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M3F, Inc. - William C. Waller

277 Followers

M3F, Inc. Portfolio Activity as reported in the most recent 13F form, for the period ending Sep 30, 2026

M3F, Inc. Portfolio Activity

WLFC
Willis Lease Finance
AddedIndustrials$66.09($50.65-$81.54)+4.92%104.00M26.57%
PDLB
Ponce Financial Group Inc
AddedFinancial$20.29($19.48-$21.10)+6.57%36.10M9.23%
PBFS
Pioneer Bancorp
AddedFinancial$18.20($16.49-$19.91)+2.09%33.04M8.44%
AER
Aercap Holdings
Not ChangedIndustrials$147.79($136.77-$158.81)0.00%28.99M7.39%
ASLE
AerSale Corporation
AddedIndustrials$6.03($5.21-$6.84)+5.66%24.58M6.28%
NODK
NI Holdings
AddedFinancial$15.65($14.61-$16.70)+3.31%23.92M6.11%
SNFCA
Security National Financial
ReducedFinancial$9.37($8.51-$10.22)-0.14%19.24M4.92%
GDOT
Green Dot
AddedFinancial$12.66($11.58-$13.73)+19.27%17.82M4.55%
RCBC
River City Bank
NewFinancial$48.85($42.82-$54.88)+100.00%17.37M4.44%
OPFI
OppFi
AddedFinancial$8.11($6.03-$10.19)+220.96%14.79M3.78%

Measured Performance

M3F, Inc.Average Hedge Fund PortfolioS&P 5000%100%200%300%2016201720192021202320252026

M3F, Inc. activity FAQ

What is M3F, Inc.’s portfolio gain since Jan 2016?
M3F, Inc.’s portfolio gain since Jan 2016 was 183.87%.
What is M3F, Inc.’s Sharpe Ratio?
M3F, Inc.’s Sharpe Ratio is 2.77.
What is M3F, Inc.’s 13F portfolio value?
The value of M3F, Inc.’s holdings disclosed in its most recent 13F filing is $391.34M.
What is M3F, Inc.’s average return since the fund’s last 13F filing?
M3F, Inc.’s average return since the fund’s last 13F filing is 2.14%.
What was M3F, Inc.’s average return in the last 12 months?
M3F, Inc.’s average return in the last 12 months was 6.79%.
What was M3F, Inc.’s average return in the last 3 years?
M3F, Inc.’s average return in the last 3 years was 16.92%.
What period does M3F, Inc.’s most recent 13F filing cover?
M3F, Inc.’s most recent 13F filing reports holdings for the period ending Sep 30, 2026.
Who are the best performing hedge funds?
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TipRanks & Hedge Funds: TipRanks measures the performance of William C. Waller and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.