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MI

M3F Inc Portfolio holdings

AUM $404M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
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
$364M
AUM Growth
+$17.9M
Cap. Flow
+$45M
Cap. Flow %
12.37%
Top 10 Hldgs %
74.9%
Holding
33
New
4
Increased
16
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$19.2M
2
AER icon
AerCap
AER
+$17.1M
3
ASLE icon
AerSale
ASLE
+$11M
4
WLFC icon
Willis Lease Finance
WLFC
+$5.73M
5
AIR icon
AAR Corp
AIR
+$2.29M

Top Sells

Rank Stock Value
1
BMTX
BM Technologies, Inc.
BMTX
+$5.53M
2
EBC icon
Eastern Bankshares
EBC
+$2.14M
3
CPBI icon
Central Plains Bancshares
CPBI
+$1.83M
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$1.48M
5
BFIN
BankFinancial
BFIN
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 59.57%
2 Industrials 40.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
26
AAR Corp
AIR
$5.4B
$1.93M 0.53%
+34,462
New +$2.29M
BYFC icon
27
Broadway Financial
BYFC
$93.1M
$1.92M 0.53%
267,207
+17,757
+7% +$135K
SHFS icon
28
SHF Holdings
SHFS
$1.12M
$1.19M 0.33%
278,342
+857
+0.3% +$6.18K
CPBI icon
29
Central Plains Bancshares
CPBI
$83M
$828K 0.23%
55,477
-123,792
-69% -$1.83M
NSTS icon
30
NSTS Bancorp
NSTS
$66.7M
$453K 0.12%
40,115
+346
+0.9% +$4.19K
FBLA
31
FB Bancorp
FBLA
$250M
$130K 0.04%
+11,573
New +$132K
BCOW
32
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-148,249
Closed -$1.48M
BMTX
33
DELISTED
BM Technologies, Inc.
BMTX
– –
-1,130,898
Closed -$5.53M
1
2

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SCP
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CWM
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M3F Inc's Q1 2025 Portfolio in Review

As of Q1 2025, M3F Inc held 33 positions worth $364M, up 5.2% from $346M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

M3F Inc deployed $45M of net new capital in Q1 2025, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Air Lease Corp: 409,350 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 67% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Eastern Bankshares, an estimated $2.14M trimmed.

  • M3F Inc's largest Q1 2025 buy was Air Lease Corp: 409,350 shares worth $19.8M.
  • M3F Inc added most to AerSale in Q1 2025, an estimated $11M increase.
  • M3F Inc's biggest Q1 2025 reduction was Eastern Bankshares, cutting an estimated $2.14M.
  • M3F Inc fully exited BM Technologies, Inc. in Q1 2025, selling an estimated $5.53M.
  • M3F Inc's ten largest holdings make up 75% of its $364M portfolio in Q1 2025.
  • M3F Inc opened 4 new positions and closed 2 in Q1 2025.
  • M3F Inc's portfolio value rose 5.2% quarter-over-quarter to $364M.

Based on M3F Inc's 13F filing for Q1 2025, filed 14 May 2025.