M3F

M3F as of March 31, 2011

Portfolio Holdings for M3F

M3F holds 38 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bancorp Rhode Island (BARI) 8.2 $8.9M 287k 30.87
Ocean Shore Holding 8.2 $8.8M 678k 13.00
Meridian Interstate Ban 7.7 $8.3M 589k 14.05
Beneficial Mutual Ban 7.7 $8.3M 957k 8.62
ePlus (PLUS) 6.2 $6.7M 252k 26.61
BankFinancial Corporation (BFIN) 6.2 $6.7M 724k 9.19
First Advantage Ban (FABK) 5.0 $5.4M 393k 13.82
Oba Financial Services 5.0 $5.4M 373k 14.52
Comerica Incorporated (CMA) 4.8 $5.1M 140k 36.72
Northwest Bancshares (NWBI) 3.8 $4.1M 329k 12.54
Territorial Ban (TBNK) 3.6 $3.9M 194k 19.92
California First National Ban (CFNB) 3.2 $3.5M 230k 15.27
Newport Ban 2.6 $2.8M 203k 13.75
Bank Mutual Corporation 2.4 $2.6M 614k 4.23
Metro Ban 2.0 $2.1M 173k 12.35
Fox Chase Ban 2.0 $2.1M 153k 13.92
Pacific Premier Ban (PPBI) 1.8 $1.9M 285k 6.82
BCSB Ban 1.8 $1.9M 143k 13.25
Kearny Financial 1.6 $1.7M 172k 10.03
UMB Financial Corporation (UMBF) 1.6 $1.7M 46k 37.36
CVB Financial (CVBF) 1.5 $1.6M 177k 9.31
Malvern Federal Ban 1.5 $1.6M 183k 8.72
Colonial Financial Services 1.4 $1.5M 118k 12.95
Northrim Ban (NRIM) 1.4 $1.5M 80k 18.96
Old Point Financial Corporation (OPOF) 1.4 $1.5M 129k 11.52
Somerset Hills Ban (SOMH) 1.2 $1.4M 154k 8.80
FedFirst Financial Corporation 1.2 $1.3M 93k 13.80
Roma Financial Corporation 1.0 $1.1M 96k 11.07
Naugatuck Valley Financial 0.9 $933k 110k 8.45
Atlantic Coast Financial Cor 0.8 $883k 89k 9.96
Suffolk Ban 0.5 $581k 28k 20.99
Legacy Ban (LEGC) 0.4 $441k 35k 12.66
TF Financial Corporation 0.4 $446k 21k 20.85
Community West Bancshares (CWBC) 0.3 $361k 77k 4.67
Prudential Bancorp, Inc. of PA 0.3 $278k 40k 6.99
North Valley Ban 0.2 $263k 24k 10.86
Pathfinder Ban 0.2 $168k 17k 10.15
HF Financial 0.1 $143k 13k 11.16