M3F

M3F as of Dec. 31, 2011

Portfolio Holdings for M3F

M3F holds 47 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bancorp Rhode Island (BARI) 7.8 $12M 264k 44.10
Beneficial Mutual Ban 7.5 $11M 1.3M 8.36
ePlus (PLUS) 7.2 $11M 379k 28.28
Comerica Incorporated (CMA) 6.2 $9.2M 355k 25.80
BankFinancial Corporation (BFIN) 5.9 $8.7M 1.6M 5.52
Ocean Shore Holding 4.8 $7.2M 701k 10.26
BancorpSouth 4.5 $6.7M 604k 11.02
Northrim Ban (NRIM) 4.3 $6.5M 368k 17.51
Meridian Interstate Ban 4.0 $6.0M 482k 12.45
Oba Financial Services 4.0 $6.0M 417k 14.34
Bank Mutual Corporation 3.8 $5.6M 1.8M 3.18
First Advantage Ban (FABK) 3.2 $4.8M 369k 12.87
Farmers Natl Banc Corp (FMNB) 3.0 $4.4M 891k 4.95
California First National Ban (CFNB) 2.7 $4.1M 253k 16.08
Provident New York Ban 2.6 $3.9M 584k 6.64
Metro Ban 2.5 $3.7M 446k 8.38
Territorial Ban (TBNK) 2.5 $3.7M 187k 19.75
Newport Ban 2.2 $3.2M 256k 12.57
Pacific Premier Ban (PPBI) 2.0 $3.0M 479k 6.34
Direxion Shs Etf Tr Daily 20+ 1.8 $2.7M 40k 67.95
Southwest Ban 1.6 $2.4M 397k 5.96
Old Point Financial Corporation (OPOF) 1.4 $2.0M 201k 10.10
FedFirst Financial Corporation 1.3 $1.9M 139k 13.70
Community Partners Ban 1.2 $1.8M 371k 4.75
Peapack-Gladstone Financial (PGC) 1.1 $1.7M 155k 10.75
HopFed Ban 1.1 $1.7M 256k 6.45
BCSB Ban 1.0 $1.5M 142k 10.75
Bsb Bancorp Inc Md 1.0 $1.5M 144k 10.54
Malvern Federal Ban 0.9 $1.3M 225k 5.90
Somerset Hills Ban (SOMH) 0.8 $1.2M 165k 7.50
Central Ban (CEBK) 0.8 $1.1M 65k 17.05
Deutsche Bk Ag London Brh db 3x shrt ust 0.6 $897k 100k 8.97
Kearny Financial 0.6 $848k 89k 9.50
Primus Guaranty Ltd Com Stk 0.5 $796k 163k 4.90
Colonial Financial Services 0.5 $794k 64k 12.47
First of Long Island Corporation (FLIC) 0.5 $749k 29k 26.32
Fox Chase Ban 0.4 $577k 46k 12.62
QCR Holdings (QCRH) 0.3 $483k 53k 9.10
Southern Connecticut Ban (SSE) 0.3 $466k 244k 1.91
Park Sterling Bk Charlott 0.3 $442k 108k 4.08
Peoples Federal Bancshares 0.3 $442k 31k 14.27
Pathfinder Ban 0.3 $385k 43k 8.92
Western Liberty Ban 0.2 $352k 128k 2.75
Prudential Bancorp, Inc. of PA 0.1 $218k 42k 5.17
North Valley Ban 0.1 $174k 18k 9.59
Community West Bancshares 0.1 $136k 91k 1.49
Peoples Financial Corporation (PFBX) 0.1 $139k 14k 10.32