DOSSIER · 13F-HR · Q1 2026

M3F, Inc.

$404M in tracked AUM across 28 positions as of Q1 2026.

MI
CIK 0001511291 · last filed Mar 31, 2026
Total AUM
$404M
as of Q1 2026
Holdings
28
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

M3F, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
WLFC
Willis Lease Finance Corp
$115M677K28.6%
02
PDLB
PONCE FINANCIAL GROUP INC
$33M2.0M8.3%
03
N00985106
AERCAP HOLDINGS NV SHS
$33M238K8.1%
04
PBFS
PIONEER BANCORP INC/NY
$29M2.1M7.1%
05
ASLE
AERSALE CORP
$25M4.0M6.1%
06
NODK
NI HOLDINGS INC
$21M1.7M5.3%
07
SNFCA
SECURITY NATL FINL CORP CL A NEW
$21M2.2M5.2%
08
SWKH
SWK HLDGS CORP COM
$17M995K4.2%
09
BHF
BRIGHTHOUSE FINANCIAL INC
$17M280K4.2%
10
762093102
RHINEBECK BANCORP INC
$16M1.0M3.9%

Filing history

2026Q1Mar 31
$404M 10.8%
28 positionsView →
2025Q4Dec 31
$364M 3.2%
25 positionsView →
2025Q3Sep 30
$353M 0.5%
28 positionsView →
2025Q2Jun 30
$354M 2.6%
30 positionsLocked
2025Q1Mar 31
$364M 5.2%
31 positionsLocked
2024Q4Dec 31
$346M 6.6%
29 positionsLocked
2024Q3Sep 30
$325M 20.1%
29 positionsLocked
2024Q2Jun 30
$270M 4.4%
34 positionsLocked
2024Q1Mar 31
$283M 10.3%
37 positionsLocked
2023Q4Dec 31
$315M 5.3%
37 positionsLocked
2023Q3Sep 30
$299M 5.9%
42 positionsLocked
2023Q2Jun 30
$318M 4.5%
42 positionsLocked
Showing 12 of 51