M3F, Inc.
CIK 1511291
13F filing for Q2 2026・No. 4,340
- Holdings
- US$422.17M
- Quarter change
- +US$18.67M
- Entries
- 22
- Net bought (estimate)
- −US$53.53M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 8
- Cut 11
- Added 6
- Corporate actions 0
- Unchanged 3
Largest holdings
22 stocks worth US$422.17M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Willis Lease Finance CorpCOMMON | Cut | 661,998 | US$151.47M | 35.88% |
| PONCE FINANCIAL GROUP INCCOMMON | Cut | 1,698,960 | US$33.88M | 8.02% |
| PIONEER BANCORP INC/NYCOMMON | Cut | 1,821,973 | US$31.1M | 7.37% |
| AERAERCAP HOLDINGS NV SHSCOMMON | Cut | 202,000 | US$29.45M | 6.98% |
| AERSALE CORPCOMMON | Added | 4,439,008 | US$28.06M | 6.65% |
| NI HOLDINGS INCCOMMON | Cut | 1,552,020 | US$24.38M | 5.78% |
| SECURITY NATL FINL CORP CL A NEWCOMMON | Cut | 2,108,648 | US$20.43M | 4.84% |
| Green Dot CorpCOMMON | Added | 1,214,680 | US$16.41M | 3.89% |
| ALERUS FINANCIAL CORPCOMMON | Unchanged | 417,108 | US$12.97M | 3.07% |
| NORTHFIELD BANCORP INC DEL COMCOMMON | Added | 869,575 | US$12.81M | 3.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.