M3F

M3F as of June 30, 2012

Portfolio Holdings for M3F

M3F holds 38 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beneficial Mutual Ban 8.0 $11M 1.3M 8.63
ePlus (PLUS) 7.8 $11M 325k 32.35
BankFinancial Corporation (BFIN) 7.7 $11M 1.4M 7.53
Ocean Shore Holding 6.5 $8.8M 691k 12.75
Comerica Incorporated (CMA) 5.7 $7.8M 253k 30.71
Meridian Interstate Ban 5.3 $7.1M 512k 13.92
Bank Mutual Corporation 5.2 $7.1M 1.6M 4.41
Oba Financial Services 4.5 $6.1M 408k 14.85
Northrim Ban (NRIM) 4.4 $5.9M 277k 21.49
Metro Ban 3.5 $4.8M 400k 12.03
Southwest Ban 3.4 $4.6M 493k 9.41
Farmers Natl Banc Corp (FMNB) 3.3 $4.5M 722k 6.23
Pacific Premier Ban (PPBI) 3.1 $4.2M 501k 8.40
California First National Ban (CFNB) 3.1 $4.2M 266k 15.69
First Advantage Ban (FABK) 3.0 $4.1M 300k 13.50
Territorial Ban (TBNK) 3.0 $4.0M 176k 22.77
Newport Ban 2.8 $3.7M 273k 13.65
HopFed Ban 2.0 $2.7M 375k 7.20
Community Partners Ban 1.9 $2.6M 448k 5.70
Kearny Financial 1.8 $2.4M 246k 9.69
Old Point Financial Corporation (OPOF) 1.7 $2.3M 216k 10.80
Peapack-Gladstone Financial (PGC) 1.7 $2.3M 148k 15.51
Malvern Federal Ban 1.5 $2.0M 234k 8.50
FedFirst Financial Corporation 1.3 $1.7M 122k 14.29
First of Long Island Corporation (FLIC) 1.1 $1.5M 52k 28.97
Somerset Hills Ban (SOMH) 1.0 $1.4M 166k 8.50
BCSB Ban 0.9 $1.2M 87k 13.50
Willis Lease Finance Corporation (WLFC) 0.8 $1.1M 91k 12.32
Roma Financial Corporation 0.8 $1.1M 129k 8.52
First Capital Ban 0.8 $1.0M 439k 2.34
Central Ban (CEBK) 0.8 $1.0M 33k 31.72
Colonial Financial Services 0.6 $753k 58k 13.09
Middleburg Financial 0.4 $590k 35k 17.01
Berkshire Bancorp Inc Del equity 0.2 $343k 39k 8.81
Southern Connecticut Ban (SSE) 0.2 $268k 206k 1.30
Pulaski Financial 0.2 $214k 29k 7.42
Prudential Bancorp, Inc. of PA 0.2 $220k 42k 5.24
Western Liberty Ban 0.1 $173k 60k 2.90