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M3F, INC. 13F portfolio summary

M3F, INC. of M3F, INC. has 22 current stock holdings with a reported portfolio value of $422.2M. The portfolio 1 year return is +8.29%. Top holdings include WLFC (35.88%), PDLB (8.02%), AER (6.98%), ASLE (6.65%), NODK (5.78%).

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M3F, INC. 13F Portfolio

M3F, INC.
Latest SEC 13F filing: 2026-06-30

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%.

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Top 5 Holdings
WLFC35.9%
PDLB8.0%
AER7.0%
ASLE6.6%
NODK5.8%
Top 5: 63.3%
Portfolio Returns
1 Year
+8.29%
#952/1000
3 Year
+74.05%
#464/1000
5 Year
+59.60%
#643/1000

Portfolio Value

$422.17M

Alpha Score

49.5

#630 of 1000

Holdings

22

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M3F, INC. Current 13F Holdings

Reported holdings from M3F, INC.'s latest SEC 13F filing, ranked by portfolio weight.

22 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter 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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