Sponsored

The Analysis of M3F, Inc.'s Holdings & P&L

Currently, M3F, Inc. holds 28 types of securities in its portfolio with a total value $403.5K. In the most recent quarter, they have increased their positions in BHF (+280.0K shares, valued at $16.8K), NFBK (+776.6K shares, valued at $10.5K), GDOT (+748.8K shares, valued at $8.4K); decreased their positions in AL (-409.4K shares, valued at $26.6K), FBIZ (-29.3K shares, valued at $1.6K), WSBK (-119.4K shares, valued at $1.5K); initiated new positions in BHF (+280.0K shares, valued at $16.8K), NFBK (+776.6K shares, valued at $10.5K), GDOT (+748.8K shares, valued at $8.4K).

1M P&L

-1.5M-0.37%

3M P&L

-15.0M-3.60%

HY P&L

+76.8M+23.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Rental & Leasing Services150.5K

37.6%

2Banks - Regional140.3K

35.1%

3Airports & Air Services24.8K

6.2%

Top Industries by Stock Count

1Banks - Regional17 stocks

65.4%

2Rental & Leasing Services3 stocks

11.5%

3Airports & Air Services1 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WLFC Willis Lease Finance Corp677.2K shares0.00%2026-03-312026-04-28

PDLB PONCE FINANCIAL GROUP INC2.0M shares7.97%2026-03-312026-04-28

AER AERCAP HOLDINGS NV SHS238.0K shares14.15%2026-03-312026-04-28

PBFS PIONEER BANCORP INC/NY2.1M shares1.87%2026-03-312026-04-28

ASLE AERSALE CORP4.0M shares20.02%2026-03-312026-04-28

NODK NI HOLDINGS INC1.7M shares7.90%2026-03-312026-04-28

SNFCA SECURITY NATL FINL CORP CL A NEW2.2M shares-1.57%2026-03-312026-04-28

SWKH SWK HLDGS CORP COM995.3K shares16.62%2026-03-312026-04-28

Sponsored

BHF BRIGHTHOUSE FINANCIAL INC280.0K sharesnew addition2026-03-312026-04-28

RBKB RHINEBECK BANCORP INC1.0M shares-0.49%2026-03-312026-04-28

NFBK NORTHFIELD BANCORP INC DEL COM776.6K sharesnew addition2026-03-312026-04-28

ALRS ALERUS FINANCIAL CORP417.1K shares1.45%2026-03-312026-04-28

PKBK PARKE BANCORP INC332.9K shares-2.12%2026-03-312026-04-28

GDOT Green Dot Corp748.8K sharesnew addition2026-03-312026-04-28

CBFV CB FINL SVCS INC COM171.4K shares4.53%2026-03-312026-04-28

WASH Washington Trust Bancorp Inc166.5K shares0.00%2026-03-312026-04-28

Sponsored

MGYR MAGYAR BANCORP INC COM283.9K shares1.26%2026-03-312026-04-28

SSBI SUMMIT STATE BANK354.2K shares0.00%2026-03-312026-04-28

PROV PROVIDENT FINL HLDGS INC COM284.6K shares-5.01%2026-03-312026-04-28

BSBK BOGOTA FINANCIAL CORP493.7K shares0.00%2026-03-312026-04-28

BROADWAY FINANCIAL CORP/DE BROADWAY FINANCIAL CORP/DE474.7K shares3.51%2026-03-312026-04-28

AL Air Lease Corp39.1K shares-91.29%2026-03-312026-04-28

FBIZ FIRST BUS FINL SVCS INC WIS COM29.7K shares-49.63%2026-03-312026-04-28

WSBK WINCHESTER BANCORP INC24.6K shares-82.92%2026-03-312026-04-28

Sponsored

NSTS NSTS BANCORP INC26.7K shares0.00%2026-03-312026-04-28

SHF HOLDINGS INC SHF HOLDINGS INC308.0K shares0.00%2026-03-312026-04-28

VABK VIRGINIA NATIONAL BANKSHARES5.8K sharesnew addition2026-03-312026-04-28

AUBN AUBURN NATL BANCORP COM9.2K sharesnew addition2026-03-312026-04-28

WLFC

Willis Lease Finance Corp

0.00%

Shares677.2K

Event2026-03-31

Filed2026-04-28

PDLB

PONCE FINANCIAL GROUP INC

7.97%

Shares2.0M

Event2026-03-31

Filed2026-04-28

AER

AERCAP HOLDINGS NV SHS

14.15%

Shares238.0K

Event2026-03-31

Filed2026-04-28

PBFS

PIONEER BANCORP INC/NY

1.87%

Shares2.1M

Event2026-03-31

Filed2026-04-28

ASLE

AERSALE CORP

20.02%

Shares4.0M

Event2026-03-31

Filed2026-04-28

NODK

NI HOLDINGS INC

7.90%

Shares1.7M

Event2026-03-31

Filed2026-04-28

SNFCA

SECURITY NATL FINL CORP CL A NEW

-1.57%

Shares2.2M

Event2026-03-31

Filed2026-04-28

SWKH

SWK HLDGS CORP COM

16.62%

Shares995.3K

Event2026-03-31

Filed2026-04-28

BHF

BRIGHTHOUSE FINANCIAL INC

New

Shares280.0K

Event2026-03-31

Filed2026-04-28

RBKB

RHINEBECK BANCORP INC

-0.49%

Shares1.0M

Event2026-03-31

Filed2026-04-28

NFBK

NORTHFIELD BANCORP INC DEL COM

New

Shares776.6K

Event2026-03-31

Filed2026-04-28

ALRS

ALERUS FINANCIAL CORP

1.45%

Shares417.1K

Event2026-03-31

Filed2026-04-28

PKBK

PARKE BANCORP INC

-2.12%

Shares332.9K

Event2026-03-31

Filed2026-04-28

GDOT

Green Dot Corp

New

Shares748.8K

Event2026-03-31

Filed2026-04-28

CBFV

CB FINL SVCS INC COM

4.53%

Shares171.4K

Event2026-03-31

Filed2026-04-28

WASH

Washington Trust Bancorp Inc

0.00%

Shares166.5K

Event2026-03-31

Filed2026-04-28

MGYR

MAGYAR BANCORP INC COM

1.26%

Shares283.9K

Event2026-03-31

Filed2026-04-28

SSBI

SUMMIT STATE BANK

0.00%

Shares354.2K

Event2026-03-31

Filed2026-04-28

PROV

PROVIDENT FINL HLDGS INC COM

-5.01%

Shares284.6K

Event2026-03-31

Filed2026-04-28

BSBK

BOGOTA FINANCIAL CORP

0.00%

Shares493.7K

Event2026-03-31

Filed2026-04-28

BROADWAY FINANCIAL CORP/DE

3.51%

Shares474.7K

Event2026-03-31

Filed2026-04-28

Air Lease Corp

-91.29%

Shares39.1K

Event2026-03-31

Filed2026-04-28

FBIZ

FIRST BUS FINL SVCS INC WIS COM

-49.63%

Shares29.7K

Event2026-03-31

Filed2026-04-28

WSBK

WINCHESTER BANCORP INC

-82.92%

Shares24.6K

Event2026-03-31

Filed2026-04-28

NSTS

NSTS BANCORP INC

0.00%

Shares26.7K

Event2026-03-31

Filed2026-04-28

SHF HOLDINGS INC

0.00%

Shares308.0K

Event2026-03-31

Filed2026-04-28

VABK

VIRGINIA NATIONAL BANKSHARES

New

Shares5.8K

Event2026-03-31

Filed2026-04-28

AUBN

AUBURN NATL BANCORP COM

New

Shares9.2K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available