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

Holdings (25)

WLFC Willis Lease Finance Corp 25.2%

Value $91.86M Shares 677,248 Est. Cost $66.15 Unrealized +95.6%

PDLB PONCE FINANCIAL GROUP INC 8.3%

Value $30.34M Shares 1,855,981 Est. Cost $9.96 Unrealized +54.6%

AER AERCAP HOLDINGS NV SHS 8.2%

Value $29.97M Shares 208,500 Est. Cost $101.24 Unrealized +30.8%

AL Air Lease Corp 7.9%

Value $28.8M Shares 448,401 Est. Cost $47.22 Unrealized +34.9%

PBFS PIONEER BANCORP INC/NY 7.5%

Value $27.42M Shares 2,033,854 Est. Cost $10.81 Unrealized +24.3%

ASLE AERSALE CORP 6.5%

Value $23.6M Shares 3,319,145 Est. Cost $6.52 Unrealized +7.6%

NODK NI HOLDINGS INC 5.6%

Value $20.36M Shares 1,531,082 Est. Cost $15.46 Unrealized -12.7%

SNFCA SECURITY NATL FINL CORP CL A NEW 5.5%

Value $20.13M Shares 2,233,648 Est. Cost $5.79 Unrealized +46.2%

SWKH SWK HLDGS CORP COM 4.0%

Value $14.68M Shares 853,454 Est. Cost $14.25 Unrealized +15.9%

RBKB RHINEBECK BANCORP INC 3.4%

Value $12.21M Shares 1,015,420 Est. Cost $8.53 Unrealized +28.6%

ALRS ALERUS FINANCIAL CORP 2.5%

Value $9.259M Shares 411,163 Est. Cost $21.13 Unrealized +2.3%

PKBK PARKE BANCORP INC 2.3%

Value $8.516M Shares 340,101 Est. Cost $19.79 Unrealized +13.0%

— BankFinancial Corp 1.6%

Value $5.901M Shares 491,747 Est. Cost $9.49 Unrealized —

CBFV CB FINL SVCS INC COM 1.6%

Value $5.718M Shares 164,014 Est. Cost $27.83 Unrealized +20.5%

WASH Washington Trust Bancorp Inc 1.4%

Value $4.92M Shares 166,485 Est. Cost $27.90 Unrealized 0.0%

MGYR MAGYAR BANCORP INC COM 1.3%

Value $4.844M Shares 280,350 Est. Cost $10.78 Unrealized +57.7%

PROV PROVIDENT FINL HLDGS INC COM 1.3%

Value $4.767M Shares 299,594 Est. Cost $16.95 Unrealized -7.9%

BSBK BOGOTA FINANCIAL CORP 1.1%

Value $4.172M Shares 493,732 Est. Cost $9.57 Unrealized -10.6%

SSBI SUMMIT STATE BANK 1.1%

Value $4.12M Shares 354,229 Est. Cost $7.60 Unrealized +49.0%

AVBC AVIDIA BANCORP INC 1.0%

Value $3.738M Shares 222,361 Est. Cost $15.09 Unrealized +3.6%

BYFC BROADWAY FINANCIAL CORP/DE 0.9%

Value $3.393M Shares 458,568 Est. Cost $6.48 Unrealized +0.3%

FBIZ FIRST BUS FINL SVCS INC WIS COM 0.9%

Value $3.2M Shares 58,937 Est. Cost $21.63 Unrealized +139.7%

WSBK WINCHESTER BANCORP INC 0.4%

Value $1.505M Shares 143,986 Est. Cost $9.47 Unrealized +2.9%

NSTS NSTS BANCORP INC 0.1%

Value $345K Shares 26,664 Est. Cost $11.12 Unrealized +2.4%

SHFS SHF HOLDINGS INC 0.1%

Value $326K Shares 308,000 Est. Cost $2.54 Unrealized -2.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WLFC	Willis Lease Finance Corp	677,248	$91.86M	25.2%	$66.15	+95.6%	—	970646105
PDLB	PONCE FINANCIAL GROUP INC	1,855,981	$30.34M	8.3%	$9.96	+54.6%	—	732344106
AER	AERCAP HOLDINGS NV SHS	208,500	$29.97M	8.2%	$101.24	+30.8%	—	N00985106
AL	Air Lease Corp	448,401	$28.8M	7.9%	$47.22	+34.9%	—	00912X302
PBFS	PIONEER BANCORP INC/NY	2,033,854	$27.42M	7.5%	$10.81	+24.3%	—	723561106
ASLE	AERSALE CORP	3,319,145	$23.6M	6.5%	$6.52	+7.6%	—	00810F106
NODK	NI HOLDINGS INC	1,531,082	$20.36M	5.6%	$15.46	-12.7%	—	65342T106
SNFCA	SECURITY NATL FINL CORP CL A NEW	2,233,648	$20.13M	5.5%	$5.79	+46.2%	—	814785309
SWKH	SWK HLDGS CORP COM	853,454	$14.68M	4.0%	$14.25	+15.9%	—	78501P203
RBKB	RHINEBECK BANCORP INC	1,015,420	$12.21M	3.4%	$8.53	+28.6%	—	762093102
ALRS	ALERUS FINANCIAL CORP	411,163	$9.259M	2.5%	$21.13	+2.3%	—	01446U103
PKBK	PARKE BANCORP INC	340,101	$8.516M	2.3%	$19.79	+13.0%	—	700885106
—	BankFinancial Corp	491,747	$5.901M	1.6%	$9.49	—	—	06643P104
CBFV	CB FINL SVCS INC COM	164,014	$5.718M	1.6%	$27.83	+20.5%	—	12479G101
WASH	Washington Trust Bancorp Inc	166,485	$4.92M	1.4%	$27.90	0.0%	—	940610108
MGYR	MAGYAR BANCORP INC COM	280,350	$4.844M	1.3%	$10.78	+57.7%	—	55977T208
PROV	PROVIDENT FINL HLDGS INC COM	299,594	$4.767M	1.3%	$16.95	-7.9%	—	743868101
BSBK	BOGOTA FINANCIAL CORP	493,732	$4.172M	1.1%	$9.57	-10.6%	—	097235105
SSBI	SUMMIT STATE BANK	354,229	$4.12M	1.1%	$7.60	+49.0%	—	866264203
AVBC	AVIDIA BANCORP INC	222,361	$3.738M	1.0%	$15.09	+3.6%	—	05369T100
BYFC	BROADWAY FINANCIAL CORP/DE	458,568	$3.393M	0.9%	$6.48	+0.3%	—	111444709
FBIZ	FIRST BUS FINL SVCS INC WIS COM	58,937	$3.2M	0.9%	$21.63	+139.7%	—	319390100
WSBK	WINCHESTER BANCORP INC	143,986	$1.505M	0.4%	$9.47	+2.9%	—	97269D103
NSTS	NSTS BANCORP INC	26,664	$345K	0.1%	$11.12	+2.4%	—	6293JP109
SHFS	SHF HOLDINGS INC	308,000	$326K	0.1%	$2.54	-2.0%	—	824430300