M3F

M3F as of March 31, 2016

Portfolio Holdings for M3F

M3F holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Lease Finance Corp Common (WLFC) 9.0 $9.3M 432k 21.59
Peoples Utah Bancorp Common 8.4 $8.7M 547k 15.83
Zions Bancorporation Common (ZION) 8.0 $8.2M 340k 24.21
Comerica Common (CMA) 7.8 $8.0M 212k 37.87
Ocean Shore Hldg Common 7.3 $7.5M 430k 17.52
HF Financial Corp Common 5.1 $5.3M 295k 18.00
California First National Bancorp Common (CFNB) 4.9 $5.0M 382k 13.15
First Utd Corp Common (FUNC) 4.6 $4.8M 439k 10.95
American River Bankshares Common 4.2 $4.4M 429k 10.16
Citizens Finl Group Common (CFG) 4.1 $4.2M 200k 20.95
Two Riv Bancorp Common 3.2 $3.3M 344k 9.50
Stonegate Mtg Corp Common 3.1 $3.2M 555k 5.74
Middleburg Financial Corp Common 2.6 $2.7M 124k 21.60
Ameriserv Finl Common (ASRV) 2.1 $2.2M 727k 2.99
Century Bancorp Inc Mass Cl A Non Vtg Common 2.0 $2.1M 54k 38.91
Chemung Finl Corp Common (CHMG) 1.9 $1.9M 73k 26.36
Peoples Finl Corp Miss Common (PFBX) 1.8 $1.8M 204k 9.03
First Fndtn Common (FFWM) 1.7 $1.8M 78k 22.43
Fox Chase Bancorp Common 1.6 $1.6M 85k 19.32
BankFinancial Corp Common (BFIN) 1.6 $1.6M 136k 11.82
Dnb Finl Corp Common 1.5 $1.6M 55k 28.52
Investors Bancorp Common 1.5 $1.5M 130k 11.64
PB Bancorp Common 1.3 $1.4M 166k 8.40
Magyar Bancorp Common 1.3 $1.3M 137k 9.76
Sound Finl Bancorp Common (SFBC) 1.1 $1.1M 49k 22.90
Westfield Financial Common 1.1 $1.1M 133k 8.43
Stonecastle Financial Corp Common (BANX) 1.1 $1.1M 64k 17.31
HMN Financial Common (HMNF) 0.9 $880k 78k 11.26
HopFed Bancorp Common 0.8 $870k 76k 11.45
Premier Financial Bancorp Common 0.8 $813k 52k 15.77
Republic First Bancorp Common (FRBK) 0.7 $696k 165k 4.21
Provident Finl Hldgs Common (PROV) 0.6 $657k 39k 17.04
Codorus Valley Bancorp Common (CVLY) 0.3 $350k 17k 20.21
Georgetown Bancorp Common 0.3 $342k 17k 19.98
ESSA Bancorp Common (ESSA) 0.3 $317k 24k 13.50
Cb Finl Svcs Common (CBFV) 0.3 $313k 16k 19.75
First Financial Northwest Common (FFNW) 0.3 $284k 22k 13.16
Wellesley Bancorp Common 0.3 $260k 14k 19.16
Malvern Bancorp Common 0.2 $255k 16k 16.04
C & F Finl Corp Common (CFFI) 0.2 $251k 6.6k 38.22
Greene County Bancorp Common (GCBC) 0.2 $191k 11k 17.57
Bcb Bancorp Common (BCBP) 0.2 $169k 17k 9.98