M3 F, Inc. Portfolio Holdings

M3 F, Inc.

  • $353 Million
  • Q3 2025

M3 F, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $353 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Willis Lease Finance Corp with a value of $83.1M, Ponce Financial Group Inc with a value of $33.2M, Air Lease Corp with a value of $29.8M, Aer Cap Holdings N.V. with a value of $25.2M, and Pioneer Bancorp, Inc. with a value of $24.6M.

Examining the 13F form we can see an decrease of $1.6M in the current position value, from $354M to 353M.

M3 F, Inc. is based out at Salt Lake City, UT

Below you can find more details about M3 F, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $353 Million
Industrials: $161 Million
Financial Services: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$795M
$83.1 Million 23.54% of portfolio
606,026
Q3 2025 Added 6.89%
Ponce Financial Group Inc
-
$33.2 Million 9.4% of portfolio
-
Q3 2025 Reduced 2.58%
$7.09B
$29.8 Million 8.44% of portfolio
467,901
Q3 2025 Added 4.35%
$33.6B
$25.2 Million 7.15% of portfolio
208,500
Q3 2025 Added 17.46%
$350M
$24.6 Million 6.97% of portfolio
1,884,081
Q3 2025 Reduced 9.87%
$309M
$22.9 Million 6.48% of portfolio
2,791,074
Q3 2025 Reduced 19.63%
Ni Holdings Inc
-
$19.9 Million 5.63% of portfolio
-
Q3 2025 Added 0.07%
$154M
$19.4 Million 5.49% of portfolio
2,233,648
Q3 2025 Added 5.24%
Bank Financial Corp
-
$12 Million 3.41% of portfolio
-
Q3 2025 Reduced 6.13%
$109M
$11.3 Million 3.21% of portfolio
997,800
Q3 2025 Reduced 2.43%
$212M
$10.7 Million 3.02% of portfolio
733,155
Q3 2025 Added 4.97%
$258M
$8.28 Million 2.35% of portfolio
384,157
Q3 2025 Reduced 12.27%
Alerus Financial Corp
-
$5.81 Million 1.65% of portfolio
-
Q3 2025 Added 21.09%
$111M
$5.77 Million 1.63% of portfolio
366,036
Q3 2025 Reduced 8.76%
$119M
$5.71 Million 1.62% of portfolio
330,732
Q3 2025 Reduced 16.31%
$171M
$5.45 Million 1.54% of portfolio
164,014
Q3 2025 Reduced 6.47%
$110M
$4.49 Million 1.27% of portfolio
493,732
Q3 2025 Reduced 0.26%
$72.9M
$4.22 Million 1.2% of portfolio
354,229
Q3 2025 Added 0.39%
$441M
$3.41 Million 0.97% of portfolio
66,477
Q3 2025 Reduced 31.16%
$1.19B
$3.16 Million 0.89% of portfolio
133,121
Q3 2025 New
Fb Bancorp Inc
-
$3.06 Million 0.87% of portfolio
-
Q3 2025 Reduced 18.77%
Broadway Financial Corp/De
-
$2.93 Million 0.83% of portfolio
-
Q3 2025 Added 19.02%
Lake Shore Bancorp Inc/Md
-
$972,000 0.28% of portfolio
-
Q3 2025 New
Shf Holdings Inc
-
$802,000 0.23% of portfolio
-
Q3 2025 Reduced 59.78%
Winchester Bancorp Inc
-
$788,000 0.22% of portfolio
-
Q3 2025 Added 39.16%
Central Plains Bancshares In
-
$684,000 0.19% of portfolio
-
Q3 2025 Reduced 1.3%
$59.4M
$440,000 0.12% of portfolio
38,099
Q2 2025 Reduced 5.03%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $353 Million
  • Prior Value $354 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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