M3F, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MI M3F, Inc. | Institutional Filer | ▲ 10.82% | $404K | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance Corporation | Industrials | 677K | $115K | 28.58% |
| 2 | PDLB | Ponce Financial Group, Inc. | Financial Services | 2.0M | $33K | 8.30% |
| 3 | AER | AerCap Holdings N.V. | Industrials | 238K | $33K | 8.09% |
| 4 | PBFS | Pioneer Bancorp, Inc. | Financial Services | 2.1M | $29K | 7.15% |
| 5 | ASLE | AerSale Corporation | Industrials | 4.0M | $25K | 6.14% |
| 6 | NODK | NI Holdings, Inc. | Financial Services | 1.7M | $21K | 5.28% |
| 7 | SNFCA | Security National Financial Corporation | Financial Services | 2.2M | $21K | 5.17% |
| 8 | SWKH | SWK Holdings Corporation | Financial Services | 995K | $17K | 4.20% |
| 9 | BHF | Brighthouse Financial, Inc. | Financial Services | 280K | $17K | 4.16% |
| 10 | RBKB | Rhinebeck Bancorp, Inc. | Financial Services | 1.0M | $16K | 3.86% |
| 11 | NFBK | Northfield Bancorp, Inc. | Financial Services | 777K | $11K | 2.61% |
| 12 | ALRS | Alerus Financial Corporation | Financial Services | 417K | $10K | 2.45% |
| 13 | PKBK | Parke Bancorp, Inc. | Financial Services | 333K | $9K | 2.34% |
| 14 | GDOT | Green Dot Corporation | Financial Services | 749K | $8K | 2.08% |
| 15 | CBFV | CB Financial Services, Inc. | Financial Services | 171K | $6K | 1.45% |
Showing 1 to 15 of 28 holdings