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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
WLFC icon
1
Willis Lease Finance
WLFC
$1.65B
$84.4M 23.2%
1,602,783
+90,096
+6% +$5.73M
PDLB icon
2
Ponce Financial Group
PDLB
$486M
$28.7M 7.89%
2,266,821
+1,426
+0.1% +$18.7K
PBFS icon
3
Pioneer Bancorp
PBFS
$445M
$27.2M 7.47%
2,320,442
+1,419
+0.1% +$16.5K
SNFCA icon
4
Security National Financial
SNFCA
$248M
$24.4M 6.71%
2,223,483
+3,200
+0.1% +$36.3K
ASLE icon
5
AerSale
ASLE
$291M
$23.4M 6.42%
3,119,698
+1,541,724
+98% +$11M
NODK icon
6
NI Holdings
NODK
$320M
$20.1M 5.53%
1,409,844
+73,514
+6% +$1.07M
AL
7
DELISTED
Air Lease Corp
AL
$19.8M 5.44%
+409,350
New +$19.2M
AER icon
8
AerCap
AER
$23.4B
$17.6M 4.84%
+172,500
New +$17.1M
SWKH
9
DELISTED
SWK Holdings
SWKH
$13.8M 3.78%
999,167
-10,624
-1% -$140K
BFIN
10
DELISTED
BankFinancial
BFIN
$13.2M 3.63%
1,043,888
-94,095
-8% -$1.2M
PVBC
11
DELISTED
Provident Bancorp
PVBC
$13.1M 3.59%
1,138,538
-60,372
-5% -$706K
RBKB icon
12
Rhinebeck Bancorp
RBKB
$193M
$10.1M 2.79%
1,030,104
-45,594
-4% -$458K
EBC icon
13
Eastern Bankshares
EBC
$5.27B
$8.3M 2.28%
505,971
-122,796
-20% -$2.14M
PKBK icon
14
Parke Bancorp
PKBK
$397M
$8.25M 2.27%
437,909
– –
PROV icon
15
Provident Financial
PROV
$111M
$6.39M 1.76%
438,215
+2,215
+0.5% +$33.6K
MGYR icon
16
Magyar Bancorp
MGYR
$124M
$6.02M 1.65%
433,189
-100
-0% -$1.44K
BRKL
17
DELISTED
Brookline Bancorp
BRKL
$5.25M 1.44%
481,183
+4,000
+0.8% +$46.6K
TSBK icon
18
Timberland Bancorp
TSBK
$352M
$5.14M 1.41%
170,473
-16,116
-9% -$486K
FBIZ icon
19
First Business Financial Services
FBIZ
$565M
$4.41M 1.21%
93,618
-3,534
-4% -$174K
BSBK icon
20
Bogota Financial
BSBK
$114M
$3.79M 1.04%
494,605
-2,000
-0.4% -$15.7K
ALRS icon
21
Alerus Financial
ALRS
$828M
$3.46M 0.95%
187,447
+7,884
+4% +$157K
OVLY icon
22
Oak Valley Bancorp
OVLY
$284M
$3.06M 0.84%
122,436
+1,000
+0.8% +$26.1K
SSBI icon
23
Summit State Bank
SSBI
$88.8M
$2.78M 0.76%
301,433
+1,433
+0.5% +$11.5K
CBFV icon
24
CB Financial Services
CBFV
$192M
$2.77M 0.76%
97,549
+65,494
+204% +$1.88M
LSBK icon
25
Lake Shore Bancorp
LSBK
$135M
$2.04M 0.56%
129,125
+19,140
+17% +$294K
1
2

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CA
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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.