M3F as of Dec. 31, 2015
Portfolio Holdings for M3F
M3F holds 37 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Lease Finance Corporation (WLFC) | 9.3 | $9.3M | 464k | 20.10 | |
| Peoples Utah Ban | 8.4 | $8.4M | 490k | 17.21 | |
| Ocean Shore Holding | 7.4 | $7.4M | 434k | 17.15 | |
| First Niagara Financial | 6.3 | $6.4M | 586k | 10.85 | |
| Comerica Incorporated (CMA) | 6.1 | $6.1M | 146k | 41.83 | |
| HF Financial | 5.5 | $5.6M | 295k | 18.89 | |
| California First National Ban (CFNB) | 4.9 | $4.9M | 372k | 13.22 | |
| First united corporation (FUNC) | 4.8 | $4.8M | 412k | 11.70 | |
| American River Bankshares | 4.4 | $4.4M | 415k | 10.58 | |
| Two Riv Ban | 3.4 | $3.4M | 340k | 9.95 | |
| First Fndtn (FFWM) | 3.4 | $3.4M | 144k | 23.59 | |
| River Valley Ban | 3.0 | $3.0M | 85k | 35.46 | |
| DNB Financial Corp | 2.4 | $2.4M | 80k | 29.50 | |
| Malvern Ban | 2.3 | $2.3M | 131k | 17.56 | |
| Stonegate Mortgage | 2.2 | $2.3M | 414k | 5.45 | |
| Middleburg Financial | 2.2 | $2.2M | 120k | 18.48 | |
| Beneficial Ban | 2.1 | $2.1M | 157k | 13.32 | |
| AmeriServ Financial (ASRV) | 2.0 | $2.0M | 640k | 3.20 | |
| BankFinancial Corporation (BFIN) | 1.8 | $1.8M | 143k | 12.63 | |
| Zions Bancorporation (ZION) | 1.8 | $1.8M | 65k | 27.31 | |
| Fox Chase Ban | 1.7 | $1.7M | 85k | 20.28 | |
| Peoples Financial Corporation (PFBX) | 1.7 | $1.7M | 190k | 9.00 | |
| Century Ban | 1.6 | $1.6M | 38k | 43.46 | |
| PSB Holdings | 1.4 | $1.5M | 143k | 10.15 | |
| Magyar Ban | 1.3 | $1.3M | 136k | 9.85 | |
| Republic First Ban (FRBKQ) | 1.1 | $1.1M | 251k | 4.33 | |
| Sound Finl Ban (SFBC) | 1.1 | $1.1M | 48k | 22.64 | |
| HopFed Ban | 1.0 | $966k | 81k | 12.00 | |
| Provident Financial Holdings (PROV) | 0.9 | $952k | 50k | 18.90 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.9 | $859k | 38k | 22.92 | |
| Westfield Financial | 0.7 | $699k | 83k | 8.40 | |
| HMN Financial (HMNF) | 0.7 | $705k | 61k | 11.54 | |
| Chemung Financial Corp (CHMG) | 0.6 | $618k | 23k | 27.50 | |
| First Financial Northwest (FFNW) | 0.6 | $581k | 42k | 13.97 | |
| BCB Ban (BCBP) | 0.4 | $406k | 39k | 10.40 | |
| Provident Ban | 0.3 | $344k | 27k | 13.00 | |
| Georgetown Bancorp Inc Md | 0.3 | $313k | 17k | 18.95 |
