Equal-WT
WhaleScore 2.0
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M3f is based out of Salt Lake City. M3f is a hedge fund with 1 clients and discretionary assets under management (AUM) of $766,168,631 (Form ADV from 2025-03-18). Their last reported 13F filing for Q4 2024 included $345,910,000 in managed 13F securities
and a top 10 holdings concentration of 77.5%. M3f's largest holding is Willis Lease Finance Corp with shares held of 504,229. Whalewisdom has at least 52 13F filings
Business Description
M3F, Inc., a Utah corporation organized in July 2009, provides asset management services on a discretionary basis. Currently, M3F provides discretionary investment advisory services to one client, M3 Partners, LP (the “Fund”). M3 Funds, LLC is the general partner of the Fund. M3F or the General Partner may structure additional funds and provide investment advisory services to them at any time.
M3F may also provide investment advisory services to separately managed accounts tailored to the needs of an individual client (“Individualized Account Advisory Services”). Individualized Account Advisory Services may be similar to investment advisory services provided to the Fund.
Investment Strategy
M3F employs a value-oriented approach, focusing on in-depth "Fundamental Analysis" to identify and evaluate attractive investment opportunities, primarily in common stocks of companies in the financial services industry. M3F believes that by focusing primarily on these companies, many attractive investment opportunities exist that are either under-followed or misunderstood by the institutional investment community. As part of their analysis, M3F may analyze interest rates and other key economic data points, monitor credit trends, and evaluate demographic trends and real estate values.
Client portfolios may also be invested in companies that M3F believes will appreciate in value within a reasonable period of time due to a development particularly or uniquely applicable to that company, as well as securities of companies with small market capitalizations. M3F also invests client portfolios into equity securities, such as common stocks, preferred stocks and short positions on stocks.
Owners
- STOCK, JASON, ALLEN - CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR
- WALLER, WILLIAM, CHESTER - MANAGING DIRECTOR Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| ASLE AerSale Corp | 2.87% |
| BMTX Bm Technologies Inc | 1.6% |
| ALRS Alerus Financial Cor | 1% |
| NODK NI Holdings Inc | 0.77% |
| SSBI Summit State Bank | 0.66% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| WFC Wells Fargo & Co | 3.48% |
| HMNF HMN Financial Inc | 2.82% |
| FINW FinWise Bancorp | 1.29% |
| FBIZ First Business Finan | 0.87% |
| BRKL Brookline Bancorp, I | 0.84% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| WLFC Willis Lease Finance | 30.25% |
| PDLB Ponce Financial Grou | 8.51% |
| PBFS Pioneer Bancorp Inc | 7.72% |
| SNFCA Security National Fi | 7% |
| NODK NI Holdings Inc | 6.07% |
2024-12-31
13F Activity
| Market Value | $346m, Prior: $325m |
| Inflows (Outflows) as % of Total MV | (-8.1957)% |
| New Purchases | 6 stocks |
| Added To | 7 stocks |
| Sold out of | 6 stocks |
| Reduced holdings in | 13 stocks |
| Top 10 Holdings % | 77.5% |
| Turnover %[1] | 34.29% |
| Turnover Alt %[2] | 7.91% |
| Time Held Top 20 | 11.5 quarters |
| Time Held Top 10 | 9.3 quarters |
| Time Held All | 13.9 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31