StockDriftsStockDriftsTop 22 M3f INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WLFC | Willis Lease Finance Corp | 35.88% | 662.0K | $151.5M | -2.25%(-15.25K) | $22.08(+157.82%) | 2026-06-30 | |
| PDLB | PONCE FINANCIAL GROUP INC | 8.02% | 1.70M | $33.9M | -15.22%(-305.00K) | $10.07(+105.65%) | 2026-06-30 | |
| PBFS | PIONEER BANCORP INC/NY | 7.37% | 1.82M | $31.1M | -12.07%(-250.00K) | $10.80(+61.36%) | 2026-06-30 | |
| AER | AERCAP HOLDINGS NV SHS | 6.98% | 202.0K | $29.4M | -15.13%(-36.00K) | $106.92(+42.58%) | 2026-06-30 | |
| ASLE | AERSALE CORP | 6.65% | 4.44M | $28.1M | +11.43%(+455.38K) | $6.53(-10.10%) | 2026-06-30 | |
| NODK | NI HOLDINGS INC | 5.78% | 1.55M | $24.4M | -6.05%(-100.00K) | $15.42(-0.79%) | 2026-06-30 | |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 4.84% | 2.11M | $20.4M | -4.09%(-90.00K) | $5.18(+80.36%) | 2026-06-30 | |
| GDOT | Green Dot Corp | 3.89% | 1.21M | $16.4M | +62.22%(+465.87K) | $12.14(+11.45%) | 2026-06-30 | |
| ALRS | ALERUS FINANCIAL CORP | 3.07% | 417.1K | $13.0M | +0.00%(+0) | $21.51(+56.50%) | 2026-06-30 | |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 3.03% | 869.6K | $12.8M | +11.97%(+92.94K) | $12.66(+20.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +33.52% | +138.04% | +17.33% | +122.40% |
| Top 20 Holdings Unweighted | +28.05% | +109.96% | +14.42% | +96.10% |
M3f INC reports $422.17M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are WLFC (35.9%), PDLB (8.0%) and PBFS (7.4%). The top 20 holdings account for 99.82% of reported assets. Its disclosed equity book has returned +138.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from M3f INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1511291). View M3f INC’s 13F filings on SEC