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 | 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 |
