Jason A. Stock

M3f, Inc.

Assets Managed

$403.505M

Holdings

Last Quarter

2026 - Q1

Filed Date

23d ago

Growth Rate

10.83%(2Q avg: 7.01%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in M3f, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 28 positions.

Assets under management

The assets under management (AUM) of M3f, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 403.505M in assets, with a quarterly growth rate of 10.83% and a 2-quarter average growth rate of 7.01%. The portfolio is managed by Jason A. Stock, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
WLFC Willis Lease Finance Corp Recent Activity	28.58%	$115.308M 677,248 shares@ $170.26 avg price
PDLB Ponce Financial Group Inc Recent Activity Increased 7.98%	8.3%	$33.486M 2.004M shares@ $16.71 avg price	Increased 7.98%
AER Aercap Holdings Nv Recent Activity Increased 14.15%	8.1%	$32.649M 238,000 shares@ $137.19 avg price	Increased 14.15%
PBFS Pioneer Bancorp Inc Ny Recent Activity Increased 1.88%	7.15%	$28.842M 2.072M shares@ $13.93 avg price	Increased 1.88%
ASLE Aersale Corp Recent Activity Increased 20.02%	6.15%	$24.778M 3.984M shares@ $6.22 avg price	Increased 20.02%
NODK Ni Holdings Inc Recent Activity Increased 7.9%	5.28%	$21.295M 1.652M shares@ $12.9 avg price	Increased 7.9%
SNFCA Security Natl Finl Corp-cl A Recent Activity Decreased -1.56%	5.17%	$20.843M 2.199M shares@ $9.48 avg price	Decreased -1.56%
SWKH Swk Holdings Corp Recent Activity Increased 16.62%	4.2%	$16.929M 995,256 shares@ $17.01 avg price	Increased 16.62%
BHF Brighthouse Financial Inc Recent Activity New Position	4.16%	$16.766M 280,000 shares@ $59.88 avg price	New Position
RBKB Rhinebeck Bancorp Inc Recent Activity Decreased -0.49%	3.87%	$15.581M 1.01M shares@ $15.43 avg price	Decreased -0.49%

1-10 of 28