M3 F, Inc. Portfolio Holdings

M3 F, Inc.

$354 Million
Q2 2025

M3 F, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $354 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Willis Lease Finance Corp with a value of $80.9M, Ponce Financial Group Inc with a value of $32M, Air Lease Corp with a value of $26.2M, Pioneer Bancorp, Inc. with a value of $25.1M, and Security National Financial Corp with a value of $20.9M.

Examining the 13F form we can see an decrease of $9.38M in the current position value, from $364M to 354M.

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 $354 Million

Industrials: $149 Million

Financial Services: $130 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WLFC Willis Lease Finance Corp Industrials	$977M	$80.9 Million 22.84% of portfolio	566,941	Q2 2025 Added 6.12%
AL Air Lease Corp Industrials	$6.44B	$26.2 Million 7.4% of portfolio	448,401	Q2 2025 Added 9.54%
PBFS Pioneer Bancorp, Inc. Financial Services	$332M	$25.1 Million 7.09% of portfolio	2,090,442	Q2 2025 Reduced 9.91%
SNFCA Security National Financial Corp Financial Services	$174M	$20.9 Million 5.9% of portfolio	2,122,425	Q2 2025 Added 5.24%
ASLE Aer Sale Corp Industrials	$454M	$20.9 Million 5.89% of portfolio	3,472,920	Q2 2025 Added 11.32%
AER Aer Cap Holdings N.V. Industrials	$28B	$20.8 Million 5.86% of portfolio	177,500	Q2 2025 Added 2.9%
RBKB Rhinebeck Bancorp, Inc. Financial Services	$147M	$12 Million 3.38% of portfolio	1,022,604	Q2 2025 Reduced 0.73%
SWKH Swk Holdings Corp Financial Services	$189M	$10.3 Million 2.9% of portfolio	698,428	Q2 2025 Reduced 11.78%
PKBK Parke Bancorp, Inc. Financial Services	$260M	$8.92 Million 2.52% of portfolio	437,909	Q4 2024 Reduced 11.8%
EBC Eastern Bankshares, Inc. Financial Services	$2.82B	$7.45 Million 2.1% of portfolio	487,760	Q2 2025 Reduced 3.6%
MGYR Magyar Bancorp, Inc. Financial Services	$121M	$6.59 Million 1.86% of portfolio	395,189	Q2 2025 Reduced 8.77%
PROV Provident Financial Holdings Inc Financial Services	$111M	$6.22 Million 1.75% of portfolio	401,173	Q2 2025 Reduced 8.45%
TSBK Timberland Bancorp Inc Financial Services	$276M	$5.35 Million 1.51% of portfolio	171,401	Q2 2025 Added 0.54%
CBFV Cb Financial Services, Inc. Financial Services	$165M	$5 Million 1.41% of portfolio	175,358	Q2 2025 Added 79.76%
FBIZ First Business Financial Services, Inc. Financial Services	$419M	$4.89 Million 1.38% of portfolio	96,561	Q2 2025 Added 3.14%
BRKL Brookline Bancorp Inc Financial Services	$818M	$4.44 Million 1.25% of portfolio	420,926	Q2 2025 Reduced 12.52%
BSBK Bogota Financial Corp. Financial Services	$114M	$3.86 Million 1.09% of portfolio	495,035	Q2 2025 Added 0.09%
SSBI Summit State Bank Com Stk Financial Services	$81.2M	$3.83 Million 1.08% of portfolio	352,850	Q2 2025 Added 17.06%
OVLY Oak Valley Bancorp Financial Services	$232M	$3.1 Million 0.87% of portfolio	113,840	Q2 2025 Reduced 7.02%
LSBK Lake Shore Bancorp, Inc. Financial Services	$72.8M	$1.68 Million 0.47% of portfolio	106,527	Q2 2025 Reduced 17.5%
NSTS Nsts Bancorp, Inc. Financial Services	$65.5M	$470,000 0.13% of portfolio	38,099	Q2 2025 Reduced 5.03%

Summary

Portfolio
No. of Stocks 30
Current Value $354 Million
Prior Value $364 Million
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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