M3F, Inc.

Q3 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$391,341
Net value change ($000)
-30,830 (-7.3%)
New positions
4
Sold out positions
5
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RCBC 17,372 NEW
FIRST CAROLINA FINANCIAL SER 8,334 NEW
RHINEBECK BANCORP INC 7,708 NEW
OPFI 7,204 94.9%
WCCB 2,690 NEW
PDLB 2,225 6.6%
PBFS 1,935 6.2%
BYFC 1,797 34.0%
GDOT 1,409 8.6%
MGYR 466 9.3%
Top Reduces (Value $000, Stocks/ETFs)
WLFC -47,469 -31.3%
NFBK -12,809 -100.0%
RBKB -9,556 -100.0%
FNRN -4,393 -100.0%
ASLE -3,478 -12.4%
SNFCA -1,197 -5.9%
WASH -700 -100.0%
PROV -604 -14.7%
NODK -460 -1.9%
AER -457 -1.6%
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