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 (100.0% shares, 0.0% debt)

Holdings (28)

WLFC Willis Lease Finance Corp 28.6%

Value $115M Shares 677,248 Share Price $170.26 Est. Cost/Share $66.15 Unrealized @ Report Date +157.4%

PDLB PONCE FINANCIAL GROUP INC 8.3%

Value $33.49M Shares 2,003,960 Share Price $16.71 Est. Cost/Share $10.45 Unrealized @ Report Date +60.0%

AER AERCAP HOLDINGS NV SHS 8.1%

Value $32.65M Shares 238,000 Share Price $137.18 Est. Cost/Share $106.42 Unrealized @ Report Date +28.9%

PBFS PIONEER BANCORP INC/NY 7.1%

Value $28.84M Shares 2,071,973 Share Price $13.92 Est. Cost/Share $10.86 Unrealized @ Report Date +28.1%

ASLE AERSALE CORP 6.1%

Value $24.78M Shares 3,983,632 Share Price $6.22 Est. Cost/Share $6.63 Unrealized @ Report Date -6.1%

NODK NI HOLDINGS INC 5.3%

Value $21.3M Shares 1,652,020 Share Price $12.89 Est. Cost/Share $15.30 Unrealized @ Report Date -15.8%

SNFCA SECURITY NATL FINL CORP CL A NEW 5.2%

Value $20.84M Shares 2,198,648 Share Price $9.48 Est. Cost/Share $5.79 Unrealized @ Report Date +63.6%

SWKH SWK HLDGS CORP COM 4.2%

Value $16.93M Shares 995,256 Share Price $17.01 Est. Cost/Share $14.68 Unrealized @ Report Date +17.6%

BHF BRIGHTHOUSE FINANCIAL INC 4.2%

Value $16.77M Shares 280,000 Share Price $59.88 Est. Cost/Share $62.44 Unrealized @ Report Date -4.1%

RBKB RHINEBECK BANCORP INC 3.9%

Value $15.58M Shares 1,010,420 Share Price $15.42 Est. Cost/Share $8.53 Unrealized @ Report Date +80.7%

NFBK NORTHFIELD BANCORP INC DEL COM 2.6%

Value $10.52M Shares 776,630 Share Price $13.54 Est. Cost/Share $12.84 Unrealized @ Report Date +5.5%

ALRS ALERUS FINANCIAL CORP 2.5%

Value $9.89M Shares 417,108 Share Price $23.71 Est. Cost/Share $21.17 Unrealized @ Report Date +12.0%

PKBK PARKE BANCORP INC 2.3%

Value $9.454M Shares 332,876 Share Price $28.40 Est. Cost/Share $19.79 Unrealized @ Report Date +43.5%

GDOT Green Dot Corp 2.1%

Value $8.402M Shares 748,806 Share Price $11.22 Est. Cost/Share $11.83 Unrealized @ Report Date -5.1%

CBFV CB FINL SVCS INC COM 1.5%

Value $5.86M Shares 171,439 Share Price $34.18 Est. Cost/Share $28.13 Unrealized @ Report Date +21.5%

WASH Washington Trust Bancorp Inc 1.4%

Value $5.571M Shares 166,485 Share Price $33.46 Est. Cost/Share $27.90 Unrealized @ Report Date +19.9%

MGYR MAGYAR BANCORP INC COM 1.2%

Value $4.914M Shares 283,894 Share Price $17.31 Est. Cost/Share $10.87 Unrealized @ Report Date +59.2%

SSBI SUMMIT STATE BANK 1.2%

Value $4.736M Shares 354,229 Share Price $13.37 Est. Cost/Share $7.60 Unrealized @ Report Date +76.0%

PROV PROVIDENT FINL HLDGS INC COM 1.1%

Value $4.588M Shares 284,594 Share Price $16.12 Est. Cost/Share $16.95 Unrealized @ Report Date -4.9%

BSBK BOGOTA FINANCIAL CORP 1.0%

Value $4.197M Shares 493,732 Share Price $8.50 Est. Cost/Share $9.57 Unrealized @ Report Date -11.1%

BYFC BROADWAY FINANCIAL CORP/DE 0.9%

Value $3.446M Shares 474,685 Share Price $7.26 Est. Cost/Share $6.53 Unrealized @ Report Date +11.2%

AL Air Lease Corp 0.6%

Value $2.536M Shares 39,051 Share Price $64.94 Est. Cost/Share $47.22 Unrealized @ Report Date +36.6%

FBIZ FIRST BUS FINL SVCS INC WIS COM 0.4%

Value $1.601M Shares 29,685 Share Price $53.93 Est. Cost/Share $21.63 Unrealized @ Report Date +149.3%

WSBK WINCHESTER BANCORP INC 0.1%

Value $312K Shares 24,586 Share Price $12.69 Est. Cost/Share $9.47 Unrealized @ Report Date +34.1%

NSTS NSTS BANCORP INC 0.1%

Value $311K Shares 26,664 Share Price $11.66 Est. Cost/Share $11.12 Unrealized @ Report Date +4.9%

SHFS SHF HOLDINGS INC 0.1%

Value $256K Shares 308,000 Share Price $0.83 * Est. Cost/Share $2.54 Unrealized @ Report Date -58.9%

VABK VIRGINIA NATIONAL BANKSHARES 0.1%

Value $220K Shares 5,769 Share Price $38.13 Est. Cost/Share $39.86 Unrealized @ Report Date -4.2%

AUBN AUBURN NATL BANCORP COM 0.1%

Value $218K Shares 9,151 Share Price $23.82 Est. Cost/Share $24.71 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WLFC	Willis Lease Finance Corp	677,248	$115M	28.6%	$170.26	$66.15	+157.4%	COMMON	970646105
PDLB	PONCE FINANCIAL GROUP INC	2,003,960	$33.49M	8.3%	$16.71	$10.45	+60.0%	COMMON	732344106
AER	AERCAP HOLDINGS NV SHS	238,000	$32.65M	8.1%	$137.18	$106.42	+28.9%	COMMON	N00985106
PBFS	PIONEER BANCORP INC/NY	2,071,973	$28.84M	7.1%	$13.92	$10.86	+28.1%	COMMON	723561106
ASLE	AERSALE CORP	3,983,632	$24.78M	6.1%	$6.22	$6.63	-6.1%	COMMON	00810F106
NODK	NI HOLDINGS INC	1,652,020	$21.3M	5.3%	$12.89	$15.30	-15.8%	COMMON	65342T106
SNFCA	SECURITY NATL FINL CORP CL A NEW	2,198,648	$20.84M	5.2%	$9.48	$5.79	+63.6%	COMMON	814785309
SWKH	SWK HLDGS CORP COM	995,256	$16.93M	4.2%	$17.01	$14.68	+17.6%	COMMON	78501P203
BHF	BRIGHTHOUSE FINANCIAL INC	280,000	$16.77M	4.2%	$59.88	$62.44	-4.1%	COMMON	10922N103
RBKB	RHINEBECK BANCORP INC	1,010,420	$15.58M	3.9%	$15.42	$8.53	+80.7%	COMMON	762093102
NFBK	NORTHFIELD BANCORP INC DEL COM	776,630	$10.52M	2.6%	$13.54	$12.84	+5.5%	COMMON	66611T108
ALRS	ALERUS FINANCIAL CORP	417,108	$9.89M	2.5%	$23.71	$21.17	+12.0%	COMMON	01446U103
PKBK	PARKE BANCORP INC	332,876	$9.454M	2.3%	$28.40	$19.79	+43.5%	COMMON	700885106
GDOT	Green Dot Corp	748,806	$8.402M	2.1%	$11.22	$11.83	-5.1%	COMMON	39304D102
CBFV	CB FINL SVCS INC COM	171,439	$5.86M	1.5%	$34.18	$28.13	+21.5%	COMMON	12479G101
WASH	Washington Trust Bancorp Inc	166,485	$5.571M	1.4%	$33.46	$27.90	+19.9%	COMMON	940610108
MGYR	MAGYAR BANCORP INC COM	283,894	$4.914M	1.2%	$17.31	$10.87	+59.2%	COMMON	55977T208
SSBI	SUMMIT STATE BANK	354,229	$4.736M	1.2%	$13.37	$7.60	+76.0%	COMMON	866264203
PROV	PROVIDENT FINL HLDGS INC COM	284,594	$4.588M	1.1%	$16.12	$16.95	-4.9%	COMMON	743868101
BSBK	BOGOTA FINANCIAL CORP	493,732	$4.197M	1.0%	$8.50	$9.57	-11.1%	COMMON	097235105
BYFC	BROADWAY FINANCIAL CORP/DE	474,685	$3.446M	0.9%	$7.26	$6.53	+11.2%	COMMON	111444709
AL	Air Lease Corp	39,051	$2.536M	0.6%	$64.94	$47.22	+36.6%	COMMON	00912X302
FBIZ	FIRST BUS FINL SVCS INC WIS COM	29,685	$1.601M	0.4%	$53.93	$21.63	+149.3%	COMMON	319390100
WSBK	WINCHESTER BANCORP INC	24,586	$312K	0.1%	$12.69	$9.47	+34.1%	COMMON	97269D103
NSTS	NSTS BANCORP INC	26,664	$311K	0.1%	$11.66	$11.12	+4.9%	COMMON	6293JP109
SHFS	SHF HOLDINGS INC	308,000	$256K	0.1%	$0.83 *	$2.54	-58.9%	COMMON	824430300
VABK	VIRGINIA NATIONAL BANKSHARES	5,769	$220K	0.1%	$38.13	$39.86	-4.2%	COMMON	928031103
AUBN	AUBURN NATL BANCORP COM	9,151	$218K	0.1%	$23.82	$24.71	-3.4%	COMMON	050473107