MI
NODK icon

M3F Inc’s NI Holdings NODK Stock Holding History

M3F Inc’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.3M Buy
1,652,020
+120,938
+8% +$1.6M 5.28% 6
2025
Q4 		$20.4M Buy
1,531,082
+66,288
+5% +$895K 5.59% 7
2025
Q3 		$19.9M Buy
1,464,794
+1,073
+0.1% +$14.1K 5.63% 7
2025
Q2 		$18.6M Buy
1,463,721
+53,877
+4% +$696K 5.26% 8
2025
Q1 		$20.1M Buy
1,409,844
+73,514
+6% +$1.07M 5.53% 6
2024
Q4 		$21M Buy
1,336,330
+239,316
+22% +$3.8M 6.07% 5
2024
Q3 		$17.2M Buy
1,097,014
+566,033
+107% +$8.6M 5.3% 5
2024
Q2 		$8.12M Buy
530,981
+21,203
+4% +$321K 3.01% 13
2024
Q1 		$7.72M Sell
509,778
-11,666
-2% -$161K 2.73% 17
2023
Q4 		$6.77M Buy
521,444
+37,487
+8% +$479K 2.15% 20
2023
Q3 		$6.23M Buy
483,957
+58,481
+14% +$776K 2.08% 19
2023
Q2 		$6.32M Sell
425,476
-1,898
-0.4% -$25.8K 1.99% 18
2023
Q1 		$5.56M Buy
427,374
+3,888
+0.9% +$52.1K 1.82% 23
2022
Q4 		$5.62M Buy
423,486
+1,217
+0.3% +$16.6K 1.72% 27
2022
Q3 		$5.64M Buy
422,269
+8,143
+2% +$117K 1.98% 22
2022
Q2 		$6.8M Buy
414,126
+31,420
+8% +$520K 2.21% 18
2022
Q1 		$6.49M Buy
382,706
+78,073
+26% +$1.4M 2.16% 21
2021
Q4 		$5.76M Buy
304,633
+16,325
+6% +$315K 1.93% 22
2021
Q3 		$5.06M Buy
288,308
+76,105
+36% +$1.46M 1.66% 24
2021
Q2 		$4.03M Buy
212,203
+25,626
+14% +$494K 1.43% 27
2021
Q1 		$3.45M Hold
186,577
– – 1.4% 24
2020
Q4 		$3.06M Hold
186,577
– – 1.45% 29
2020
Q3 		$3.15M Sell
186,577
-57,315
-24% -$922K 2% 22
2020
Q2 		$3.6M Sell
243,892
-54,183
-18% -$736K 2.67% 15
2020
Q1 		$4.04M Buy
298,075
+60,849
+26% +$889K 2.89% 12
2019
Q4 		$4.08M Sell
237,226
-29,801
-11% -$511K 3.18% 14
2019
Q3 		$4.58M Buy
267,027
+35,856
+16% +$607K 3.34% 14
2019
Q2 		$4.07M Buy
231,171
+24,833
+12% +$422K 3.49% 13
2019
Q1 		$3.3M Buy
206,338
+17,993
+10% +$278K 2.93% 14
2018
Q4 		$2.96M Buy
188,345
+2,175
+1% +$34.6K 2.73% 15
2018
Q3 		$3.14M Hold
186,170
– – 3.02% 14
2018
Q2 		$3.16M Hold
186,170
– – 3.41% 14
2018
Q1 		$3.11M Buy
186,170
+12,937
+7% +$215K 3.61% 13
2017
Q4 		$2.94M Buy
173,233
+102
+0.1% +$1.79K 3.82% 12
2017
Q3 		$3.1M Buy
173,131
+9,868
+6% +$170K 3.06% 15
2017
Q2 		$2.92M Buy
163,263
+15,900
+11% +$265K 3.2% 11
2017
Q1 		$2.2M Buy
+147,363
New +$2.14M 2.32% 15

Other funds holding NODK

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M3F Inc's NODK Position: Q1 2026 in Review

M3F Inc increased its NI Holdings (NODK) stake by 7.9% in Q1 2026, buying an estimated $1.6M and bringing the position to 1,652,020 shares worth $21.3M. The position accounts for 5.28% of the portfolio, ranked #6.

M3F Inc first reported a position in NODK in Q1 2017 and has held it in 37 quarters since. 74 funds tracked by Wall St. Rank hold NODK as of Q1 2026.

  • M3F Inc held 1,652,020 shares of NI Holdings worth $21.3M as of Q1 2026.
  • M3F Inc bought 120,938 NI Holdings shares in Q1 2026, an estimated $1.6M.
  • NI Holdings made up 5.28% of M3F Inc's portfolio in Q1 2026, its #6 holding.
  • M3F Inc first reported a position in NI Holdings in Q1 2017 and has held it in 37 quarters since.
  • 74 funds tracked by Wall St. Rank held NI Holdings as of Q1 2026.

Based on M3F Inc's 13F filing for Q1 2026, filed 28 Apr 2026.