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

Holdings (28)

WLFC Willis Lease Finance Corp 23.5%

Value $83.08M Shares 606,026 Est. Cost $58.71 Unrealized +147.7%

PDLB PONCE FINANCIAL GROUP INC 9.4%

Value $33.16M Shares 2,255,981 Est. Cost $9.96 Unrealized +45.3%

AL Air Lease Corp 8.4%

Value $29.78M Shares 467,901 Est. Cost $47.22 Unrealized +25.8%

AER AERCAP HOLDINGS NV SHS 7.1%

Value $25.23M Shares 208,500 Est. Cost $101.24 Unrealized +15.2%

PBFS PIONEER BANCORP INC/NY 7.0%

Value $24.61M Shares 1,884,081 Est. Cost $10.60 Unrealized +20.2%

ASLE AERSALE CORP 6.5%

Value $22.86M Shares 2,791,074 Est. Cost $6.43 Unrealized +17.1%

NODK NI HOLDINGS INC 5.6%

Value $19.86M Shares 1,464,794 Est. Cost $15.55 Unrealized -15.6%

SNFCA SECURITY NATL FINL CORP CL A NEW 5.5%

Value $19.37M Shares 2,233,648 Est. Cost $5.79 Unrealized +52.8%

— BankFinancial Corp 3.4%

Value $12.03M Shares 1,000,000 Est. Cost $9.49 Unrealized —

RBKB RHINEBECK BANCORP INC 3.2%

Value $11.34M Shares 997,800 Est. Cost $8.49 Unrealized +48.1%

SWKH SWK HLDGS CORP COM 3.0%

Value $10.67M Shares 733,155 Est. Cost $13.88 Unrealized +6.5%

PKBK PARKE BANCORP INC 2.3%

Value $8.279M Shares 384,157 Est. Cost $19.79 Unrealized +8.0%

ALRS ALERUS FINANCIAL CORP 1.6%

Value $5.81M Shares 262,403 Est. Cost $20.85 Unrealized +4.4%

PROV PROVIDENT FINL HLDGS INC COM 1.6%

Value $5.765M Shares 366,036 Est. Cost $16.95 Unrealized -8.5%

MGYR MAGYAR BANCORP INC COM 1.6%

Value $5.712M Shares 330,732 Est. Cost $10.78 Unrealized +58.4%

CBFV CB FINL SVCS INC COM 1.5%

Value $5.447M Shares 164,014 Est. Cost $27.83 Unrealized +11.7%

AVBC AVIDIA BANCORP INC 1.4%

Value $4.912M Shares 328,766 Est. Cost $15.09 Unrealized 0.0%

BSBK BOGOTA FINANCIAL CORP 1.3%

Value $4.492M Shares 493,732 Est. Cost $9.57 Unrealized -8.9%

SSBI SUMMIT STATE BANK 1.2%

Value $4.219M Shares 354,229 Est. Cost $7.60 Unrealized +55.2%

FBIZ FIRST BUS FINL SVCS INC WIS COM 1.0%

Value $3.408M Shares 66,477 Est. Cost $21.63 Unrealized +133.2%

BBT BEACON FINANCIAL CORP 0.9%

Value $3.156M Shares 133,121 Est. Cost $24.98 Unrealized 0.0%

FBLA FB BANCORP INC 0.9%

Value $3.063M Shares 254,832 Est. Cost $11.06 Unrealized +6.8%

BYFC BROADWAY FINANCIAL CORP/DE 0.8%

Value $2.933M Shares 409,685 Est. Cost $6.47 Unrealized +18.7%

LSBK LAKE SHORE BANCORP INC/MD 0.3%

Value $972K Shares 74,801 Est. Cost $12.57 Unrealized 0.0%

SHFS SHF HOLDINGS INC 0.2%

Value $802K Shares 111,943 Est. Cost $2.63 Unrealized +29.3%

WSBK WINCHESTER BANCORP INC 0.2%

Value $788K Shares 82,552 Est. Cost $9.27 Unrealized +1.9%

CPBI CENTRAL PLAINS BANCSHARES IN 0.2%

Value $684K Shares 42,258 Est. Cost $10.31 Unrealized +50.0%

NSTS NSTS BANCORP INC 0.1%

Value $440K Shares 38,099 Est. Cost $11.12 Unrealized +7.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WLFC	Willis Lease Finance Corp	606,026	$83.08M	23.5%	$58.71	+147.7%	—	970646105
PDLB	PONCE FINANCIAL GROUP INC	2,255,981	$33.16M	9.4%	$9.96	+45.3%	—	732344106
AL	Air Lease Corp	467,901	$29.78M	8.4%	$47.22	+25.8%	—	00912X302
AER	AERCAP HOLDINGS NV SHS	208,500	$25.23M	7.1%	$101.24	+15.2%	—	N00985106
PBFS	PIONEER BANCORP INC/NY	1,884,081	$24.61M	7.0%	$10.60	+20.2%	—	723561106
ASLE	AERSALE CORP	2,791,074	$22.86M	6.5%	$6.43	+17.1%	—	00810F106
NODK	NI HOLDINGS INC	1,464,794	$19.86M	5.6%	$15.55	-15.6%	—	65342T106
SNFCA	SECURITY NATL FINL CORP CL A NEW	2,233,648	$19.37M	5.5%	$5.79	+52.8%	—	814785309
—	BankFinancial Corp	1,000,000	$12.03M	3.4%	$9.49	—	—	06643P104
RBKB	RHINEBECK BANCORP INC	997,800	$11.34M	3.2%	$8.49	+48.1%	—	762093102
SWKH	SWK HLDGS CORP COM	733,155	$10.67M	3.0%	$13.88	+6.5%	—	78501P203
PKBK	PARKE BANCORP INC	384,157	$8.279M	2.3%	$19.79	+8.0%	—	700885106
ALRS	ALERUS FINANCIAL CORP	262,403	$5.81M	1.6%	$20.85	+4.4%	—	01446U103
PROV	PROVIDENT FINL HLDGS INC COM	366,036	$5.765M	1.6%	$16.95	-8.5%	—	743868101
MGYR	MAGYAR BANCORP INC COM	330,732	$5.712M	1.6%	$10.78	+58.4%	—	55977T208
CBFV	CB FINL SVCS INC COM	164,014	$5.447M	1.5%	$27.83	+11.7%	—	12479G101
AVBC	AVIDIA BANCORP INC	328,766	$4.912M	1.4%	$15.09	0.0%	—	05369T100
BSBK	BOGOTA FINANCIAL CORP	493,732	$4.492M	1.3%	$9.57	-8.9%	—	097235105
SSBI	SUMMIT STATE BANK	354,229	$4.219M	1.2%	$7.60	+55.2%	—	866264203
FBIZ	FIRST BUS FINL SVCS INC WIS COM	66,477	$3.408M	1.0%	$21.63	+133.2%	—	319390100
BBT	BEACON FINANCIAL CORP	133,121	$3.156M	0.9%	$24.98	0.0%	—	084680107
FBLA	FB BANCORP INC	254,832	$3.063M	0.9%	$11.06	+6.8%	—	31425A109
BYFC	BROADWAY FINANCIAL CORP/DE	409,685	$2.933M	0.8%	$6.47	+18.7%	—	111444709
LSBK	LAKE SHORE BANCORP INC/MD	74,801	$972K	0.3%	$12.57	0.0%	—	510704109
SHFS	SHF HOLDINGS INC	111,943	$802K	0.2%	$2.63	+29.3%	—	824430300
WSBK	WINCHESTER BANCORP INC	82,552	$788K	0.2%	$9.27	+1.9%	—	97269D103
CPBI	CENTRAL PLAINS BANCSHARES IN	42,258	$684K	0.2%	$10.31	+50.0%	—	15486W100
NSTS	NSTS BANCORP INC	38,099	$440K	0.1%	$11.12	+7.6%	—	6293JP109