We are live on
!
Find out more
MI
M3F Inc Portfolio holdings
AUM
$422M
1-Year Est. Return
42.84%
This Fund
S&P 500
This Quarter
Est. Return
+21.55%
1 Year Est. Return
+42.84%
3 Year Est. Return
+176.29%
5 Year Est. Return
+178.91%
10 Year Est. Return
+493.96%
AUM
$422M
AUM Growth
+$18.7M
(+4.6%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
30
New
2
Increased
6
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OppFi
OPFI
|
+$6.62M |
| 2 |
Green Dot
GDOT
|
+$5.83M |
| 3 |
FNRN
First Northern Community Bancorp
FNRN
|
+$4.27M |
| 4 |
AerSale
ASLE
|
+$2.98M |
| 5 |
NFBK
Northfield Bancorp
NFBK
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWKH
SWK Holdings
SWKH
|
+$16.9M |
| 2 |
Brighthouse Financial
BHF
|
+$16.8M |
| 3 |
Rhinebeck Bancorp
RBKB
|
+$7.4M |
| 4 |
Ponce Financial Group
PDLB
|
+$5.58M |
| 5 |
AerCap
AER
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.5% |
| 2 | Industrials | 49.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Business Financial Services
FBIZ
$603M
| – | – |
-29,685
| Closed | -$1.6M |
|
27
NSTS Bancorp
NSTS
$73.6M
| – | – |
-26,664
| Closed | -$311K |
|
|
SWKH
28
DELISTED
SWK Holdings
SWKH
| – | – |
-995,256
| Closed | -$16.9M |
|
29
Virginia National Bankshares
VABK
$255M
| – | – |
-5,769
| Closed | -$220K |
|
|
WSBK
30
Winchester Bancorp
WSBK
$117M
| – | – |
-24,586
| Closed | -$312K |
|
Similar funds
WC
BA
GL
RH
MVP
FA
WPC
DFA
M3F Inc's Q2 2026 Portfolio in Review
As of Q2 2026, M3F Inc held 30 positions worth $422M, up 4.6% from $404M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
M3F Inc withdrew a net $52.2M in Q2 2026, closing 8 positions and reducing 11 holdings. Its most notable exit was SWK Holdings, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 57% a quarter earlier, followed by Industrials.
Against the trend, M3F Inc opened a new position in OppFi worth $7.59M.
- M3F Inc's largest Q2 2026 buy was OppFi: 764,445 shares worth $7.59M.
- M3F Inc added most to Green Dot in Q2 2026, an estimated $5.83M increase.
- M3F Inc's biggest Q2 2026 reduction was Rhinebeck Bancorp, cutting an estimated $7.4M.
- M3F Inc fully exited SWK Holdings in Q2 2026, selling an estimated $16.9M.
- M3F Inc's ten largest holdings make up 85% of its $422M portfolio in Q2 2026.
- M3F Inc opened 2 new positions and closed 8 in Q2 2026.
- M3F Inc's portfolio value rose 4.6% quarter-over-quarter to $422M.
Based on M3F Inc's 13F filing for Q2 2026, filed 13 Aug 2026.