M3 Partners as of June 30, 2012
Portfolio Holdings for M3 Partners
M3 Partners 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 |
