M3F, Inc.
CIK 0001511291
Annualised vol
7.272597%
Beta
0.037278
HHI
1612.028057
Top-10 weight
85.499004%
VaR 95%
0.216957%
VaR 99%
1.245706%
Max drawdown
7.156608%
Matched value
73.090051%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WLFC | REDUCED | 661,998 | 677,248 | -2.25% | 151,465 |
| PDLB | REDUCED | 1,698,960 | 2,003,960 | -15.22% | 33,877 |
| ASLE | ADDED | 4,439,008 | 3,983,632 | 11.43% | 28,055 |
| NODK | REDUCED | 1,552,020 | 1,652,020 | -6.05% | 24,382 |
| GDOT | ADDED | 1,214,680 | 748,806 | 62.22% | 16,410 |
| ALRS | UNCHANGED | 417,108 | 417,108 | 0.0% | 12,972 |
| RBKB | REDUCED | 552,076 | 1,010,420 | -45.36% | 9,556 |
| PKBK | REDUCED | 282,593 | 332,876 | -15.11% | 9,371 |
| OPFI | NEW | 764,445 | - | - | 7,591 |
| BYFC | ADDED | 547,529 | 474,685 | 15.35% | 5,289 |
| MGYR | ADDED | 286,394 | 283,894 | 0.88% | 4,998 |
| BSBK | REDUCED | 423,562 | 493,732 | -14.21% | 3,825 |
| WASH | REDUCED | 19,199 | 166,485 | -88.47% | 700 |
| SHFS | UNCHANGED | 308,000 | 308,000 | 0.0% | 74 |
| BHF | CLOSED OUT | 0 | 280,000 | -100.0% | 0 |
| NSTS | CLOSED OUT | 0 | 26,664 | -100.0% | 0 |
| VABK | CLOSED OUT | 0 | 5,769 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WLFC | REDUCED | Willis Lease Finance Corp | COMMON | 970646105 | 151,465 | 35.88 | 661998.0 |
| PDLB | REDUCED | PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 33,877 | 8.02 | 1698960.0 |
| - | PIONEER BANCORP INC/NY | COMMON | 723561106 | 31,101 | 7.37 | 1821973.0 | |
| - | AERCAP HOLDINGS NV SHS | COMMON | N00985106 | 29,448 | 6.98 | 202000.0 | |
| ASLE | ADDED | AERSALE CORP | COMMON | 00810F106 | 28,055 | 6.65 | 4439008.0 |
| NODK | REDUCED | NI HOLDINGS INC | COMMON | 65342T106 | 24,382 | 5.78 | 1552020.0 |
| - | SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 20,433 | 4.84 | 2108648.0 | |
| GDOT | ADDED | Green Dot Corp | COMMON | 39304D102 | 16,410 | 3.89 | 1214680.0 |
| ALRS | UNCHANGED | ALERUS FINANCIAL CORP | COMMON | 01446U103 | 12,972 | 3.07 | 417108.0 |
| - | NORTHFIELD BANCORP INC DEL COM | COMMON | 66611T108 | 12,809 | 3.03 | 869575.0 | |
| RBKB | REDUCED | RHINEBECK BANCORP INC | COMMON | 762093102 | 9,556 | 2.26 | 552076.0 |
| PKBK | REDUCED | PARKE BANCORP INC | COMMON | 700885106 | 9,371 | 2.22 | 282593.0 |
| OPFI | NEW | OPPFI INC | COMMON | 68386H103 | 7,591 | 1.8 | 764445.0 |
| - | CB FINL SVCS INC COM | COMMON | 12479G101 | 6,507 | 1.54 | 171696.0 | |
| BYFC | ADDED | BROADWAY FINANCIAL CORP/DE | COMMON | 111444709 | 5,289 | 1.25 | 547529.0 |
| MGYR | ADDED | MAGYAR BANCORP INC COM | COMMON | 55977T208 | 4,998 | 1.18 | 286394.0 |
| - | SUMMIT STATE BANK | COMMON | 866264203 | 4,803 | 1.14 | 354229.0 | |
| - | FIRST NORTHERN COMMUNITY BAN | COMMON | 335925103 | 4,393 | 1.04 | 244872.0 | |
| - | PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 4,112 | 0.97 | 239094.0 | |
| BSBK | REDUCED | BOGOTA FINANCIAL CORP | COMMON | 097235105 | 3,825 | 0.91 | 423562.0 |
| WASH | REDUCED | Washington Trust Bancorp Inc | COMMON | 940610108 | 700 | 0.17 | 19199.0 |
| SHFS | UNCHANGED | SHF HOLDINGS INC | COMMON | 824430300 | 74 | 0.02 | 308000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 422,171 | 22 | 7.272597 | 0.037278 | 7.156608 |
| 2026-03-31 | 2026-04-28 | 403,505 | 28 | 6.45073 | 0.082995 | 6.079355 |
| 2025-12-31 | 2026-02-13 | 364,093 | 25 | 5.209765 | 0.026368 | 5.31418 |
| 2025-09-30 | 2025-11-12 | 352,862 | 28 | 4.862897 | 0.023927 | 5.242766 |
| 2025-03-31 | 2025-05-14 | 363,848 | 31 | 4.816121 | 0.023738 | 5.204651 |
| 2024-12-31 | 2025-02-13 | 345,910 | 29 | 5.907628 | 0.026817 | 5.335794 |