M3F

M3F as of June 30, 2016

Portfolio Holdings for M3F

M3F holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comerica Incorporated (CMA) 9.0 $9.8M 239k 41.13
Zions Bancorporation (ZION) 7.6 $8.3M 332k 25.13
Peoples Utah Ban 7.3 $8.0M 483k 16.60
Middleburg Financial 6.8 $7.4M 272k 27.20
Ocean Shore Holding 6.6 $7.3M 428k 16.96
California First National Ban (CFNB) 5.2 $5.7M 386k 14.77
Citizens Financial (CFG) 4.9 $5.3M 268k 19.98
American River Bankshares 4.2 $4.6M 449k 10.26
First united corporation (FUNC) 4.1 $4.5M 456k 9.84
Investors Ban 3.3 $3.7M 330k 11.08
Chemung Financial Corp (CHMG) 3.2 $3.5M 120k 29.35
Two Riv Ban 3.0 $3.2M 297k 10.86
First Fndtn (FFWM) 2.9 $3.2M 149k 21.50
First Financial Northwest (FFNW) 2.8 $3.1M 231k 13.28
Stonegate Mortgage 2.6 $2.8M 845k 3.36
Premier Financial Ban 2.3 $2.6M 152k 16.85
Century Ban 2.1 $2.3M 54k 42.34
Peoples Financial Corporation (PFBX) 2.1 $2.3M 220k 10.30
AmeriServ Financial (ASRV) 2.0 $2.2M 732k 3.02
Sound Finl Ban (SFBC) 1.9 $2.1M 87k 23.95
Codorus Valley Ban (CVLY) 1.7 $1.9M 92k 20.37
Stonecastle Finl (BANX) 1.7 $1.8M 100k 18.34
Westfield Financial 1.6 $1.8M 228k 7.70
Fox Chase Ban 1.6 $1.7M 85k 20.34
Chicopee Ban 1.4 $1.5M 82k 18.26
Pb Ban 1.3 $1.4M 166k 8.42
Magyar Ban 1.2 $1.4M 137k 9.90
DNB Financial Corp 1.1 $1.1M 49k 23.60
HMN Financial (HMNF) 1.0 $1.1M 79k 13.58
Provident Financial Holdings (PROV) 0.8 $858k 47k 18.29
HopFed Ban 0.7 $801k 69k 11.59
Landmark Ban (LARK) 0.5 $533k 21k 25.35
Community West Bancshares 0.4 $471k 64k 7.36
Willis Lease Finance Corporation (WLFC) 0.4 $396k 18k 22.25
Georgetown Bancorp Inc Md 0.3 $339k 17k 20.30
Green Ban 0.2 $217k 25k 8.70
Prudential Ban 0.2 $184k 13k 14.10