M3F as of Sept. 30, 2013
Portfolio Holdings for M3F
M3F holds 35 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meridian Interstate Ban | 10.8 | $14M | 635k | 21.79 | |
| Beneficial Mutual Ban | 8.9 | $11M | 1.1M | 9.97 | |
| First Business Financial Services (FBIZ) | 8.6 | $11M | 338k | 32.64 | |
| Ocean Shore Holding | 7.1 | $9.0M | 618k | 14.64 | |
| Willis Lease Finance Corporation (WLFC) | 6.1 | $7.8M | 494k | 15.73 | |
| Oba Financial Services | 5.1 | $6.5M | 342k | 19.00 | |
| HF Financial | 4.5 | $5.8M | 451k | 12.84 | |
| Investors Ban | 4.4 | $5.7M | 258k | 21.90 | |
| Northeast Community Ban | 3.8 | $4.8M | 717k | 6.75 | |
| Farmers Natl Banc Corp (FMNB) | 3.5 | $4.5M | 708k | 6.31 | |
| Northrim Ban (NRIM) | 3.5 | $4.5M | 185k | 24.10 | |
| Two Riv Ban | 3.3 | $4.3M | 589k | 7.25 | |
| Northfield Bancorp (NFBK) | 2.9 | $3.7M | 302k | 12.14 | |
| HopFed Ban | 2.8 | $3.5M | 317k | 11.19 | |
| California First National Ban (CFNB) | 2.6 | $3.3M | 194k | 17.07 | |
| Old Point Financial Corporation | 2.5 | $3.2M | 246k | 13.00 | |
| Standard Financial | 2.1 | $2.7M | 150k | 18.25 | |
| First Citizens BancShares (FCNCA) | 2.1 | $2.7M | 13k | 205.63 | |
| Prudential Bancorp, Inc. of PA | 1.9 | $2.5M | 239k | 10.28 | |
| Republic First Ban (FRBKQ) | 1.8 | $2.3M | 707k | 3.19 | |
| BankFinancial Corporation (BFIN) | 1.6 | $2.0M | 224k | 8.84 | |
| Malvern Ban | 1.5 | $1.9M | 150k | 12.74 | |
| Norwood Financial Corporation (NWFL) | 1.2 | $1.6M | 55k | 28.95 | |
| Comerica Incorporated (CMA) | 1.2 | $1.6M | 40k | 39.30 | |
| Berkshire Bancorp Inc Del equity | 1.1 | $1.5M | 183k | 8.02 | |
| CMS Ban | 1.1 | $1.4M | 165k | 8.58 | |
| Peapack-Gladstone Financial (PGC) | 1.0 | $1.2M | 66k | 18.54 | |
| Old Line Bancshares | 0.6 | $812k | 61k | 13.42 | |
| First Capital Ban | 0.6 | $726k | 182k | 3.99 | |
| Si Financial Group | 0.5 | $674k | 59k | 11.35 | |
| Acnb Corp (ACNB) | 0.3 | $388k | 23k | 16.84 | |
| Bank Mutual Corporation | 0.3 | $358k | 57k | 6.27 | |
| Eastern Virginia Bankshares | 0.2 | $274k | 45k | 6.10 | |
| United Community Ban | 0.2 | $232k | 23k | 10.10 | |
| Magyar Ban | 0.1 | $134k | 18k | 7.39 |
