M3F
M3F reported 21 stocks worth $391K in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are WLFC (26.6%), PDLB (9.2%) and PBFS (8.4%). Compared with Q2 2026, the fund opened new positions in RCBC, FCBM and RBKB, added to WLFC, PDLB and PBFS, trimmed PKBK, CBFV and BSBK and sold out of RBKB, FNRN and WASH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WLFC Willis Lease Fin Corp | $104K | 26.6% | 2.1M | +1.4M (+215%) | 8 of 8 | |
| 2 |  PDLB Ponce Financial Group Inc | $36K | 9.2% | 1.8M | +112K (+7%) | 8 of 8 | |
| 3 |  PBFS Pioneer Bancorp Inc MD | $33K | 8.4% | 1.9M | +38K (+2%) | 8 of 8 | |
| 4 |  AER Aercap Holdings NV | $29K | 7.4% | 202K | No change | 7 of 8 | |
| 5 |  ASLE Aersale Corporation | $25K | 6.3% | 4.7M | +251K (+6%) | 8 of 8 | |
| 6 |  NODK NI Hldgs Inc | $24K | 6.1% | 1.6M | +51K (+3%) | 8 of 8 | |
| 7 |  SNFCA Security Natl Finl Corp | $19K | 4.9% | 2.2M | +102K (+5%) | 8 of 8 | |
| 8 |  GDOT Green Dot Corp | $18K | 4.5% | 1.4M | +234K (+19%) | 3 of 8 | |
| 9 |  RCBC River City Bank | $17K | 4.4% | 339K | New position | 1 of 8 | |
| 10 |  OPFI Oppfi Inc | $15K | 3.8% | 2.5M | +1.7M (+221%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →M3F 13F FAQ
What does M3F own?
M3F reported 21 stocks worth $391K in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are WLFC (26.6%), PDLB (9.2%) and PBFS (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did M3F buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 11 added to, 4 trimmed and 5 sold out. New positions include RCBC, FCBM and RBKB. It sold all of RBKB, FNRN and WASH.
When will M3F file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is M3F's portfolio worth?
The Q3 2026 filing reports $391K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.