M3F, Inc.
13F holdings for Q2 2026 · SALT LAKE CITY, UT · filed August 13, 2026
M3F, Inc. reported $422M in 13F securities across 22 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were WLFC (35.9%), PDLB (8.0%), PBFS (7.4%). Reported value rose 8.8% from the quarter before. It opened 3 new positions, added to 6, trimmed 10 and sold out of 8.
- 13F value Q2 2026
- $422M
- Holdings
- 22
- Change vs prior quarter
- +8.8%
- Rank by 13F value
- #4,311
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| WLFC Willis Lease Finance Corporation | $151M | 35.9% | 661,998 | -2.3% | Trimmed |
| PDLB Ponce Financial Group Inc. | $33.9M | 8.0% | 1,698,960 | -15.2% | Trimmed |
| PBFS Pioneer Bancorp Inc. | $31.1M | 7.4% | 1,821,973 | -12.1% | Trimmed |
| Aercap Holdings NV SHS | $29.4M | 7.0% | 202,000 | -15.1% | Trimmed |
| ASLE AerSale Corporation | $28.1M | 6.6% | 4,439,008 | +11.4% | Added |
| NODK NI Holdings Inc. | $24.4M | 5.8% | 1,552,020 | -6.1% | Trimmed |
| SNFCA Security National Financial Corporation | $20.4M | 4.8% | 2,108,648 | -4.1% | Trimmed |
| GDOT Green Dot Corporation | $16.4M | 3.9% | 1,214,680 | +62.2% | Added |
| ALRS Alerus Financial Corporation | $13.0M | 3.1% | 417,108 | 0% | Unchanged |
| Northfield Bancorp Inc | $12.8M | 3.0% | 869,575 | +12.0% | Added |
| Rhinebeck Bancorp Inc | $9.6M | 2.3% | 552,076 | New | New |
| PKBK Parke Bancorp Inc. | $9.4M | 2.2% | 282,593 | -15.1% | Trimmed |
| OPFI OppFi Inc. | $7.6M | 1.8% | 764,445 | New | New |
| CBFV CB Financial Services Inc. | $6.5M | 1.5% | 171,696 | +0.1% | Added |
| BYFC Broadway Financial Corporation | $5.3M | 1.3% | 547,529 | +15.3% | Added |
| MGYR Magyar Bancorp Inc. | $5.0M | 1.2% | 286,394 | +0.9% | Added |
| SSBI Summit State Bank | $4.8M | 1.1% | 354,229 | 0% | Unchanged |
| FNRN First Northern Community Bancorp | $4.4M | 1.0% | 244,872 | New | New |
| PROV Provident Financial Holdings Inc. | $4.1M | 1.0% | 239,094 | -16.0% | Trimmed |
| BSBK Bogota Financial Corp. | $3.8M | 0.9% | 423,562 | -14.2% | Trimmed |
| WASH Washington Trust Bancorp Inc. | $700K | 0.2% | 19,199 | -88.5% | Trimmed |
| SHF Holdings Inc | $74K | 0.0% | 308,000 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $422M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Rhinebeck Bancorp Inc New+$9.6M
- OPFI OppFi Inc. New+$7.6M
- GDOT Green Dot Corporation Added+$6.3M
- FNRN First Northern Community Bancorp New+$4.4M
- ASLE AerSale Corporation Added+$2.9M
- Northfield Bancorp Inc Added+$1.4M
- BYFC Broadway Financial Corporation Added+$704K
- MGYR Magyar Bancorp Inc. Added+$44K
- CBFV CB Financial Services Inc. Added+$10K
Biggest sells in Q2 2026
- SWK Hldgs Corp Sold out-$16.9M
- BHF Brighthouse Financial Inc. Sold out-$16.8M
- PDLB Ponce Financial Group Inc. Trimmed-$6.1M
- WASH Washington Trust Bancorp Inc. Trimmed-$5.4M
- Aercap Holdings NV SHS Trimmed-$5.2M
- PBFS Pioneer Bancorp Inc. Trimmed-$4.3M
- WLFC Willis Lease Finance Corporation Trimmed-$3.5M
- Air Lease Corp Sold out-$2.5M
- PKBK Parke Bancorp Inc. Trimmed-$1.7M
- FBIZ First Business Financial Services Inc. Sold out-$1.6M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 3 new, 6 added, 10 trimmed, 8 sold out.
Sector mix
- Finance45.2%
- Consumer Discretionary42.5%
- Not listed with us12.3%
13F value by quarter
Questions about M3F, Inc.
- What does M3F, Inc. own?
- In its Form 13F for Q2 2026, M3F, Inc. reported 22 holdings worth $422M. The five largest were WLFC, PDLB, PBFS, Aercap Holdings NV SHS, ASLE.
- What did M3F, Inc. buy and sell in Q2 2026?
- M3F, Inc. opened 3 new positions, added to 6, trimmed 10 and sold out of 8 compared with the quarter before.
- When did M3F, Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by M3F, Inc. (SEC CIK 0001511291) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds