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M3f, Inc. Top Holdings and 13F Report (2025)

About M3f, Inc.

Investment Activity

  • M3f, Inc. has $345.91 thousand in total holdings as of December 31, 2024.
  • M3f, Inc. owns shares of 29 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 7.91% of the portfolio was purchased this quarter.
  • About 15.58% of the portfolio was sold this quarter.
  • This quarter, M3f, Inc. has purchased 29 new stocks and bought additional shares in 7 stocks.
  • M3f, Inc. sold shares of 13 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NI
$20,980

Largest New Holdings this Quarter

AerSale
$9,941 Holding
BM Technologies
$5,530 Holding
Alerus Financial
$3,455 Holding
Summit State Bank
$2,295 Holding

Largest Purchases this Quarter

AerSale
1,577,974 shares (about $9.94K)
BM Technologies
1,130,898 shares (about $5.53K)
NI
239,316 shares (about $3.76K)
Alerus Financial
179,563 shares (about $3.46K)
Summit State Bank
300,000 shares (about $2.30K)

Largest Sales this Quarter

Willis Lease Finance
65,000 shares (about $13.49K)
Brookline Bancorp
317,122 shares (about $3.74K)
First Business Financial Services
57,149 shares (about $2.65K)
Parke Bancorp
58,578 shares (about $1.20K)
Provident Financial
64,000 shares (about $1.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofM3f, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Willis Lease Finance Co. stock logo
WLFC
Willis Lease Finance
$104,653$13,491 -11.4%504,22930.3%Transportation
Ponce Financial Group, Inc. stock logo
PDLB
Ponce Financial Group
$29,450$26 0.1%2,265,3958.5%Finance
Pioneer Bancorp, Inc. stock logo
PBFS
Pioneer Bancorp
$26,715$28 0.1%2,319,0237.7%Finance
Security National Financial Co. stock logo
SNFCA
Security National Financial
$24,227$435 -1.8%2,013,8627.0%Finance
NI Holdings, Inc. stock logo
NODK
NI
$20,980$3,757 21.8%1,336,3306.1%Finance
BankFinancial Co. stock logo
BFIN
BankFinancial
$14,447$952 -6.2%1,137,9834.2%Finance
Provident Bancorp Inc stock logo
PVBC
Provident Bancorp
$13,668$504 -3.6%1,198,9104.0%Finance
SWK Holdings Co. stock logo
SWKH
SWK
$12,690$306 2.5%800,1513.7%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$10,846$847 -7.2%628,7673.1%Finance
Rhinebeck Bancorp, Inc. stock logo
RBKB
Rhinebeck Bancorp
$10,4020.0%1,075,6983.0%Finance
AerSale Co. stock logo
ASLE
AerSale
$9,941$9,941 New Holding1,577,9742.9%Aerospace
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$8,982$1,201 -11.8%437,9092.6%Finance
Provident Financial Holdings, Inc. stock logo
PROV
Provident Financial
$6,937$1,018 -12.8%436,0002.0%Finance
Magyar Bancorp, Inc. stock logo
MGYR
Magyar Bancorp
$6,326$434 -6.4%433,2891.8%Finance
Timberland Bancorp, Inc. stock logo
TSBK
Timberland Bancorp
$5,693$809 -12.4%186,5891.6%Finance
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$5,631$3,742 -39.9%477,1831.6%Finance
BM Technologies, Inc. stock logo
BMTX
BM Technologies
$5,530$5,530 New Holding1,130,8981.6%Finance
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$4,497$2,645 -37.0%97,1521.3%Finance
Bogota Financial Corp. stock logo
BSBK
Bogota Financial
$3,725$12 0.3%496,6051.1%Finance
Oak Valley Bancorp stock logo
OVLY
Oak Valley Bancorp
$3,552$367 -9.4%121,4361.0%Finance
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$3,455$3,455 New Holding179,5631.0%Finance
CENTRAL PLAINS BANCSHARES IN
$2,6820.0%179,2690.8%COMMON
SHF Holdings, Inc. stock logo
SHFS
SHF
$2,499$7 0.3%5,549,7010.7%Finance
Summit State Bank stock logo
SSBI
Summit State Bank
$2,295$2,295 New Holding300,0000.7%Finance
BROADWAY FINANCIAL CORP/DE
$1,709$619 56.7%249,4500.5%COMMON
Lake Shore Bancorp, Inc. stock logo
LSBK
Lake Shore Bancorp
$1,511$2 -0.1%109,9850.4%Finance
1895 Bancorp of Wisconsin, Inc. stock logo
BCOW
1895 Bancorp of Wisconsin
$1,4820.0%148,2490.4%Finance
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$916$916 New Holding32,0550.3%Finance
NSTS Bancorp, Inc. stock logo
NSTS
NSTS Bancorp
$469$469 New Holding39,7690.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$11,298 -100.0%00.0%Finance
HMN Financial, Inc. stock logo
HMNF
HMN Financial
$0$9,139 -100.0%00.0%Finance
FinWise Bancorp stock logo
FINW
FinWise Bancorp
$0$4,192 -100.0%00.0%Finance
South Plains Financial, Inc. stock logo
SPFI
South Plains Financial
$0$1,341 -100.0%00.0%Finance
Catalyst Bancorp, Inc. stock logo
CLST
Catalyst Bancorp
$0$779 -100.0%00.0%Finance
SR BANCORP INC
$0$709 -100.0%00.0%COMMON

Showing largest 100 holdings. View all holdings.
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