M3F, Inc.

Q2 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$422,171
Net value change ($000)
+18,666 (4.6%)
New positions
2
Sold out positions
8
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 36,157 31.4%
GDOT 8,008 95.3%
OPFI 7,591 NEW
FNRN 4,393 NEW
ASLE 3,277 13.2%
NODK 3,087 14.5%
ALRS 3,082 31.2%
NFBK 2,293 21.8%
PBFS 2,259 7.8%
BYFC 1,843 53.5%
Top Reduces (Value $000, Stocks/ETFs)
SWKH -16,929 -100.0%
BHF -16,766 -100.0%
RBKB -6,025 -38.7%
WASH -4,871 -87.4%
AER -3,201 -9.8%
AL -2,536 -100.0%
FBIZ -1,601 -100.0%
PROV -476 -10.4%
SNFCA -410 -2.0%
BSBK -372 -8.9%
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