M3F, Inc.

Q3 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$352,862
Net value change ($000)
-1,604 (-0.5%)
New positions
3
Sold out positions
5
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVBC 4,912 NEW
AER 4,461 21.5%
AL 3,555 13.6%
BBT 3,156 NEW
WLFC 2,132 2.6%
ASLE 1,987 9.5%
NODK 1,215 6.5%
ALRS 1,120 23.9%
PDLB 1,114 3.5%
LSBK 972 NEW
Top Reduces (Value $000, Stocks/ETFs)
EBC -7,448 -100.0%
TSBK -5,348 -100.0%
BROOKLINE BANCORP INC -4,441 -100.0%
OVLY -3,101 -100.0%
LSBK -1,683 -100.0%
SNFCA -1,540 -7.4%
FBIZ -1,484 -30.3%
MGYR -876 -13.3%
RBKB -660 -5.5%
PKBK -641 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type