M3F as of June 30, 2013
Portfolio Holdings for M3F
M3F holds 43 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beneficial Mutual Ban | 7.8 | $12M | 1.5M | 8.40 | |
| Meridian Interstate Ban | 7.8 | $12M | 651k | 18.83 | |
| First Business Financial Services (FBIZ) | 6.5 | $10M | 344k | 29.97 | |
| Northfield Bancorp (NFBK) | 6.1 | $9.6M | 821k | 11.72 | |
| Ocean Shore Holding | 5.7 | $8.9M | 644k | 13.82 | |
| ePlus (PLUS) | 5.1 | $8.1M | 135k | 59.89 | |
| Northrim Ban (NRIM) | 4.7 | $7.4M | 308k | 24.19 | |
| Oba Financial Services | 4.1 | $6.4M | 348k | 18.44 | |
| HF Financial | 3.7 | $5.9M | 451k | 13.01 | |
| Willis Lease Finance Corporation (WLFC) | 3.2 | $5.1M | 379k | 13.51 | |
| Northeast Community Ban | 2.9 | $4.5M | 720k | 6.32 | |
| Farmers Natl Banc Corp (FMNB) | 2.8 | $4.4M | 708k | 6.28 | |
| HopFed Ban | 2.8 | $4.4M | 406k | 10.80 | |
| Comerica Incorporated (CMA) | 2.6 | $4.1M | 103k | 39.83 | |
| Two Riv Ban | 2.6 | $4.0M | 638k | 6.34 | |
| Roma Financial Corporation | 2.3 | $3.6M | 198k | 18.16 | |
| Old Point Financial Corporation (OPOF) | 2.3 | $3.6M | 272k | 13.10 | |
| California First National Ban (CFNB) | 2.2 | $3.4M | 206k | 16.50 | |
| First Citizens BancShares (FCNCA) | 2.1 | $3.3M | 17k | 192.07 | |
| Newport Ban | 2.1 | $3.3M | 196k | 17.04 | |
| Tower Financial Corporation | 1.9 | $3.0M | 204k | 14.64 | |
| Standard Financial | 1.8 | $2.8M | 146k | 19.05 | |
| Peapack-Gladstone Financial (PGC) | 1.7 | $2.6M | 150k | 17.48 | |
| Prudential Bancorp, Inc. of PA | 1.5 | $2.4M | 245k | 9.80 | |
| Bank Mutual Corporation | 1.4 | $2.2M | 397k | 5.64 | |
| OceanFirst Financial (OCFC) | 1.4 | $2.2M | 141k | 15.55 | |
| Republic First Ban (FRBKQ) | 1.4 | $2.2M | 766k | 2.85 | |
| First Sec Group | 1.4 | $2.2M | 1.0M | 2.17 | |
| BankFinancial Corporation (BFIN) | 1.4 | $2.2M | 255k | 8.50 | |
| Norwood Financial Corporation (NWFL) | 1.2 | $1.8M | 63k | 29.00 | |
| Malvern Ban | 1.1 | $1.8M | 152k | 11.97 | |
| First Capital Ban | 1.0 | $1.6M | 470k | 3.40 | |
| CMS Ban | 0.9 | $1.5M | 164k | 9.10 | |
| Berkshire Bancorp Inc Del equity | 0.9 | $1.4M | 170k | 7.95 | |
| Old Line Bancshares | 0.5 | $798k | 61k | 13.19 | |
| Acnb Corp (ACNB) | 0.2 | $360k | 22k | 16.70 | |
| Cu Bancorp Calif | 0.2 | $358k | 23k | 15.78 | |
| Washingtonfirst Bankshares, In c | 0.2 | $326k | 29k | 11.31 | |
| United Community Ban | 0.2 | $322k | 31k | 10.24 | |
| Citizens Holding Company (CIZN) | 0.2 | $264k | 13k | 19.71 | |
| Chemung Financial Corp (CHMG) | 0.1 | $208k | 6.2k | 33.57 | |
| Eastern Virginia Bankshares | 0.1 | $116k | 23k | 5.01 | |
| Magyar Ban | 0.1 | $75k | 14k | 5.50 |
