2026 Q2 Portfolio Activity
In 2026 Q2, M3F, Inc. maintained a portfolio of 30 distinct positions. The most significant new addition was OPPFI INC, now representing 1.80% of the total fund value. They heavily accumulated shares in Green Dot Corp, increasing the position by 62.2%. Conversely, M3F, Inc. completely exited their position in SWK HLDGS CORP COM.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
WLFC (35.9%)
Top 10 Concentration
85.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
M3F, Inc. Full Holdings List — 2026 Q2
| 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 | 35.88% | 28.58% |
#1
Prev: #1
|
6.5 |
—
|
-15,250 | -2.3% |
P
S
|
661,998 | $151,465 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDLB
PONCE FINANCIAL...
|
Financial Services | 8.02% | 8.30% |
#2
Prev: #2
|
5.2 |
—
|
-305,000 | -15.2% |
P
S
|
1,698,960 | $33,877 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PBFS
PIONEER BANCORP...
|
Financial Services | 7.37% | 7.15% |
#3
1
Prev: #4
|
4.4 |
—
|
-250,000 | -12.1% |
P
S
|
1,821,973 | $31,101 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 6.98% | 8.09% |
#4
1
Prev: #3
|
3.8 |
—
|
-36,000 | -15.1% |
P
S
|
202,000 | $29,448 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASLE
AERSALE CORP
|
Industrials | 6.65% | 6.14% |
#5
Prev: #5
|
5.2 |
—
|
455,376 | 11.4% |
P
S
|
4,439,008 | $28,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NODK
NI HOLDINGS INC
|
Financial Services | 5.78% | 5.28% |
#6
Prev: #6
|
2.8 |
—
|
-100,000 | -6.1% |
P
S
|
1,552,020 | $24,382 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNFCA
SECURITY NATL F...
|
Financial Services | 4.84% | 5.17% |
#7
Prev: #7
|
2.4 |
—
|
-90,000 | -4.1% |
P
S
|
2,108,648 | $20,433 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDOT
Green Dot Corp
|
Financial Services | 3.89% | 2.08% |
#8
6
Prev: #14
|
4.6 |
—
|
465,874 | 62.2% |
P
S
|
1,214,680 | $16,410 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALRS
ALERUS FINANCIA...
|
Financial Services | 3.07% | 2.45% |
#9
3
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
417,108 | $12,972 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFBK
NORTHFIELD BANC...
|
Financial Services | 3.03% | 2.61% |
#10
1
Prev: #11
|
3.2 |
—
|
92,945 | 12.0% |
P
S
|
869,575 | $12,809 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBKB
RHINEBECK BANCO...
|
Financial Services | 2.26% | 3.86% |
#11
1
Prev: #10
|
0.9 |
—
|
-458,344 | -45.4% |
P
S
|
552,076 | $9,556 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PKBK
PARKE BANCORP I...
|
Financial Services | 2.22% | 2.34% |
#12
1
Prev: #13
|
1.4 |
—
|
-50,283 | -15.1% |
P
S
|
282,593 | $9,371 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OPFI
OPPFI INC
|
Financial Services | 1.80% | — |
#13
Prev: #—
|
4.2 |
—
|
764,445 | — |
NEW
|
764,445 | $7,591 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBFV
CB FINL SVCS IN...
|
Financial Services | 1.54% | 1.45% |
#14
1
Prev: #15
|
1.1 |
—
|
257 | 0.1% |
P
S
|
171,696 | $6,507 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BYFC
BROADWAY FINANC...
|
Financial Services | 1.25% | 0.85% |
#15
6
Prev: #21
|
2.5 |
—
|
72,844 | 15.3% |
P
S
|
547,529 | $5,289 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGYR
MAGYAR BANCORP ...
|
Financial Services | 1.18% | 1.22% |
#16
1
Prev: #17
|
1.0 |
—
|
2,500 | 0.9% |
P
S
|
286,394 | $4,998 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSBI
SUMMIT STATE BA...
|
Financial Services | 1.14% | 1.17% |
#17
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
354,229 | $4,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNRN
FIRST NORTHERN ...
|
Financial Services | 1.04% | — |
#18
Prev: #—
|
3.9 |
—
|
244,872 | — |
NEW
|
244,872 | $4,393 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PROV
PROVIDENT FINL ...
|
Financial Services | 0.97% | 1.14% |
#19
Prev: #19
|
0.9 |
—
|
-45,500 | -16.0% |
P
S
|
239,094 | $4,112 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSBK
BOGOTA FINANCIA...
|
Financial Services | 0.91% | 1.04% |
#20
Prev: #20
|
0.9 |
—
|
-70,170 | -14.2% |
P
S
|
423,562 | $3,825 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WASH
Washington Trus...
|
Financial Services | 0.17% | 1.38% |
#21
5
Prev: #16
|
0.1 |
—
|
-147,286 | -88.5% |
P
S
|
19,199 | $700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHFS
SHF HOLDINGS IN...
|
Financial Services | 0.02% | 0.06% |
#22
4
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
308,000 | $74 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AUBN
AUBURN NATL BAN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-9,151 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VABK
VIRGINIA NATION...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-5,769 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSTS
NSTS BANCORP IN...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-26,664 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WSBK
WINCHESTER BANC...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-24,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBIZ
FIRST BUS FINL ...
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-29,685 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AL
Air Lease Corp
|
Industrials | 0.00% | 0.63% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-39,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.00% | 4.16% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-280,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SWKH
SWK HLDGS CORP ...
|
Financial Services | 0.00% | 4.20% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-995,256 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-30 of 30 holdings