Fund Universe

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☆M3F, Inc.

CIK 0001511291 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.709
AUM ($M)
422
Positions
22
Turnover
0.15
Top-10 wt
85%
Herfindahl
0.161
History (qtrs)
6
Excess Return
-19.9%

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Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $422M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WLFC funds › Willis Lease Finance Corp TRIM — 35.9% +7.3% 151.5 661,998 -15,250 5 —
☆PDLB funds › PONCE FINANCIAL GROUP INC TRIM — 8.0% -0.3% 33.9 1,698,960 -305,000 5 —
☆PBFS funds › PIONEER BANCORP INC/NY TRIM — 7.4% +0.2% 31.1 1,821,973 -250,000 5 —
☆AER funds › AERCAP HOLDINGS NV SHS TRIM — 7.0% -1.1% 29.4 202,000 -36,000 5 —
☆ASLE funds › AERSALE CORP ADD — 6.6% +0.5% 28.1 4,439,008 +455,376 5 —
☆NODK funds › NI HOLDINGS INC TRIM — 5.8% +0.5% 24.4 1,552,020 -100,000 5 —
☆SNFCA funds › SECURITY NATL FINL CORP CL A NEW TRIM — 4.8% -0.3% 20.4 2,108,648 -90,000 5 —
☆GDOT funds › Green Dot Corp ADD — 3.9% +1.8% 16.4 1,214,680 +465,874 2 -1.6%
☆ALRS funds › ALERUS FINANCIAL CORP HOLD — 3.1% +0.6% 13.0 417,108 +0 5 —
☆NFBK funds › NORTHFIELD BANCORP INC DEL COM ADD — 3.0% +0.4% 12.8 869,575 +92,945 2 —
☆RBKB funds › RHINEBECK BANCORP INC TRIM — 2.3% -1.6% 9.6 552,076 -458,344 5 —
☆PKBK funds › PARKE BANCORP INC TRIM — 2.2% -0.1% 9.4 282,593 -50,283 5 —
☆OPFI funds › OPPFI INC NEW — 1.8% +1.8% 7.6 764,445 +764,445 1 -73.5%
☆CBFV funds › CB FINL SVCS INC COM ADD — 1.5% +0.1% 6.5 171,696 +257 5 —
☆BYFC funds › BROADWAY FINANCIAL CORP/DE ADD — 1.3% +0.4% 5.3 547,529 +72,844 5 —
☆MGYR funds › MAGYAR BANCORP INC COM ADD — 1.2% -0.0% 5.0 286,394 +2,500 5 —
☆SSBI funds › SUMMIT STATE BANK HOLD — 1.1% -0.0% 4.8 354,229 +0 5 —
☆FNRN funds › FIRST NORTHERN COMMUNITY BAN NEW — 1.0% +1.0% 4.4 244,872 +244,872 1 -27.3%
☆PROV funds › PROVIDENT FINL HLDGS INC COM TRIM — 1.0% -0.2% 4.1 239,094 -45,500 5 —
☆BSBK funds › BOGOTA FINANCIAL CORP TRIM — 0.9% -0.1% 3.8 423,562 -70,170 5 —
☆WASH funds › Washington Trust Bancorp Inc TRIM — 0.2% -1.2% 0.7 19,199 -147,286 3 +62.3%
☆SHFS funds › SHF HOLDINGS INC HOLD — 0.0% -0.0% 0.1 308,000 +0 5 -112.2%
☆NSTS funds › NSTS BANCORP INC EXIT — 0.0% -0.1% 0.0 0 -26,664 0 —
☆FBIZ funds › FIRST BUS FINL SVCS INC WIS COM EXIT — 0.0% -0.4% 0.0 0 -29,685 0 —
☆CUSIP:78501P203 funds › SWK HLDGS CORP COM EXIT — 0.0% -4.2% 0.0 0 -995,256 0 —
☆AUBN funds › AUBURN NATL BANCORP COM EXIT — 0.0% -0.1% 0.0 0 -9,151 0 -57.5%
☆WSBK funds › WINCHESTER BANCORP INC EXIT — 0.0% -0.1% 0.0 0 -24,586 0 +11.2%
☆BHF funds › BRIGHTHOUSE FINANCIAL INC EXIT — 0.0% -4.2% 0.0 0 -280,000 0 -46.5%
☆VABK funds › VIRGINIA NATIONAL BANKSHARES EXIT — 0.0% -0.1% 0.0 0 -5,769 0 -13.2%
☆CUSIP:00912X302 funds › Air Lease Corp EXIT — 0.0% -0.6% 0.0 0 -39,051 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 422 22 0.15 85% 0.161 0.709 — in
2026Q1 404 28 0.13 81% 0.118 0.702 — in
2025Q4 364 25 0.07 82% 0.105 0.759 — in
2025Q3 353 28 0.08 80% 0.097 0.723 — in
2025Q2 354 30 0.08 76% 0.090 0.725 — entered
2025Q1 364 31 0.00 75% 0.090 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status