Investor
M3F, Inc.
CIK 0001511291 · filed 2026-04-28 · SEC filing
13F book
$403.5K
Positions
28
5 new · 2 sold
Largest name
28.6%
Willis Lease Fin Corp
Est. mark
$27.1K
Price effect on 23 names still held. Flow $12.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Willis Lease Fin Corp | — | 677.2K | $115.3K | 28.6% | $23.4K | Held |
| Ponce Financial Group, Inc. | PDLB | 2M | $33.5K | 8.3% | $668 | Added$3.14K |
| Aercap Holdings Nv | — | 238K | $32.6K | 8.1% | −$1.37K | Added$2.67K |
| Pioneer Bancorp, Inc./MD | PBFS | 2.07M | $28.8K | 7.1% | $895 | Added$1.43K |
| AerSale Corp | ASLE | 3.98M | $24.8K | 6.1% | −$2.95K | Added$1.18K |
| Ni Hldgs Inc | — | 1.65M | $21.3K | 5.3% | −$627 | Added$932 |
| Security Natl Finl Corp | — | 2.2M | $20.8K | 5.2% | $1.03K | Cut$718 |
| Swk Hldgs Corp | — | 995.3K | $16.9K | 4.2% | −$162 | Added$2.25K |
| Brighthouse Finl Inc | — | 280K | $16.8K | 4.2% | — | New |
| Rhinebeck Bancorp, Inc. | RBKB | 1.01M | $15.6K | 3.9% | $3.44K | Cut$3.38K |
| Northfield Bancorp Inc Del | — | 776.6K | $10.5K | 2.6% | — | New |
| Alerus Finl Corp | — | 417.1K | $9.89K | 2.5% | $490 | Added$631 |
| Parke Bancorp, Inc. | PKBK | 332.9K | $9.45K | 2.3% | $1.12K | Cut$938 |
| Green Dot Corp | GDOT | 748.8K | $8.4K | 2.1% | — | New |
| Cb Finl Svcs Inc | — | 171.4K | $5.86K | 1.5% | −$112 | Added$142 |
| Washington Tr Bancorp Inc | — | 166.5K | $5.57K | 1.4% | $651 | Held |
| Magyar Bancorp, Inc. | MGYR | 283.9K | $4.91K | 1.2% | $9 | Added$70 |
| Summit St Bk Santa Rosa Cali | — | 354.2K | $4.74K | 1.2% | $616 | Held |
| Provident Finl Hldgs Inc | — | 284.6K | $4.59K | 1.1% | $60 | Cut−$179 |
| Bogota Finl Corp | — | 493.7K | $4.2K | 1.0% | $25 | Held |
| Broadway Finl Corp Del | — | 474.7K | $3.45K | 0.9% | −$64 | Added$53 |
| Air Lease Corp | — | 39.1K | $2.54K | 0.6% | $28 | Cut−$26.3K |
| First Business Finl Svcs Inc | — | 29.7K | $1.6K | 0.4% | −$11 | Cut−$1.6K |
| Winchester Bancorp Inc | — | 24.6K | $312 | 0.1% | $55 | Cut−$1.19K |
| NSTS Bancorp, Inc. | NSTS | 26.7K | $311 | 0.1% | −$34 | Held |
| Shf Holdings Inc | — | 308K | $256 | 0.1% | −$70 | Held |
| Virginia Natl Bankshares Cor | — | 5.77K | $220 | 0.1% | — | New |
| Auburn Natl Bancorp | — | 9.15K | $218 | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.