M3F

M3F as of June 30, 2013

Portfolio Holdings for M3F

M3F holds 43 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beneficial Mutual Ban 7.8 $12M 1.5M 8.40
Meridian Interstate Ban 7.8 $12M 651k 18.83
First Business Financial Services (FBIZ) 6.5 $10M 344k 29.97
Northfield Bancorp (NFBK) 6.1 $9.6M 821k 11.72
Ocean Shore Holding 5.7 $8.9M 644k 13.82
ePlus (PLUS) 5.1 $8.1M 135k 59.89
Northrim Ban (NRIM) 4.7 $7.4M 308k 24.19
Oba Financial Services 4.1 $6.4M 348k 18.44
HF Financial 3.7 $5.9M 451k 13.01
Willis Lease Finance Corporation (WLFC) 3.2 $5.1M 379k 13.51
Northeast Community Ban 2.9 $4.5M 720k 6.32
Farmers Natl Banc Corp (FMNB) 2.8 $4.4M 708k 6.28
HopFed Ban 2.8 $4.4M 406k 10.80
Comerica Incorporated (CMA) 2.6 $4.1M 103k 39.83
Two Riv Ban 2.6 $4.0M 638k 6.34
Roma Financial Corporation 2.3 $3.6M 198k 18.16
Old Point Financial Corporation (OPOF) 2.3 $3.6M 272k 13.10
California First National Ban (CFNB) 2.2 $3.4M 206k 16.50
First Citizens BancShares (FCNCA) 2.1 $3.3M 17k 192.07
Newport Ban 2.1 $3.3M 196k 17.04
Tower Financial Corporation 1.9 $3.0M 204k 14.64
Standard Financial 1.8 $2.8M 146k 19.05
Peapack-Gladstone Financial (PGC) 1.7 $2.6M 150k 17.48
Prudential Bancorp, Inc. of PA 1.5 $2.4M 245k 9.80
Bank Mutual Corporation 1.4 $2.2M 397k 5.64
OceanFirst Financial (OCFC) 1.4 $2.2M 141k 15.55
Republic First Ban (FRBK) 1.4 $2.2M 766k 2.85
First Sec Group 1.4 $2.2M 1.0M 2.17
BankFinancial Corporation (BFIN) 1.4 $2.2M 255k 8.50
Norwood Financial Corporation (NWFL) 1.2 $1.8M 63k 29.00
Malvern Ban 1.1 $1.8M 152k 11.97
First Capital Ban 1.0 $1.6M 470k 3.40
CMS Ban 0.9 $1.5M 164k 9.10
Berkshire Bancorp Inc Del equity 0.9 $1.4M 170k 7.95
Old Line Bancshares 0.5 $798k 61k 13.19
Acnb Corp (ACNB) 0.2 $360k 22k 16.70
Cu Bancorp Calif 0.2 $358k 23k 15.78
Washingtonfirst Bankshares, In c 0.2 $326k 29k 11.31
United Community Ban 0.2 $322k 31k 10.24
Citizens Holding Company (CIZN) 0.2 $264k 13k 19.71
Chemung Financial Corp (CHMG) 0.1 $208k 6.2k 33.57
Eastern Virginia Bankshares 0.1 $116k 23k 5.01
Magyar Ban 0.1 $75k 14k 5.50