M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $422M (100.0% shares, 0.0% debt)

Holdings (22)

WLFC Willis Lease Finance Corp 35.9%

Value $151M Shares 661,998 Share Price $228.80 Est. Cost/Share $66.15 Unrealized @ Report Date +245.9%

PDLB PONCE FINANCIAL GROUP INC 8.0%

Value $33.88M Shares 1,698,960 Share Price $19.94 Est. Cost/Share $10.45 Unrealized @ Report Date +90.9%

PBFS PIONEER BANCORP INC/NY 7.4%

Value $31.1M Shares 1,821,973 Share Price $17.07 Est. Cost/Share $10.86 Unrealized @ Report Date +57.1%

AER AERCAP HOLDINGS NV SHS 7.0%

Value $29.45M Shares 202,000 Share Price $145.78 Est. Cost/Share $106.42 Unrealized @ Report Date +37.0%

ASLE AERSALE CORP 6.6%

Value $28.05M Shares 4,439,008 Share Price $6.32 Est. Cost/Share $6.62 Unrealized @ Report Date -4.5%

NODK NI HOLDINGS INC 5.8%

Value $24.38M Shares 1,552,020 Share Price $15.71 Est. Cost/Share $15.30 Unrealized @ Report Date +2.7%

SNFCA SECURITY NATL FINL CORP CL A NEW 4.8%

Value $20.43M Shares 2,108,648 Share Price $9.69 Est. Cost/Share $5.79 Unrealized @ Report Date +67.3%

GDOT Green Dot Corp 3.9%

Value $16.41M Shares 1,214,680 Share Price $13.51 Est. Cost/Share $12.09 Unrealized @ Report Date +11.7%

ALRS ALERUS FINANCIAL CORP 3.1%

Value $12.97M Shares 417,108 Share Price $31.10 Est. Cost/Share $21.17 Unrealized @ Report Date +46.9%

NFBK NORTHFIELD BANCORP INC DEL COM 3.0%

Value $12.81M Shares 869,575 Share Price $14.73 Est. Cost/Share $12.98 Unrealized @ Report Date +13.5%

RBKB RHINEBECK BANCORP INC 2.3%

Value $9.556M Shares 552,076 Share Price $17.31 Est. Cost/Share $8.53 Unrealized @ Report Date +102.8%

PKBK PARKE BANCORP INC 2.2%

Value $9.371M Shares 282,593 Share Price $33.16 Est. Cost/Share $19.79 Unrealized @ Report Date +67.6%

OPFI OPPFI INC 1.8%

Value $7.591M Shares 764,445 Share Price $9.93 Est. Cost/Share $8.65 Unrealized @ Report Date +14.7%

CBFV CB FINL SVCS INC COM 1.5%

Value $6.507M Shares 171,696 Share Price $37.90 Est. Cost/Share $28.13 Unrealized @ Report Date +34.7%

BYFC BROADWAY FINANCIAL CORP/DE 1.3%

Value $5.289M Shares 547,529 Share Price $9.66 Est. Cost/Share $6.86 Unrealized @ Report Date +40.8%

MGYR MAGYAR BANCORP INC COM 1.2%

Value $4.998M Shares 286,394 Share Price $17.45 Est. Cost/Share $10.87 Unrealized @ Report Date +60.5%

SSBI SUMMIT STATE BANK 1.1%

Value $4.803M Shares 354,229 Share Price $13.56 Est. Cost/Share $7.60 Unrealized @ Report Date +78.5%

FNRN FIRST NORTHERN COMMUNITY BAN 1.0%

Value $4.393M Shares 244,872 Share Price $17.94 Est. Cost/Share $16.93 Unrealized @ Report Date +6.0%

PROV PROVIDENT FINL HLDGS INC COM 1.0%

Value $4.112M Shares 239,094 Share Price $17.20 Est. Cost/Share $16.95 Unrealized @ Report Date +1.5%

BSBK BOGOTA FINANCIAL CORP 0.9%

Value $3.825M Shares 423,562 Share Price $9.03 Est. Cost/Share $9.57 Unrealized @ Report Date -5.6%

WASH Washington Trust Bancorp Inc 0.2%

Value $700K Shares 19,199 Share Price $36.46 Est. Cost/Share $27.90 Unrealized @ Report Date +30.7%

SHFS SHF HOLDINGS INC 0.0%

Value $74,000 Shares 308,000 Share Price $0.24 Est. Cost/Share $2.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WLFC	Willis Lease Finance Corp	661,998	$151M	35.9%	$228.80	$66.15	+245.9%	COMMON	970646105
PDLB	PONCE FINANCIAL GROUP INC	1,698,960	$33.88M	8.0%	$19.94	$10.45	+90.9%	COMMON	732344106
PBFS	PIONEER BANCORP INC/NY	1,821,973	$31.1M	7.4%	$17.07	$10.86	+57.1%	COMMON	723561106
AER	AERCAP HOLDINGS NV SHS	202,000	$29.45M	7.0%	$145.78	$106.42	+37.0%	COMMON	N00985106
ASLE	AERSALE CORP	4,439,008	$28.05M	6.6%	$6.32	$6.62	-4.5%	COMMON	00810F106
NODK	NI HOLDINGS INC	1,552,020	$24.38M	5.8%	$15.71	$15.30	+2.7%	COMMON	65342T106
SNFCA	SECURITY NATL FINL CORP CL A NEW	2,108,648	$20.43M	4.8%	$9.69	$5.79	+67.3%	COMMON	814785309
GDOT	Green Dot Corp	1,214,680	$16.41M	3.9%	$13.51	$12.09	+11.7%	COMMON	39304D102
ALRS	ALERUS FINANCIAL CORP	417,108	$12.97M	3.1%	$31.10	$21.17	+46.9%	COMMON	01446U103
NFBK	NORTHFIELD BANCORP INC DEL COM	869,575	$12.81M	3.0%	$14.73	$12.98	+13.5%	COMMON	66611T108
RBKB	RHINEBECK BANCORP INC	552,076	$9.556M	2.3%	$17.31	$8.53	+102.8%	COMMON	762093102
PKBK	PARKE BANCORP INC	282,593	$9.371M	2.2%	$33.16	$19.79	+67.6%	COMMON	700885106
OPFI	OPPFI INC	764,445	$7.591M	1.8%	$9.93	$8.65	+14.7%	COMMON	68386H103
CBFV	CB FINL SVCS INC COM	171,696	$6.507M	1.5%	$37.90	$28.13	+34.7%	COMMON	12479G101
BYFC	BROADWAY FINANCIAL CORP/DE	547,529	$5.289M	1.3%	$9.66	$6.86	+40.8%	COMMON	111444709
MGYR	MAGYAR BANCORP INC COM	286,394	$4.998M	1.2%	$17.45	$10.87	+60.5%	COMMON	55977T208
SSBI	SUMMIT STATE BANK	354,229	$4.803M	1.1%	$13.56	$7.60	+78.5%	COMMON	866264203
FNRN	FIRST NORTHERN COMMUNITY BAN	244,872	$4.393M	1.0%	$17.94	$16.93	+6.0%	COMMON	335925103
PROV	PROVIDENT FINL HLDGS INC COM	239,094	$4.112M	1.0%	$17.20	$16.95	+1.5%	COMMON	743868101
BSBK	BOGOTA FINANCIAL CORP	423,562	$3.825M	0.9%	$9.03	$9.57	-5.6%	COMMON	097235105
WASH	Washington Trust Bancorp Inc	19,199	$700K	0.2%	$36.46	$27.90	+30.7%	COMMON	940610108
SHFS	SHF HOLDINGS INC	308,000	$74,000	0.0%	$0.24	$2.54	—	COMMON	824430300