M3F, Inc. portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · $391,341,000 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $391,341,000 | +$126,670,630 | -$28,604,841 | +$98,065,789 | WLFC, PDLB, PBFS, AER, ASLE | 13F-HR | 21 Oct 2026, 12:36 |
| Q2 2026 | 22 | $422,171,000 | +$23,281,978 | -$76,809,864 | -$53,527,886 | WLFC, PDLB, PBFS, AER, ASLE | 13F-HR | 13 Aug 2026, 10:16 |
| Q1 2026 | 28 | $403,505,000 | +$51,849,279 | -$40,171,248 | +$11,678,031 | WLFC, PDLB, AER, PBFS, ASLE | 13F-HR | 28 Apr 2026, 14:06 |
| Q4 2025 | 25 | $364,093,000 | +$28,077,798 | -$27,143,427 | +$934,371 | WLFC, PDLB, AER, AL, PBFS | 13F-HR | 13 Feb 2026, 10:39 |
| Q3 2025 | 28 | $352,862,000 | +$22,593,108 | -$38,910,417 | -$16,317,309 | WLFC, PDLB, AL, AER, PBFS | 13F-HR | 12 Nov 2025, 11:25 |
| Q2 2025 | 30 | $354,466,000 | +$20,991,163 | -$23,353,016 | -$2,361,853 | WLFC, PDLB, AL, PBFS, SNFCA | 13F-HR | 13 Aug 2025, 13:13 |
| Q1 2025 | 31 | $363,848,000 | +$59,426,361 | -$36,632,670 | +$22,793,691 | WLFC, PONCE FINANCIAL GROUP INC, PBFS, SNFCA, ASLE | 13F-HR | 14 May 2025, 15:17 |
| Q4 2024 | 29 | $345,910,000 | +$27,361,036 | -$53,907,100 | -$26,546,064 | WLFC, PDLB, PBFS, SNFCA, NODK | 13F-HR | 13 Feb 2025, 11:13 |
| Q3 2024 | 29 | $324,588,000 | +$16,176,559 | -$42,696,832 | -$26,520,273 | WLFC, PDLB, PBFS, SNFCA, NODK | 13F-HR | 13 Nov 2024, 11:49 |
| Q2 2024 | 34 | $270,175,000 | +$16,313,401 | -$42,143,144 | -$25,829,743 | WLFC, PBFS, PDLB, SNFCA, SWKH | 13F-HR | 13 Aug 2024, 12:19 |
| Q1 2024 | 37 | $282,503,000 | +$14,356,642 | -$37,795,315 | -$23,438,673 | WLFC, PDLB, PBFS, NWLI, WFC | 13F-HR | 14 May 2024, 11:31 |
| Q4 2023 | 37 | $314,946,000 | +$5,866,265 | -$37,257,960 | -$31,391,695 | WLFC, NWLI, PDLB, PBFS, WFC | 13F-HR | 13 Feb 2024, 13:11 |
| Q3 2023 | 42 | $299,236,000 | +$9,461,071 | -$29,193,067 | -$19,731,996 | NWLI, WLFC, EBC, PDLB, PVBC | 13F-HR | 13 Nov 2023, 12:23 |
| Q2 2023 | 42 | $318,150,000 | +$49,176,489 | -$38,090,071 | +$11,086,418 | NWLI, WLFC, PDLB, NECB, WFC | 13F-HR | 11 Aug 2023, 12:30 |
| Q1 2023 | 39 | $304,483,000 | +$54,660,938 | -$37,905,148 | +$16,755,790 | WLFC, WFC, NECB, PDLB, PBFS | 13F-HR | 12 May 2023, 13:56 |
| Q4 2022 | 39 | $326,959,000 | +$33,067,323 | -$21,516,447 | +$11,550,876 | WLFC, NECB, PDLB, PBFS, MCB | 13F-HR | 10 Feb 2023, 11:23 |
| Q3 2022 | 42 | $285,037,000 | +$21,018,707 | -$31,836,999 | -$10,818,292 | WLFC, NECB, PDLB, PBFS, PVBC | 13F-HR | 14 Nov 2022, 11:50 |
| Q2 2022 | 43 | $307,941,000 | +$48,446,535 | -$26,880,857 | +$21,565,678 | WLFC, NECB, PDLB, SNFCA, PBFS | 13F-HR | 12 Aug 2022, 14:04 |
| Q1 2022 | 45 | $300,527,000 | +$47,046,393 | -$42,561,422 | +$4,484,971 | NECB, SNFCA, WLFC, PBFS, BSBK | 13F-HR | 16 May 2022, 12:38 |
| Q4 2021 | 44 | $298,152,000 | +$14,171,481 | -$32,099,319 | -$17,927,838 | WFC, SNFCA, WLFC, NECB, PDLB | 13F-HR | 11 Feb 2022, 12:22 |
| Q3 2021 | 52 | $305,372,000 | +$58,770,644 | -$32,953,914 | +$25,816,730 | WFC, WLFC, NECB, SNFCA, PDLB | 13F-HR | 12 Nov 2021, 12:15 |
| Q2 2021 | 54 | $281,991,000 | +$61,680,795 | -$42,442,391 | +$19,238,404 | WFC, WLFC, SNFCA, PVBC, BSBK | 13F-HR | 13 Aug 2021, 09:54 |
| Q1 2021 | 44 | $246,992,000 | +$25,945,839 | -$31,787,489 | -$5,841,650 | EBC, WFC, PVBC, WLFC, SNFCA | 13F-HR | 14 May 2021, 08:25 |
| Q4 2020 | 43 | $210,792,000 | +$46,974,377 | -$40,698,088 | +$6,276,289 | WFC, EBC, PVBC, SNFCA, FRBK | 13F-HR | 12 Feb 2021, 13:20 |
| Q3 2020 | 50 | $157,792,000 | +$38,945,361 | -$11,815,183 | +$27,130,178 | PVBC, CFG, HTH, SNFCA, WFC | 13F-HR | 12 Nov 2020, 12:28 |
Showing 1-25 of 45 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 21 Oct 2026
- Latest reported 13F value
- $391,341,000
- Largest 13F holdings
-
WLFC PDLB PBFS AER ASLE NODK SNFCA GDOT RCBC OPFI ALRS PKBK
+8 more
FCBM RBKB BYFC CBFV MGYR SSBI BSBK PROV - Form 13F summary
-
- M3F, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- M3F, Inc. reported 21 equity holdings with a total reported market value of $391,341,000 for Q3 2026. Top reported holdings included WLFC, PDLB, PBFS, AER, and ASLE.
- Manager signature
- Jason A. Stock - Managing Director
- Manager location
- Salt Lake City, UT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value