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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
Cap. Flow
-$52.2M
Cap. Flow %
-12.36%
Top 10 Hldgs %
85.5%
Holding
30
New
2
Increased
6
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$6.62M
2
GDOT icon
Green Dot
GDOT
+$5.83M
3
FNRN
First Northern Community Bancorp
FNRN
+$4.27M
4
ASLE icon
AerSale
ASLE
+$2.98M
5
NFBK
Northfield Bancorp
NFBK
+$1.32M

Top Sells

Rank Stock Value
1
SWKH
SWK Holdings
SWKH
+$16.9M
2
BHF icon
Brighthouse Financial
BHF
+$16.8M
3
RBKB icon
Rhinebeck Bancorp
RBKB
+$7.4M
4
PDLB icon
Ponce Financial Group
PDLB
+$5.58M
5
AER icon
AerCap
AER
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 50.5%
2 Industrials 49.5%

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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.