M3F, INC. 13F Portfolio
M3F, INC. runs M3F, INC. and currently holds 22 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $422.17M. Their top holdings are WLFC, PDLB, AER, ASLE, NODK. The top five represent 63.3% of reported portfolio weight. M3F, INC. ranks #630 out of 1000 investors tracked by Alpha Score. They added to 3 existing positions. They trimmed 5 positions. Their current best-performing preview position is WLFC with returns of +34.38%.
Portfolio Value
$422.17M
Alpha Score
49.5
#630 of 1000
Holdings
22
M3F, INC. Current 13F Holdings
Reported holdings from M3F, INC.'s latest SEC 13F filing, ranked by portfolio weight.
22 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
WLFC Willis Lease Finance Corp | 35.88% | $64.76 | $40.88 | -36.87% | Trimmed -2.25% |
PDLB PONCE FINANCIAL GROUP INC | 8.02% | $10.25 | $20.05 | +95.61% | Trimmed -15.22% |
AER AERCAP HOLDINGS NV SHS | 6.98% | $109.27 | $144.74 | +32.46% | Trimmed -15.13% |
ASLE AERSALE CORP | 6.65% | $6.70 | $5.08 | -24.18% | Added +11.43% |
NODK NI HOLDINGS INC | 5.78% | $15.25 | $14.79 | -3.02% | Trimmed -6.05% |
GDOT Green Dot Corp | 3.89% | $12.10 | $12.60 | +4.13% | Added +62.22% |
NFBK NORTHFIELD BANCORP INC DEL COM | 3.03% | $13.67 | $15.31 | +12.00% | Added +11.97% |
WASH Washington Trust Bancorp Inc | 0.17% | $29.55 | $37.07 | +25.45% | Trimmed -88.47% |
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