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 |
