M3F

M3F as of Sept. 30, 2013

Portfolio Holdings for M3F

M3F holds 35 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meridian Interstate Ban 10.8 $14M 635k 21.79
Beneficial Mutual Ban 8.9 $11M 1.1M 9.97
First Business Financial Services (FBIZ) 8.6 $11M 338k 32.64
Ocean Shore Holding 7.1 $9.0M 618k 14.64
Willis Lease Finance Corporation (WLFC) 6.1 $7.8M 494k 15.73
Oba Financial Services 5.1 $6.5M 342k 19.00
HF Financial 4.5 $5.8M 451k 12.84
Investors Ban 4.4 $5.7M 258k 21.90
Northeast Community Ban 3.8 $4.8M 717k 6.75
Farmers Natl Banc Corp (FMNB) 3.5 $4.5M 708k 6.31
Northrim Ban (NRIM) 3.5 $4.5M 185k 24.10
Two Riv Ban 3.3 $4.3M 589k 7.25
Northfield Bancorp (NFBK) 2.9 $3.7M 302k 12.14
HopFed Ban 2.8 $3.5M 317k 11.19
California First National Ban (CFNB) 2.6 $3.3M 194k 17.07
Old Point Financial Corporation (OPOF) 2.5 $3.2M 246k 13.00
Standard Financial 2.1 $2.7M 150k 18.25
First Citizens BancShares (FCNCA) 2.1 $2.7M 13k 205.63
Prudential Bancorp, Inc. of PA 1.9 $2.5M 239k 10.28
Republic First Ban (FRBK) 1.8 $2.3M 707k 3.19
BankFinancial Corporation (BFIN) 1.6 $2.0M 224k 8.84
Malvern Ban 1.5 $1.9M 150k 12.74
Norwood Financial Corporation (NWFL) 1.2 $1.6M 55k 28.95
Comerica Incorporated (CMA) 1.2 $1.6M 40k 39.30
Berkshire Bancorp Inc Del equity 1.1 $1.5M 183k 8.02
CMS Ban 1.1 $1.4M 165k 8.58
Peapack-Gladstone Financial (PGC) 1.0 $1.2M 66k 18.54
Old Line Bancshares 0.6 $812k 61k 13.42
First Capital Ban 0.6 $726k 182k 3.99
Si Financial Group 0.5 $674k 59k 11.35
Acnb Corp (ACNB) 0.3 $388k 23k 16.84
Bank Mutual Corporation 0.3 $358k 57k 6.27
Eastern Virginia Bankshares 0.2 $274k 45k 6.10
United Community Ban 0.2 $232k 23k 10.10
Magyar Ban 0.1 $134k 18k 7.39