M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $404M

Holdings (28)

WLFC Willis Lease Finance Corp 28.6%

Value $115M Shares 677,248 Est. Cost $66.15 Unrealized +176.1%

PDLB PONCE FINANCIAL GROUP INC 8.3%

Value $33.49M Shares 2,003,960 Est. Cost $10.45 Unrealized +58.1%

AER AERCAP HOLDINGS NV SHS 8.1%

Value $32.65M Shares 238,000 Est. Cost $106.77 Unrealized +36.6%

PBFS PIONEER BANCORP INC/NY 7.1%

Value $28.84M Shares 2,071,973 Est. Cost $10.86 Unrealized +29.1%

ASLE AERSALE CORP 6.1%

Value $24.78M Shares 3,983,632 Est. Cost $6.68 Unrealized +11.7%

NODK NI HOLDINGS INC 5.3%

Value $21.3M Shares 1,652,020 Est. Cost $15.31 Unrealized -12.6%

SNFCA SECURITY NATL FINL CORP CL A NEW 5.2%

Value $20.84M Shares 2,198,648 Est. Cost $5.79 Unrealized +53.5%

SWKH SWK HLDGS CORP COM 4.2%

Value $16.93M Shares 995,256 Est. Cost $14.68 Unrealized +17.6%

BHF BRIGHTHOUSE FINANCIAL INC 4.2%

Value $16.77M Shares 280,000 Est. Cost $63.88 Unrealized 0.0%

RBKB RHINEBECK BANCORP INC 3.9%

Value $15.58M Shares 1,010,420 Est. Cost $8.53 Unrealized +53.1%

NFBK NORTHFIELD BANCORP INC DEL COM 2.6%

Value $10.52M Shares 776,630 Est. Cost $12.56 Unrealized 0.0%

ALRS ALERUS FINANCIAL CORP 2.5%

Value $9.89M Shares 417,108 Est. Cost $21.17 Unrealized +15.6%

PKBK PARKE BANCORP INC 2.3%

Value $9.454M Shares 332,876 Est. Cost $19.79 Unrealized +36.9%

GDOT Green Dot Corp 2.1%

Value $8.402M Shares 748,806 Est. Cost $12.17 Unrealized 0.0%

CBFV CB FINL SVCS INC COM 1.5%

Value $5.86M Shares 171,439 Est. Cost $28.15 Unrealized +25.2%

WASH Washington Trust Bancorp Inc 1.4%

Value $5.571M Shares 166,485 Est. Cost $27.90 Unrealized +18.0%

MGYR MAGYAR BANCORP INC COM 1.2%

Value $4.914M Shares 283,894 Est. Cost $10.87 Unrealized +64.4%

SSBI SUMMIT STATE BANK 1.2%

Value $4.736M Shares 354,229 Est. Cost $7.60 Unrealized +73.8%

PROV PROVIDENT FINL HLDGS INC COM 1.1%

Value $4.588M Shares 284,594 Est. Cost $16.95 Unrealized -4.7%

BSBK BOGOTA FINANCIAL CORP 1.0%

Value $4.197M Shares 493,732 Est. Cost $9.57 Unrealized -11.1%

BYFC BROADWAY FINANCIAL CORP/DE 0.9%

Value $3.446M Shares 474,685 Est. Cost $6.53 Unrealized +25.1%

AL Air Lease Corp 0.6%

Value $2.536M Shares 39,051 Est. Cost $47.22 Unrealized +36.6%

FBIZ FIRST BUS FINL SVCS INC WIS COM 0.4%

Value $1.601M Shares 29,685 Est. Cost $21.63 Unrealized +162.5%

WSBK WINCHESTER BANCORP INC 0.1%

Value $312K Shares 24,586 Est. Cost $9.47 Unrealized +23.1%

NSTS NSTS BANCORP INC 0.1%

Value $311K Shares 26,664 Est. Cost $11.12 Unrealized +12.6%

SHFS SHF HOLDINGS INC 0.1%

Value $256K Shares 308,000 Est. Cost $2.54 Unrealized -58.9%

VABK VIRGINIA NATIONAL BANKSHARES 0.1%

Value $220K Shares 5,769 Est. Cost $40.50 Unrealized 0.0%

AUBN AUBURN NATL BANCORP COM 0.1%

Value $218K Shares 9,151 Est. Cost $25.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WLFC	Willis Lease Finance Corp	677,248	$115M	28.6%	$66.15	+176.1%	—	970646105
PDLB	PONCE FINANCIAL GROUP INC	2,003,960	$33.49M	8.3%	$10.45	+58.1%	—	732344106
AER	AERCAP HOLDINGS NV SHS	238,000	$32.65M	8.1%	$106.77	+36.6%	—	N00985106
PBFS	PIONEER BANCORP INC/NY	2,071,973	$28.84M	7.1%	$10.86	+29.1%	—	723561106
ASLE	AERSALE CORP	3,983,632	$24.78M	6.1%	$6.68	+11.7%	—	00810F106
NODK	NI HOLDINGS INC	1,652,020	$21.3M	5.3%	$15.31	-12.6%	—	65342T106
SNFCA	SECURITY NATL FINL CORP CL A NEW	2,198,648	$20.84M	5.2%	$5.79	+53.5%	—	814785309
SWKH	SWK HLDGS CORP COM	995,256	$16.93M	4.2%	$14.68	+17.6%	—	78501P203
BHF	BRIGHTHOUSE FINANCIAL INC	280,000	$16.77M	4.2%	$63.88	0.0%	—	10922N103
RBKB	RHINEBECK BANCORP INC	1,010,420	$15.58M	3.9%	$8.53	+53.1%	—	762093102
NFBK	NORTHFIELD BANCORP INC DEL COM	776,630	$10.52M	2.6%	$12.56	0.0%	—	66611T108
ALRS	ALERUS FINANCIAL CORP	417,108	$9.89M	2.5%	$21.17	+15.6%	—	01446U103
PKBK	PARKE BANCORP INC	332,876	$9.454M	2.3%	$19.79	+36.9%	—	700885106
GDOT	Green Dot Corp	748,806	$8.402M	2.1%	$12.17	0.0%	—	39304D102
CBFV	CB FINL SVCS INC COM	171,439	$5.86M	1.5%	$28.15	+25.2%	—	12479G101
WASH	Washington Trust Bancorp Inc	166,485	$5.571M	1.4%	$27.90	+18.0%	—	940610108
MGYR	MAGYAR BANCORP INC COM	283,894	$4.914M	1.2%	$10.87	+64.4%	—	55977T208
SSBI	SUMMIT STATE BANK	354,229	$4.736M	1.2%	$7.60	+73.8%	—	866264203
PROV	PROVIDENT FINL HLDGS INC COM	284,594	$4.588M	1.1%	$16.95	-4.7%	—	743868101
BSBK	BOGOTA FINANCIAL CORP	493,732	$4.197M	1.0%	$9.57	-11.1%	—	097235105
BYFC	BROADWAY FINANCIAL CORP/DE	474,685	$3.446M	0.9%	$6.53	+25.1%	—	111444709
AL	Air Lease Corp	39,051	$2.536M	0.6%	$47.22	+36.6%	—	00912X302
FBIZ	FIRST BUS FINL SVCS INC WIS COM	29,685	$1.601M	0.4%	$21.63	+162.5%	—	319390100
WSBK	WINCHESTER BANCORP INC	24,586	$312K	0.1%	$9.47	+23.1%	—	97269D103
NSTS	NSTS BANCORP INC	26,664	$311K	0.1%	$11.12	+12.6%	—	6293JP109
SHFS	SHF HOLDINGS INC	308,000	$256K	0.1%	$2.54	-58.9%	—	824430300
VABK	VIRGINIA NATIONAL BANKSHARES	5,769	$220K	0.1%	$40.50	0.0%	—	928031103
AUBN	AUBURN NATL BANCORP COM	9,151	$218K	0.1%	$25.29	0.0%	—	050473107