AI Portfolio Summary
In 2026 Q1, M3F, Inc. maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was BRIGHTHOUSE FINANCIA, which now represents 4.16% of the total fund value. They heavily accumulated shares in PONCE FINANCIAL GROU, increasing their position by 8.0%. Conversely, M3F, Inc. completely exited their position in AVIDIA BANCORP INC.
Total Positions
30
Quarter
2026 Q1
Top Holding
WLFC (28.6%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WLFC
Willis Lease Fi...
|
Industrials | 28.58% | 25.23% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
677,248 | $115,308 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PDLB
PONCE FINANCIAL...
|
Financial Services | 8.30% | 8.33% |
#2
Prev: #2
|
6.8 | 147,979 | 8.0% |
P
S
|
2,003,960 | $33,486 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 8.09% | 8.23% |
#3
Prev: #3
|
6.2 | 29,500 | 14.1% |
P
S
|
238,000 | $32,649 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PBFS
PIONEER BANCORP...
|
Financial Services | 7.15% | 7.53% |
#4
1
Prev: #5
|
3.9 | 38,119 | 1.9% |
P
S
|
2,071,973 | $28,842 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ASLE
AERSALE CORP
|
Industrials | 6.14% | 6.48% |
#5
1
Prev: #6
|
5.5 | 664,487 | 20.0% |
P
S
|
3,983,632 | $24,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NODK
NI HOLDINGS INC
|
Financial Services | 5.28% | 5.59% |
#6
1
Prev: #7
|
4.1 | 120,938 | 7.9% |
P
S
|
1,652,020 | $21,295 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SNFCA
SECURITY NATL F...
|
Financial Services | 5.17% | 5.53% |
#7
1
Prev: #8
|
2.6 | -35,000 | -1.6% |
P
S
|
2,198,648 | $20,843 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SWKH
SWK HLDGS CORP ...
|
Financial Services | 4.20% | 4.03% |
#8
1
Prev: #9
|
3.7 | 141,802 | 16.6% |
P
S
|
995,256 | $16,929 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 4.16% | — |
#9
Prev: #—
|
5.2 | 280,000 | no change |
NEW
|
280,000 | $16,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RBKB
RHINEBECK BANCO...
|
Financial Services | 3.86% | 3.35% |
#10
Prev: #10
|
2.0 | -5,000 | -0.5% |
P
S
|
1,010,420 | $15,581 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFBK
NORTHFIELD BANC...
|
Financial Services | 2.61% | — |
#11
Prev: #—
|
4.5 | 776,630 | no change |
NEW
|
776,630 | $10,516 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ALRS
ALERUS FINANCIA...
|
Financial Services | 2.45% | 2.54% |
#12
1
Prev: #11
|
1.5 | 5,945 | 1.4% |
P
S
|
417,108 | $9,890 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PKBK
PARKE BANCORP I...
|
Financial Services | 2.34% | 2.34% |
#13
1
Prev: #12
|
1.4 | -7,225 | -2.1% |
P
S
|
332,876 | $9,454 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GDOT
Green Dot Corp
|
Financial Services | 2.08% | — |
#14
Prev: #—
|
4.3 | 748,806 | no change |
NEW
|
748,806 | $8,402 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CBFV
CB FINL SVCS IN...
|
Financial Services | 1.45% | 1.57% |
#15
1
Prev: #14
|
1.1 | 7,425 | 4.5% |
P
S
|
171,439 | $5,860 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WASH
Washington Trus...
|
Financial Services | 1.38% | 1.35% |
#16
1
Prev: #15
|
1.6 | no change | no change |
P
S
|
166,485 | $5,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MGYR
MAGYAR BANCORP ...
|
Financial Services | 1.22% | 1.33% |
#17
1
Prev: #16
|
1.0 | 3,544 | 1.3% |
P
S
|
283,894 | $4,914 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SSBI
SUMMIT STATE BA...
|
Financial Services | 1.17% | 1.13% |
#18
1
Prev: #19
|
1.5 | no change | no change |
P
S
|
354,229 | $4,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PROV
PROVIDENT FINL ...
|
Financial Services | 1.14% | 1.31% |
#19
2
Prev: #17
|
1.0 | -15,000 | -5.0% |
P
S
|
284,594 | $4,588 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSBK
BOGOTA FINANCIA...
|
Financial Services | 1.04% | 1.15% |
#20
2
Prev: #18
|
1.4 | no change | no change |
P
S
|
493,732 | $4,197 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BYFC
BROADWAY FINANC...
|
Financial Services | 0.85% | 0.93% |
#21
Prev: #21
|
0.8 | 16,117 | 3.5% |
P
S
|
474,685 | $3,446 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AL
Air Lease Corp
|
Industrials | 0.63% | 7.91% |
#22
18
Prev: #4
|
0.3 | -409,350 | -91.3% |
P
S
|
39,051 | $2,536 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FBIZ
FIRST BUS FINL ...
|
Financial Services | 0.40% | 0.88% |
#23
1
Prev: #22
|
0.2 | -29,252 | -49.6% |
P
S
|
29,685 | $1,601 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WSBK
WINCHESTER BANC...
|
Financial Services | 0.08% | 0.41% |
#24
1
Prev: #23
|
0.0 | -119,400 | -82.9% |
P
S
|
24,586 | $312 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NSTS
NSTS BANCORP IN...
|
Financial Services | 0.08% | 0.09% |
#25
1
Prev: #24
|
1.0 | no change | no change |
P
S
|
26,664 | $311 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHFS
SHF HOLDINGS IN...
|
Financial Services | 0.06% | 0.09% |
#26
1
Prev: #25
|
1.0 | no change | no change |
P
S
|
308,000 | $256 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VABK
VIRGINIA NATION...
|
Financial Services | 0.05% | — |
#27
Prev: #—
|
3.5 | 5,769 | no change |
NEW
|
5,769 | $220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AUBN
AUBURN NATL BAN...
|
Financial Services | 0.05% | — |
#28
Prev: #—
|
3.5 | 9,151 | no change |
NEW
|
9,151 | $218 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVBC
AVIDIA BANCORP ...
|
Financial Services | 0.00% | 1.03% |
Sold All 😨
(Was: #20) |
0.0 | -222,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BFIN
BankFinancial C...
|
Financial Services | 0.00% | 1.62% |
Sold All 😨
(Was: #13) |
0.0 | -491,747 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-30 of 30 holdings