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M3F Inc’s Willis Lease Finance WLFC Stock Holding History

M3F Inc’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$115M Hold
2,031,744
– – 28.58% 1
2025
Q4 		$91.9M Buy
2,031,744
+213,666
+12% +$9.21M 25.23% 1
2025
Q3 		$83.1M Buy
1,818,078
+117,255
+7% +$5.69M 23.54% 1
2025
Q2 		$80.9M Buy
1,700,823
+98,040
+6% +$4.63M 22.84% 1
2025
Q1 		$84.4M Buy
1,602,783
+90,096
+6% +$5.73M 23.2% 1
2024
Q4 		$105M Sell
1,512,687
-195,000
-11% -$12.6M 30.25% 1
2024
Q3 		$84.7M Sell
1,707,687
-157,500
-8% -$5.18M 26.1% 1
2024
Q2 		$43.1M Sell
1,865,187
-33,294
-2% -$644K 15.95% 1
2024
Q1 		$31.4M Buy
1,898,481
+18,303
+1% +$295K 11.12% 1
2023
Q4 		$30.6M Buy
1,880,178
+8,259
+0.4% +$123K 9.73% 1
2023
Q3 		$26.4M Buy
1,871,919
+26,190
+1% +$370K 8.82% 2
2023
Q2 		$24.1M Buy
1,845,729
+45,726
+3% +$707K 7.57% 2
2023
Q1 		$32.9M Hold
1,800,003
– – 10.79% 1
2022
Q4 		$35.4M Buy
1,800,003
+6,939
+0.4% +$104K 10.83% 1
2022
Q3 		$19.6M Buy
1,793,064
+102,852
+6% +$1.29M 6.87% 1
2022
Q2 		$21.1M Buy
1,690,212
+226,935
+16% +$2.58M 6.86% 1
2022
Q1 		$15.7M Buy
1,463,277
+180,927
+14% +$2.09M 5.22% 3
2021
Q4 		$16.1M Buy
1,282,350
+18,954
+2% +$241K 5.4% 3
2021
Q3 		$15.7M Buy
1,263,396
+70,680
+6% +$927K 5.13% 2
2021
Q2 		$17M Buy
1,192,716
+167,169
+16% +$2.44M 6.04% 2
2021
Q1 		$14.9M Buy
1,025,547
+423,339
+70% +$4.91M 6.02% 4
2020
Q4 		$6.11M Buy
602,208
+133,581
+29% +$1.25M 2.9% 10
2020
Q3 		$2.88M Buy
468,627
+111,189
+31% +$806K 1.83% 24
2020
Q2 		$2.89M Sell
357,438
-28,506
-7% -$203K 2.14% 20
2020
Q1 		$3.42M Buy
385,944
+120,846
+46% +$2M 2.45% 16
2019
Q4 		$5.21M Buy
265,098
+7,218
+3% +$141K 4.06% 10
2019
Q3 		$4.76M Buy
257,880
+221,880
+616% +$4.47M 3.47% 13
2019
Q2 		$700K Sell
36,000
-128,028
-78% -$2.16M 0.6% 30
2019
Q1 		$2.32M Sell
164,028
-7,530
-4% -$99.9K 2.06% 21
2018
Q4 		$1.98M Sell
171,558
-6,927
-4% -$82.1K 1.83% 23
2018
Q3 		$2.05M Buy
178,485
+46,341
+35% +$512K 1.98% 23
2018
Q2 		$1.39M Buy
+132,144
New +$1.44M 1.5% 23
2018
Q1 		– Sell
-544,413
Closed -$4.53M – 26
2017
Q4 		$4.53M Buy
544,413
+349,251
+179% +$2.91M 5.89% 7
2017
Q3 		$1.6M Buy
+195,162
New +$1.61M 1.58% 20
2016
Q3 		– Sell
-53,382
Closed -$396K – 33
2016
Q2 		$396K Sell
53,382
-1,243,209
-96% -$9.88M 0.36% 34
2016
Q1 		$9.33M Sell
1,296,591
-93,843
-7% -$613K 9.02% 1
2015
Q4 		$9.32M Buy
+1,390,434
New +$7.79M 9.27% 1
2013
Q4 		$7.04M Sell
1,217,007
-266,193
-18% -$1.52M 9.15% 4
2013
Q3 		$7.78M Buy
1,483,200
+346,386
+30% +$1.67M 6.09% 5
2013
Q2 		$5.12M Buy
+1,136,814
New +$5.13M 3.25% 10

Other funds holding WLFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M3F Inc's WLFC Position: Q1 2026 in Review

M3F Inc held its Willis Lease Finance (WLFC) position steady in Q1 2026 at 2,031,744 shares worth $115M. The position accounts for 28.58% of the portfolio, ranked #1.

M3F Inc first reported a position in WLFC in Q2 2013 and has held it in 40 quarters since. 125 funds tracked by Wall St. Rank hold WLFC as of Q1 2026.

  • M3F Inc held 2,031,744 shares of Willis Lease Finance worth $115M as of Q1 2026.
  • M3F Inc left its Willis Lease Finance share count unchanged in Q1 2026.
  • Willis Lease Finance made up 28.58% of M3F Inc's portfolio in Q1 2026, its #1 holding.
  • M3F Inc first reported a position in Willis Lease Finance in Q2 2013 and has held it in 40 quarters since.
  • 125 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2026.

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