M3F as of March 31, 2012
Portfolio Holdings for M3F
M3F holds 38 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ePlus (PLUS) | 8.4 | $12M | 359k | 31.97 | |
| Beneficial Mutual Ban | 7.9 | $11M | 1.2M | 8.74 | |
| BankFinancial Corporation (BFIN) | 6.7 | $9.2M | 1.4M | 6.62 | |
| Ocean Shore Holding | 6.0 | $8.2M | 711k | 11.60 | |
| Comerica Incorporated (CMA) | 6.0 | $8.2M | 253k | 32.36 | |
| Northrim Ban (NRIM) | 5.9 | $8.1M | 378k | 21.52 | |
| Farmers Natl Banc Corp (FMNB) | 4.7 | $6.4M | 993k | 6.49 | |
| Meridian Interstate Ban | 4.6 | $6.3M | 476k | 13.13 | |
| Oba Financial Services | 4.3 | $6.0M | 418k | 14.25 | |
| Bank Mutual Corporation | 4.2 | $5.8M | 1.4M | 4.04 | |
| Metro Ban | 3.7 | $5.1M | 439k | 11.69 | |
| First Advantage Ban (FABK) | 3.6 | $5.0M | 381k | 13.00 | |
| Southwest Ban | 3.1 | $4.2M | 458k | 9.22 | |
| California First National Ban (CFNB) | 3.0 | $4.1M | 265k | 15.34 | |
| Pacific Premier Ban (PPBI) | 2.8 | $3.8M | 479k | 8.00 | |
| Territorial Ban (TBNK) | 2.7 | $3.7M | 179k | 20.81 | |
| Newport Ban | 2.5 | $3.4M | 256k | 13.35 | |
| Peapack-Gladstone Financial (PGC) | 1.9 | $2.7M | 196k | 13.52 | |
| Community Partners Ban | 1.8 | $2.5M | 445k | 5.65 | |
| HopFed Ban | 1.8 | $2.5M | 298k | 8.38 | |
| Old Point Financial Corporation (OPOF) | 1.7 | $2.3M | 207k | 11.00 | |
| Bsb Bancorp Inc Md | 1.4 | $2.0M | 177k | 11.21 | |
| Malvern Federal Ban | 1.3 | $1.8M | 232k | 7.80 | |
| FedFirst Financial Corporation | 1.2 | $1.7M | 122k | 13.75 | |
| BCSB Ban | 1.1 | $1.4M | 111k | 13.00 | |
| Somerset Hills Ban (SOMH) | 1.0 | $1.4M | 166k | 8.25 | |
| Kearny Financial | 0.9 | $1.3M | 131k | 9.75 | |
| First of Long Island Corporation (FLIC) | 0.9 | $1.3M | 48k | 26.50 | |
| Central Ban (CEBK) | 0.8 | $1.1M | 63k | 18.20 | |
| BancorpSouth | 0.8 | $1.1M | 84k | 13.47 | |
| Heritage Financial | 0.7 | $963k | 81k | 11.82 | |
| Colonial Financial Services | 0.6 | $796k | 64k | 12.50 | |
| Middleburg Financial | 0.5 | $740k | 47k | 15.69 | |
| QCR Holdings (QCRH) | 0.5 | $611k | 50k | 12.20 | |
| Southern Connecticut Ban (SSE) | 0.3 | $360k | 196k | 1.83 | |
| Western Liberty Ban | 0.2 | $294k | 103k | 2.87 | |
| Prudential Bancorp, Inc. of PA | 0.2 | $225k | 42k | 5.36 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $193k | 15k | 13.03 |
