2%	$11.91	$7.60	+56.8%	COMMON	866264203
FBIZ	FIRST BUS FINL SVCS INC WIS COM	66,477	$3.408M	1.0%	$51.27	$21.63	+134.3%	COMMON	319390100
BBT	BEACON FINANCIAL CORP	133,121	$3.156M	0.9%	$23.71 *	$24.98	-7.2%	COMMON	084680107
FBLA	FB BANCORP INC	254,832	$3.063M	0.9%	$12.02	$11.06	+8.6%	COMMON	31425A109
BYFC	BROADWAY FINANCIAL CORP/DE	409,685	$2.933M	0.8%	$7.16	$6.47	+12.1%	COMMON	111444709
LSBK	LAKE SHORE BANCORP INC/MD	74,801	$972K	0.3%	$12.99	$12.57	+3.4%	COMMON	510704109
SHFS	SHF HOLDINGS INC	111,943	$802K	0.2%	$7.16 *	$2.63	+29.3%	COMMON	824430300
WSBK	WINCHESTER BANCORP INC	82,552	$788K	0.2%	$9.55	$9.27	+3.1%	COMMON	97269D103
CPBI	CENTRAL PLAINS BANCSHARES IN	42,258	$684K	0.2%	$16.19	$10.31	+58.2%	COMMON	15486W100
NSTS	NSTS BANCORP INC	38,099	$440K	0.1%	$11.55	$11.12	+3.8%	COMMON	6293JP109