M3F, Inc.

Q4 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$364,093
Net value change ($000)
+11,231 (3.2%)
New positions
1
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WLFC 8,782 10.6%
WASH 4,920 NEW
AER 4,745 18.8%
SWKH 4,012 37.6%
ALRS 3,449 59.4%
PBFS 2,810 11.4%
RBKB 870 7.7%
SNFCA 759 3.9%
ASLE 740 3.2%
WSBK 717 91.0%
Top Reduces (Value $000, Stocks/ETFs)
BankFinancial CORP -6,129 -50.9%
BBT -3,156 -100.0%
FBLA -3,063 -100.0%
PDLB -2,818 -8.5%
AVBC -1,174 -23.9%
PROV -998 -17.3%
AL -981 -3.3%
LSBK -972 -100.0%
MGYR -868 -15.2%
CPBI -684 -100.0%
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