M3F

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 (CWBC) 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