M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $353 (100.0% shares, 0.0% debt)

Holdings (28)

WLFC Willis Lease Finance Corp 23.5%

Value ($000) $83 Shares 606,026 Est. Cost $58.71 Unrealized +147.7%

PDLB PONCE FINANCIAL GROUP INC 9.4%

Value ($000) $33 Shares 2,255,981 Est. Cost $9.96 Unrealized +45.3%

AL Air Lease Corp 8.4%

Value ($000) $30 Shares 467,901 Est. Cost $47.22 Unrealized +25.8%

AER AERCAP HOLDINGS NV SHS 7.1%

Value ($000) $25 Shares 208,500 Est. Cost $101.24 Unrealized +15.2%

PBFS PIONEER BANCORP INC/NY 7.0%

Value ($000) $25 Shares 1,884,081 Est. Cost $10.60 Unrealized +20.2%

ASLE AERSALE CORP 6.5%

Value ($000) $23 Shares 2,791,074 Est. Cost $6.43 Unrealized +17.1%

NODK NI HOLDINGS INC 5.6%

Value ($000) $20 Shares 1,464,794 Est. Cost $15.55 Unrealized -15.6%

SNFCA SECURITY NATL FINL CORP CL A NEW 5.5%

Value ($000) $19 Shares 2,233,648 Est. Cost $5.79 Unrealized +52.8%

— BankFinancial Corp 3.4%

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

RBKB RHINEBECK BANCORP INC 3.2%

Value ($000) $11 Shares 997,800 Est. Cost $8.49 Unrealized +48.1%

SWKH SWK HLDGS CORP COM 3.0%

Value ($000) $11 Shares 733,155 Est. Cost $13.88 Unrealized +6.5%

PKBK PARKE BANCORP INC 2.3%

Value ($000) $8 Shares 384,157 Est. Cost $19.79 Unrealized +8.0%

ALRS ALERUS FINANCIAL CORP 1.6%

Value ($000) $6 Shares 262,403 Est. Cost $20.85 Unrealized +4.4%

PROV PROVIDENT FINL HLDGS INC COM 1.6%

Value ($000) $6 Shares 366,036 Est. Cost $16.95 Unrealized -8.5%

MGYR MAGYAR BANCORP INC COM 1.6%

Value ($000) $6 Shares 330,732 Est. Cost $10.78 Unrealized +58.4%

CBFV CB FINL SVCS INC COM 1.5%

Value ($000) $5 Shares 164,014 Est. Cost $27.83 Unrealized +11.7%

AVBC AVIDIA BANCORP INC 1.4%

Value ($000) $5 Shares 328,766 Est. Cost $15.09 Unrealized 0.0%

BSBK BOGOTA FINANCIAL CORP 1.3%

Value ($000) $4 Shares 493,732 Est. Cost $9.57 Unrealized -8.9%

SSBI SUMMIT STATE BANK 1.2%

Value ($000) $4 Shares 354,229 Est. Cost $7.60 Unrealized +55.2%

FBIZ FIRST BUS FINL SVCS INC WIS COM 1.0%

Value ($000) $3 Shares 66,477 Est. Cost $21.63 Unrealized +133.2%

BBT BEACON FINANCIAL CORP 0.9%

Value ($000) $3 Shares 133,121 Est. Cost $24.98 Unrealized 0.0%

FBLA FB BANCORP INC 0.9%

Value ($000) $3 Shares 254,832 Est. Cost $11.06 Unrealized +6.8%

BYFC BROADWAY FINANCIAL CORP/DE 0.8%

Value ($000) $3 Shares 409,685 Est. Cost $6.47 Unrealized +18.7%

LSBK LAKE SHORE BANCORP INC/MD 0.3%

Value ($000) $1 Shares 74,801 Est. Cost $12.57 Unrealized 0.0%

SHFS SHF HOLDINGS INC 0.2%

Value ($000) $1 Shares 111,943 Est. Cost $2.63 Unrealized +29.3%

WSBK WINCHESTER BANCORP INC 0.2%

Value ($000) $1 Shares 82,552 Est. Cost $9.27 Unrealized +1.9%

CPBI CENTRAL PLAINS BANCSHARES IN 0.2%

Value ($000) $1 Shares 42,258 Est. Cost $10.31 Unrealized +50.0%

NSTS NSTS BANCORP INC 0.1%

Value ($000) $0 Shares 38,099 Est. Cost $11.12 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLFC	Willis Lease Finance Corp	606,026	$83	23.5%	$58.71	+147.7%	COMMON	970646105
PDLB	PONCE FINANCIAL GROUP INC	2,255,981	$33	9.4%	$9.96	+45.3%	COMMON	732344106
AL	Air Lease Corp	467,901	$30	8.4%	$47.22	+25.8%	COMMON	00912X302
AER	AERCAP HOLDINGS NV SHS	208,500	$25	7.1%	$101.24	+15.2%	COMMON	N00985106
PBFS	PIONEER BANCORP INC/NY	1,884,081	$25	7.0%	$10.60	+20.2%	COMMON	723561106
ASLE	AERSALE CORP	2,791,074	$23	6.5%	$6.43	+17.1%	COMMON	00810F106
NODK	NI HOLDINGS INC	1,464,794	$20	5.6%	$15.55	-15.6%	COMMON	65342T106
SNFCA	SECURITY NATL FINL CORP CL A NEW	2,233,648	$19	5.5%	$5.79	+52.8%	COMMON	814785309
—	BankFinancial Corp	1,000,000	$12	3.4%	$8.78	—	COMMON	06643P104
RBKB	RHINEBECK BANCORP INC	997,800	$11	3.2%	$8.49	+48.1%	COMMON	762093102
SWKH	SWK HLDGS CORP COM	733,155	$11	3.0%	$13.88	+6.5%	COMMON	78501P203
PKBK	PARKE BANCORP INC	384,157	$8	2.3%	$19.79	+8.0%	COMMON	700885106
ALRS	ALERUS FINANCIAL CORP	262,403	$6	1.6%	$20.85	+4.4%	COMMON	01446U103
PROV	PROVIDENT FINL HLDGS INC COM	366,036	$6	1.6%	$16.95	-8.5%	COMMON	743868101
MGYR	MAGYAR BANCORP INC COM	330,732	$6	1.6%	$10.78	+58.4%	COMMON	55977T208
CBFV	CB FINL SVCS INC COM	164,014	$5	1.5%	$27.83	+11.7%	COMMON	12479G101
AVBC	AVIDIA BANCORP INC	328,766	$5	1.4%	$15.09	0.0%	COMMON	05369T100
BSBK	BOGOTA FINANCIAL CORP	493,732	$4	1.3%	$9.57	-8.9%	COMMON	097235105
SSBI	SUMMIT STATE BANK	354,229	$4	1.2%	$7.60	+55.2%	COMMON	866264203
FBIZ	FIRST BUS FINL SVCS INC WIS COM	66,477	$3	1.0%	$21.63	+133.2%	COMMON	319390100
BBT	BEACON FINANCIAL CORP	133,121	$3	0.9%	$24.98	0.0%	COMMON	084680107
FBLA	FB BANCORP INC	254,832	$3	0.9%	$11.06	+6.8%	COMMON	31425A109
BYFC	BROADWAY FINANCIAL CORP/DE	409,685	$3	0.8%	$6.47	+18.7%	COMMON	111444709
LSBK	LAKE SHORE BANCORP INC/MD	74,801	$1	0.3%	$12.57	0.0%	COMMON	510704109
SHFS	SHF HOLDINGS INC	111,943	$1	0.2%	$2.63	+29.3%	COMMON	824430300
WSBK	WINCHESTER BANCORP INC	82,552	$1	0.2%	$9.27	+1.9%	COMMON	97269D103
CPBI	CENTRAL PLAINS BANCSHARES IN	42,258	$1	0.2%	$10.31	+50.0%	COMMON	15486W100
NSTS	NSTS BANCORP INC	38,099	$0	0.1%	$11.12	+7.6%	COMMON	6293JP109