M3F as of Sept. 30, 2011
Portfolio Holdings for M3F
M3F holds 52 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bancorp Rhode Island (BARI) | 8.8 | $12M | 293k | 42.39 | |
| Beneficial Mutual Ban | 8.1 | $11M | 1.5M | 7.45 | |
| ePlus (PLUS) | 6.9 | $9.7M | 394k | 24.67 | |
| BankFinancial Corporation (BFIN) | 5.5 | $7.7M | 1.2M | 6.64 | |
| Ocean Shore Holding | 5.2 | $7.4M | 701k | 10.50 | |
| Comerica Incorporated (CMA) | 5.2 | $7.3M | 316k | 22.97 | |
| Northrim Ban (NRIM) | 5.0 | $7.0M | 360k | 19.35 | |
| Oba Financial Services | 3.7 | $5.2M | 356k | 14.50 | |
| First Advantage Ban (FABK) | 3.5 | $4.9M | 384k | 12.65 | |
| BancorpSouth | 3.4 | $4.8M | 544k | 8.78 | |
| Provident New York Ban | 3.2 | $4.5M | 767k | 5.82 | |
| California First National Ban (CFNB) | 2.7 | $3.9M | 252k | 15.31 | |
| Metro Ban | 2.7 | $3.8M | 434k | 8.65 | |
| Farmers Natl Banc Corp (FMNB) | 2.5 | $3.6M | 801k | 4.48 | |
| Territorial Ban (TBNK) | 2.5 | $3.6M | 187k | 19.15 | |
| Key (KEY) | 2.4 | $3.3M | 560k | 5.93 | |
| Meridian Interstate Ban | 2.3 | $3.2M | 296k | 10.91 | |
| Bank Mutual Corporation | 2.3 | $3.2M | 1.2M | 2.61 | |
| Newport Ban | 2.2 | $3.0M | 249k | 12.25 | |
| Pacific Premier Ban (PPBI) | 1.9 | $2.7M | 454k | 5.90 | |
| Viewpoint Fin Gr | 1.4 | $2.0M | 172k | 11.45 | |
| FedFirst Financial Corporation | 1.4 | $2.0M | 145k | 13.53 | |
| Kearny Financial | 1.3 | $1.8M | 201k | 8.84 | |
| Old Point Financial Corporation (OPOF) | 1.2 | $1.7M | 169k | 10.25 | |
| BCSB Ban | 1.2 | $1.7M | 142k | 11.75 | |
| SVB Financial (SIVBQ) | 1.1 | $1.6M | 42k | 37.00 | |
| Malvern Federal Ban | 1.0 | $1.4M | 217k | 6.60 | |
| Peapack-Gladstone Financial (PGC) | 1.0 | $1.4M | 140k | 9.91 | |
| Community Partners Ban | 1.0 | $1.4M | 297k | 4.64 | |
| Naugatuck Vy Finl Corp | 1.0 | $1.4M | 177k | 7.63 | |
| Southwest Ban | 0.9 | $1.3M | 297k | 4.22 | |
| Central Ban (CEBK) | 0.9 | $1.2M | 71k | 17.13 | |
| Somerset Hills Ban (SOMH) | 0.8 | $1.2M | 160k | 7.25 | |
| Capitol Federal Financial | 0.7 | $1.0M | 97k | 10.56 | |
| Park Sterling Bk Charlott | 0.7 | $975k | 285k | 3.42 | |
| HopFed Ban | 0.6 | $842k | 147k | 5.73 | |
| Colonial Financial Services | 0.6 | $795k | 65k | 12.25 | |
| First of Long Island Corporation (FLIC) | 0.4 | $599k | 26k | 22.66 | |
| Fox Chase Ban | 0.4 | $585k | 46k | 12.69 | |
| North Valley Ban | 0.4 | $586k | 63k | 9.35 | |
| QCR Holdings (QCRH) | 0.4 | $522k | 60k | 8.77 | |
| Southern Connecticut Ban (SSE) | 0.3 | $387k | 215k | 1.80 | |
| Westfield Financial | 0.3 | $386k | 59k | 6.58 | |
| Pathfinder Ban | 0.2 | $349k | 41k | 8.55 | |
| Western Liberty Ban | 0.2 | $311k | 117k | 2.65 | |
| Atlantic Coast Fed Corp | 0.2 | $284k | 141k | 2.01 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $258k | 23k | 11.04 | |
| Community West Bancshares | 0.2 | $241k | 106k | 2.27 | |
| OmniAmerican Ban | 0.1 | $143k | 10k | 13.69 | |
| Peoples Financial Corporation (PFBX) | 0.1 | $142k | 14k | 10.50 | |
| ESSA Ban (ESSA) | 0.1 | $131k | 12k | 10.55 | |
| Tennessee Commerce Ban (TNCC) | 0.1 | $100k | 108k | 0.92 |
