M3F

M3F as of Dec. 31, 2013

Portfolio Holdings for M3F

M3F holds 21 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meridian Interstate Ban 14.2 $11M 482k 22.58
Ocean Shore Holding 10.3 $7.9M 580k 13.66
First Business Financial Services (FBIZ) 9.3 $7.1M 190k 37.63
Willis Lease Finance Corporation (WLFC) 9.2 $7.0M 406k 17.36
Oba Financial Services 8.0 $6.2M 340k 18.20
Beneficial Mutual Ban 7.1 $5.4M 498k 10.92
HF Financial 6.9 $5.3M 409k 12.95
Northrim Ban (NRIM) 5.1 $3.9M 150k 26.24
Northeast Community Ban 4.5 $3.5M 482k 7.22
Two Riv Ban 4.1 $3.2M 437k 7.21
Farmers Natl Banc Corp (FMNB) 3.8 $2.9M 442k 6.55
California First National Ban (CFNB) 3.8 $2.9M 191k 15.10
Prudential Ban 2.8 $2.2M 200k 10.79
BankFinancial Corporation (BFIN) 2.5 $1.9M 210k 9.16
Republic First Ban (FRBKQ) 2.5 $1.9M 640k 2.98
CMS Ban 1.9 $1.4M 153k 9.29
HopFed Ban 1.7 $1.3M 117k 11.39
Seacoast Bkg Corp Fla (SBCF) 1.6 $1.2M 100k 12.20
Old Line Bancshares 0.5 $396k 27k 14.50
Magyar Ban 0.3 $222k 30k 7.47
United Community Ban 0.1 $117k 11k 10.76