M3F, Inc.

Q1 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$403,505
Net value change ($000)
+39,412 (10.8%)
New positions
5
Sold out positions
2
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 23,446 25.5%
BHF 16,766 NEW
NFBK 10,516 NEW
GDOT 8,402 NEW
RBKB 3,376 27.7%
PDLB 3,141 10.4%
AER 2,675 8.9%
SWKH 2,250 15.3%
PBFS 1,426 5.2%
ASLE 1,179 5.0%
Top Reduces (Value $000, Stocks/ETFs)
AL -26,265 -91.2%
BankFinancial CORP -5,901 -100.0%
AVBC -3,738 -100.0%
FBIZ -1,599 -50.0%
WSBK -1,193 -79.3%
PROV -179 -3.8%
SHFS -70 -21.5%
NSTS -34 -9.9%
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