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M3F Inc Portfolio holdings

AUM $404M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+17.61%
3 Year Est. Return
+145.52%
5 Year Est. Return
+146.16%
10 Year Est. Return
+405.65%
AUM
$404M
AUM Growth
+$39.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
80.91%
Holding
30
New
5
Increased
10
Reduced
7
Closed
2

Top Buys

1
BHF icon
Brighthouse Financial
BHF
+$17.5M
2
NFBK icon
Northfield Bancorp
NFBK
+$10M
3
GDOT icon
Green Dot
GDOT
+$8.86M
4
ASLE icon
AerSale
ASLE
+$4.74M
5
AER icon
AerCap
AER
+$4.22M

Top Sells

1
AL
Air Lease Corp
AL
+$26.4M
2
BFIN
BankFinancial
BFIN
+$5.9M
3
AVBC
Avidia Bancorp
AVBC
+$3.74M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.63M
5
WSBK
Winchester Bancorp
WSBK
+$1.45M

Sector Composition

1 Financials 56.56%
2 Industrials 43.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHFS icon
26
SHF Holdings
SHFS
$1.35M
$256K 0.06%
308,000
– –
VABK icon
27
Virginia National Bankshares
VABK
$250M
$220K 0.05%
+5,769
New +$230K
AUBN icon
28
Auburn National Bancorp
AUBN
$92.9M
$218K 0.05%
+9,151
New +$226K
BFIN
29
DELISTED
BankFinancial
BFIN
– –
-491,747
Closed -$5.9M
AVBC
30
Avidia Bancorp
AVBC
$377M
– –
-222,361
Closed -$3.74M
1
2

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DI
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ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $403M AUM 14.09% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
MYA
Meiji Yasuda America New York $404M AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

M3F Inc's Q1 2026 Portfolio in Review

As of Q1 2026, M3F Inc held 30 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

M3F Inc deployed $13.4M of net new capital in Q1 2026, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Brighthouse Financial: 280,000 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 52% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Air Lease Corp, an estimated $26.4M trimmed.

  • M3F Inc's largest Q1 2026 buy was Brighthouse Financial: 280,000 shares worth $16.8M.
  • M3F Inc added most to AerSale in Q1 2026, an estimated $4.74M increase.
  • M3F Inc's biggest Q1 2026 reduction was Air Lease Corp, cutting an estimated $26.4M.
  • M3F Inc fully exited BankFinancial in Q1 2026, selling an estimated $5.9M.
  • M3F Inc's ten largest holdings make up 81% of its $404M portfolio in Q1 2026.
  • M3F Inc opened 5 new positions and closed 2 in Q1 2026.
  • M3F Inc's portfolio value rose 11% quarter-over-quarter to $404M.

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