Institutional Fund
M3f, Inc.
Salt Lake City, UTCIK 15112915 filings on record
Portfolio Value
$403.5K
Q1 2026
Holdings
28
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+10.8%
from $364.1K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Willis Lease Fin Corp28.6%
- Ponce Financial Group Inc8.3%
- Aercap Holdings NV8.1%
- Pioneer Bancorp Inc Md7.1%
- Aersale Corporation6.1%
- Ni Hldgs Inc5.3%
- Other36.5%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Willis Lease Fin Corp | 677.2K | $115.3K | 28.6% | 0 | Held |
| 2 | Ponce Financial Group Inc | 2.00M | $33.5K | 8.3% | +148.0K | Added |
| 3 | Aercap Holdings NV | 238.0K | $32.6K | 8.1% | +29.5K | Added |
| 4 | Pioneer Bancorp Inc Md | 2.07M | $28.8K | 7.1% | +38.1K | Added |
| 5 | Aersale Corporation | 3.98M | $24.8K | 6.1% | +664.5K | Added |
| 6 | Ni Hldgs Inc | 1.65M | $21.3K | 5.3% | +120.9K | Added |
| 7 | Security Natl Finl Corp | 2.20M | $20.8K | 5.2% | −35.0K | Reduced |
| 8 | Swk Hldgs Corp | 995.3K | $16.9K | 4.2% | +141.8K | Added |
| 9 | Brighthouse Finl Inc | 280.0K | $16.8K | 4.2% | +280.0K | New |
| 10 | Rhinebeck Bancorp Inc | 1.01M | $15.6K | 3.9% | −5.0K | Reduced |
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