M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (25)

WLFC Willis Lease Finance Corp 25.2%

Value $91.86M Shares 677,248 Share Price $135.64 Est. Cost/Share $66.15 Unrealized @ Report Date +105.1%

PDLB PONCE FINANCIAL GROUP INC 8.3%

Value $30.34M Shares 1,855,981 Share Price $16.35 Est. Cost/Share $9.96 Unrealized @ Report Date +64.1%

AER AERCAP HOLDINGS NV SHS 8.2%

Value $29.97M Shares 208,500 Share Price $143.76 Est. Cost/Share $101.24 Unrealized @ Report Date +42.0%

AL Air Lease Corp 7.9%

Value $28.8M Shares 448,401 Share Price $64.23 Est. Cost/Share $47.22 Unrealized @ Report Date +34.9%

PBFS PIONEER BANCORP INC/NY 7.5%

Value $27.42M Shares 2,033,854 Share Price $13.48 Est. Cost/Share $10.81 Unrealized @ Report Date +24.8%

ASLE AERSALE CORP 6.5%

Value $23.6M Shares 3,319,145 Share Price $7.11 Est. Cost/Share $6.52 Unrealized @ Report Date +9.0%

NODK NI HOLDINGS INC 5.6%

Value $20.36M Shares 1,531,082 Share Price $13.30 Est. Cost/Share $15.46 Unrealized @ Report Date -14.0%

SNFCA SECURITY NATL FINL CORP CL A NEW 5.5%

Value $20.13M Shares 2,233,648 Share Price $9.01 Est. Cost/Share $5.79 Unrealized @ Report Date +55.5%

SWKH SWK HLDGS CORP COM 4.0%

Value $14.68M Shares 853,454 Share Price $17.20 * Est. Cost/Share $14.25 Unrealized @ Report Date +15.9%

RBKB RHINEBECK BANCORP INC 3.4%

Value $12.21M Shares 1,015,420 Share Price $12.02 Est. Cost/Share $8.53 Unrealized @ Report Date +40.8%

ALRS ALERUS FINANCIAL CORP 2.5%

Value $9.259M Shares 411,163 Share Price $22.52 Est. Cost/Share $21.13 Unrealized @ Report Date +6.6%

PKBK PARKE BANCORP INC 2.3%

Value $8.516M Shares 340,101 Share Price $25.04 Est. Cost/Share $19.79 Unrealized @ Report Date +25.6%

— BankFinancial Corp 1.6%

Value $5.901M Shares 491,747 Share Price $12.00 Est. Cost/Share $9.49 Unrealized @ Report Date —

CBFV CB FINL SVCS INC COM 1.6%

Value $5.718M Shares 164,014 Share Price $34.86 Est. Cost/Share $27.83 Unrealized @ Report Date +24.3%

WASH Washington Trust Bancorp Inc 1.4%

Value $4.92M Shares 166,485 Share Price $29.55 Est. Cost/Share $27.90 Unrealized @ Report Date +3.9%

MGYR MAGYAR BANCORP INC COM 1.3%

Value $4.844M Shares 280,350 Share Price $17.28 Est. Cost/Share $10.78 Unrealized @ Report Date +60.2%

PROV PROVIDENT FINL HLDGS INC COM 1.3%

Value $4.767M Shares 299,594 Share Price $15.91 Est. Cost/Share $16.95 Unrealized @ Report Date -6.1%

BSBK BOGOTA FINANCIAL CORP 1.1%

Value $4.172M Shares 493,732 Share Price $8.45 Est. Cost/Share $9.57 Unrealized @ Report Date -11.7%

SSBI SUMMIT STATE BANK 1.1%

Value $4.12M Shares 354,229 Share Price $11.63 Est. Cost/Share $7.60 Unrealized @ Report Date +53.1%

AVBC AVIDIA BANCORP INC 1.0%

Value $3.738M Shares 222,361 Share Price $16.81 Est. Cost/Share $15.09 Unrealized @ Report Date +11.1%

BYFC BROADWAY FINANCIAL CORP/DE 0.9%

Value $3.393M Shares 458,568 Share Price $7.40 Est. Cost/Share $6.48 Unrealized @ Report Date +14.3%

FBIZ FIRST BUS FINL SVCS INC WIS COM 0.9%

Value $3.2M Shares 58,937 Share Price $54.30 Est. Cost/Share $21.63 Unrealized @ Report Date +149.6%

WSBK WINCHESTER BANCORP INC 0.4%

Value $1.505M Shares 143,986 Share Price $10.45 Est. Cost/Share $9.47 Unrealized @ Report Date +10.3%

NSTS NSTS BANCORP INC 0.1%

Value $345K Shares 26,664 Share Price $12.94 Est. Cost/Share $11.12 Unrealized @ Report Date +16.5%

SHFS SHF HOLDINGS INC 0.1%

Value $326K Shares 308,000 Share Price $1.06 * Est. Cost/Share $2.54 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WLFC	Willis Lease Finance Corp	677,248	$91.86M	25.2%	$135.64	$66.15	+105.1%	COMMON	970646105
PDLB	PONCE FINANCIAL GROUP INC	1,855,981	$30.34M	8.3%	$16.35	$9.96	+64.1%	COMMON	732344106
AER	AERCAP HOLDINGS NV SHS	208,500	$29.97M	8.2%	$143.76	$101.24	+42.0%	COMMON	N00985106
AL	Air Lease Corp	448,401	$28.8M	7.9%	$64.23	$47.22	+34.9%	COMMON	00912X302
PBFS	PIONEER BANCORP INC/NY	2,033,854	$27.42M	7.5%	$13.48	$10.81	+24.8%	COMMON	723561106
ASLE	AERSALE CORP	3,319,145	$23.6M	6.5%	$7.11	$6.52	+9.0%	COMMON	00810F106
NODK	NI HOLDINGS INC	1,531,082	$20.36M	5.6%	$13.30	$15.46	-14.0%	COMMON	65342T106
SNFCA	SECURITY NATL FINL CORP CL A NEW	2,233,648	$20.13M	5.5%	$9.01	$5.79	+55.5%	COMMON	814785309
SWKH	SWK HLDGS CORP COM	853,454	$14.68M	4.0%	$17.20 *	$14.25	+15.9%	COMMON	78501P203
RBKB	RHINEBECK BANCORP INC	1,015,420	$12.21M	3.4%	$12.02	$8.53	+40.8%	COMMON	762093102
ALRS	ALERUS FINANCIAL CORP	411,163	$9.259M	2.5%	$22.52	$21.13	+6.6%	COMMON	01446U103
PKBK	PARKE BANCORP INC	340,101	$8.516M	2.3%	$25.04	$19.79	+25.6%	COMMON	700885106
—	BankFinancial Corp	491,747	$5.901M	1.6%	$12.00	$9.49	—	COMMON	06643P104
CBFV	CB FINL SVCS INC COM	164,014	$5.718M	1.6%	$34.86	$27.83	+24.3%	COMMON	12479G101
WASH	Washington Trust Bancorp Inc	166,485	$4.92M	1.4%	$29.55	$27.90	+3.9%	COMMON	940610108
MGYR	MAGYAR BANCORP INC COM	280,350	$4.844M	1.3%	$17.28	$10.78	+60.2%	COMMON	55977T208
PROV	PROVIDENT FINL HLDGS INC COM	299,594	$4.767M	1.3%	$15.91	$16.95	-6.1%	COMMON	743868101
BSBK	BOGOTA FINANCIAL CORP	493,732	$4.172M	1.1%	$8.45	$9.57	-11.7%	COMMON	097235105
SSBI	SUMMIT STATE BANK	354,229	$4.12M	1.1%	$11.63	$7.60	+53.1%	COMMON	866264203
AVBC	AVIDIA BANCORP INC	222,361	$3.738M	1.0%	$16.81	$15.09	+11.1%	COMMON	05369T100
BYFC	BROADWAY FINANCIAL CORP/DE	458,568	$3.393M	0.9%	$7.40	$6.48	+14.3%	COMMON	111444709
FBIZ	FIRST BUS FINL SVCS INC WIS COM	58,937	$3.2M	0.9%	$54.30	$21.63	+149.6%	COMMON	319390100
WSBK	WINCHESTER BANCORP INC	143,986	$1.505M	0.4%	$10.45	$9.47	+10.3%	COMMON	97269D103
NSTS	NSTS BANCORP INC	26,664	$345K	0.1%	$12.94	$11.12	+16.5%	COMMON	6293JP109
SHFS	SHF HOLDINGS INC	308,000	$326K	0.1%	$1.06 *	$2.54	-2.0%	COMMON	824430300