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M3F, Inc. - William C. Waller
M3F, Inc. Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2025
207 Followers
Portfolio Gain
-11.00%
Since Jan 2016
Sharpe Ratio
2.79
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$352.86M
William C. Waller manages more assets than 15% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+16.44%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
54.31% Financial
45.60% Industrials
A breakdown of M3F, Inc.'s portfolio by sector
M3F, Inc. Portfolio Activity
Parke Bancorp
Reduced
Financial
$21.47
($20.01-$22.93)
-12.27%
8.28M
2.33%
NSTS Bancorp
Not Changed
Financial
$11.92
($11.46-$12.39)
0.00%
439.66K
0.12%
Avidia Bancorp, Inc.
New
Financial
$14.99
($14.00-$15.99)
+100.00%
4.91M
1.39%
Willis Lease Finance
Added
Industrials
$151.47
($131.56-$171.37)
+6.89%
83.08M
23.54%
Pioneer Bancorp
Reduced
Financial
$12.77
($11.89-$13.65)
-9.87%
24.61M
6.97%
Beacon Financial Corporation
New
Financial
$25.47
($23.51-$27.43)
+100.00%
3.16M
0.88%
Winchester Bancorp, Inc.
Added
Financial
$9.32
($8.99-$9.66)
+39.16%
788.37K
0.22%
Aercap Holdings
Added
Industrials
$115.55
($105.65-$125.45)
+17.46%
25.23M
7.14%
Air Lease
Added
Industrials
$57.98
($51.66-$64.30)
+4.35%
29.78M
8.44%
Alerus Financial
Added
Financial
$22.30
($20.26-$24.33)
+21.09%
5.81M
1.65%
See a list of M3F, Inc.'s holdings, as reported to the SEC on Sep 30, 2025. Click on any holding to see more details
Measured Performance
Compare M3F, Inc.'s performance with other Hedge Funds and the S&P 500
M3F, Inc. activity FAQ
What is M3F, Inc.’s portfolio gain since Jun 2013?
M3F, Inc.’s portfolio gain since Jun 2013 was 162.58%.
What is M3F, Inc.’s Sharpe Ratio?
M3F, Inc.’s Sharpe Ratio is 2.79.
What is M3F, Inc.’s portfolio value?
M3F, Inc.’s portfolio value is $352.86M.
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 -4.56%.
What was M3F, Inc.’s average return in the last 12 months?
M3F, Inc.’s average return in the last 12 months was -11.00%.
What was M3F, Inc.’s average return in the last 3 years?
M3F, Inc.’s average return in the last 3 years was 16.44%.
When was the most recent most recent 13F form submitted by M3F, Inc.?
M3F, Inc.'s most recent 13F form was submitted on Sep 30, 2025.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is William C. Waller Net Worth?
William C. Waller is Managing M3F, Inc. which has a net worth of $352.86M.
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.
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.