M3 F, Inc. Portfolio Holdings

M3 F, Inc.

$364 Million
Q1 2025

M3 F, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $364 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Willis Lease Finance Corp with a value of $84.4M, Ponce Financial Group Inc with a value of $28.7M, Pioneer Bancorp, Inc. with a value of $27.2M, Security National Financial Corp with a value of $24.4M, and Aer Sale Corp with a value of $23.4M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $346M to 364M.

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 $364 Million

Financial Services: $147 Million

Industrials: $147 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WLFC Willis Lease Finance Corp Industrials	$883M	$84.4 Million 23.2% of portfolio	534,261	Q1 2025 Added 5.96%
ASLE Aer Sale Corp Industrials	$300M	$23.4 Million 6.42% of portfolio	3,119,698	Q1 2025 Added 97.7%
BRKL Brookline Bancorp Inc Financial Services	$783M	$5.25 Million 1.44% of portfolio	481,183	Q1 2025 Added 0.84%
FBIZ First Business Financial Services, Inc. Financial Services	$399M	$4.41 Million 1.21% of portfolio	93,618	Q1 2025 Reduced 3.64%

Summary

Portfolio
No. of Stocks 31
Current Value $364 Million
Prior Value $346 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 4 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M3 F, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M3 F, Inc. with notifications on news.

Account