M3F as of June 30, 2011
Portfolio Holdings for M3F
M3F holds 48 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bancorp Rhode Island (BARI) | 9.8 | $13M | 293k | 45.32 | |
| ePlus (PLUS) | 7.6 | $10M | 386k | 26.44 | |
| Beneficial Mutual Ban | 7.5 | $10M | 1.2M | 8.21 | |
| Ocean Shore Holding | 6.0 | $8.1M | 670k | 12.08 | |
| BankFinancial Corporation (BFIN) | 4.9 | $6.6M | 780k | 8.47 | |
| Northrim Ban (NRIM) | 4.4 | $5.9M | 310k | 18.97 | |
| Meridian Interstate Ban | 4.3 | $5.8M | 424k | 13.69 | |
| Oba Financial Services | 4.1 | $5.5M | 374k | 14.80 | |
| First Advantage Ban (FABK) | 3.8 | $5.1M | 398k | 12.87 | |
| Comerica Incorporated (CMA) | 3.6 | $4.8M | 140k | 34.57 | |
| Territorial Ban (TBNK) | 3.0 | $4.0M | 194k | 20.72 | |
| California First National Ban (CFNB) | 2.8 | $3.8M | 248k | 15.32 | |
| ProShares UltraShort 20+ Year Trea | 2.8 | $3.8M | 110k | 34.19 | |
| Newport Ban | 2.6 | $3.5M | 246k | 14.05 | |
| Metro Ban | 2.3 | $3.1M | 272k | 11.42 | |
| ViewPoint Financial | 2.2 | $3.0M | 218k | 13.80 | |
| Kearny Financial | 1.9 | $2.6M | 281k | 9.11 | |
| Bank Mutual Corporation | 1.9 | $2.5M | 692k | 3.67 | |
| Pacific Premier Ban (PPBI) | 1.9 | $2.5M | 395k | 6.40 | |
| BancorpSouth | 1.7 | $2.3M | 186k | 12.41 | |
| BCSB Ban | 1.5 | $2.0M | 142k | 13.87 | |
| FedFirst Financial Corporation | 1.4 | $1.8M | 123k | 14.90 | |
| Danvers Ban (DNBK) | 1.3 | $1.8M | 82k | 21.77 | |
| Old Point Financial Corporation (OPOF) | 1.3 | $1.8M | 150k | 11.73 | |
| Macatawa Bank Corporation (MCBC) | 1.2 | $1.7M | 600k | 2.77 | |
| Malvern Federal Ban | 1.2 | $1.7M | 214k | 7.75 | |
| State Street Bank Financial | 1.2 | $1.6M | 100k | 16.37 | |
| Colonial Financial Services | 1.1 | $1.5M | 117k | 12.75 | |
| Somerset Hills Ban (SOMH) | 1.0 | $1.3M | 154k | 8.55 | |
| Naugatuck Vy Finl Corp | 1.0 | $1.3M | 167k | 7.90 | |
| Provident New York Ban | 1.0 | $1.3M | 157k | 8.36 | |
| Park Sterling Bk Charlott | 0.9 | $1.2M | 247k | 4.96 | |
| Rockville Financial | 0.9 | $1.2M | 123k | 9.90 | |
| Central Ban (CEBK) | 0.9 | $1.2M | 56k | 20.55 | |
| Fox Chase Ban | 0.8 | $1.1M | 78k | 13.56 | |
| Peapack-Gladstone Financial (PGC) | 0.7 | $965k | 82k | 11.78 | |
| Atlantic Coast Financial Cor | 0.7 | $957k | 140k | 6.82 | |
| North Valley Ban | 0.5 | $614k | 59k | 10.41 | |
| QCR Holdings (QCRH) | 0.4 | $517k | 58k | 8.92 | |
| First of Long Island Corporation (FLIC) | 0.4 | $496k | 18k | 27.89 | |
| MidWestOne Financial (MOFG) | 0.3 | $442k | 31k | 14.44 | |
| Southern Connecticut Ban (SSE) | 0.3 | $376k | 118k | 3.20 | |
| Community West Bancshares | 0.3 | $354k | 101k | 3.50 | |
| Community Partners Ban | 0.2 | $316k | 66k | 4.80 | |
| HopFed Ban | 0.2 | $275k | 35k | 7.91 | |
| Prudential Bancorp, Inc. of PA | 0.2 | $244k | 42k | 5.75 | |
| Pathfinder Ban | 0.1 | $107k | 12k | 8.86 | |
| Tennessee Commerce Ban (TNCC) | 0.0 | $26k | 10k | 2.60 |
