M3F, INC. Information

10 EXCHANGE PLACE, SALT LAKE CITY, Utah, 84111, (202) 246-9200

Report Date: 12/31/2013

Position Statistics

Total Positions 36
New Positions 1
Increased Positions 2
Decreased Positions 34
Positions with Activity 36
Sold Out Positions 15
Total Mkt Value (in $ millions) 88

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 88.71%
Healthcare
Services 11.29%
Technology
Transportation
Utilities

36 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERIDIAN INTERSTAT BANCORP INC COM 12,407 -3,918 (24) 482,185
WILLIS LEASE FINANCE CORP COM 9,919 -2,169 (17.95) 405,669
OCEAN SHORE HLDG CO NEW COM 8,461 -554 (6.15) 579,947
FIRST BUS FINL SVCS INC WIS COM 8,012 -6,255 (43.84) 189,864
OBA FINL SVCS INC COM 7,491 -40 (0.53) 339,875
BENEFICIAL MUTUAL BANCORP INC COM 6,578 -8,573 (56.58) 497,992
HF FINL CORP COM 5,481 -560 (9.28) 409,349
TWO RIV BANCORP COM 3,784 -1,314 (25.78) 436,957
NORTHRIM BANCORP INC COM 3,688 -868 (19.06) 149,507
NORTHEAST CMNTY BANCORP INC COM 3,389 -1,646 (32.7) 482,363
FARMERS NATL BANC CORP COM 3,357 -2,024 (37.61) 441,743
REPUBLIC FIRST BANCORP INC COM 2,935 -308 (9.51) 639,485
CALIFORNIA FIRST NTNL BANCORP COM 2,803 -43 (1.53) 191,303
PRUDENTIAL BANCORP INC NEW COM 2,330 -451 (16.2) 200,000
BANKFINANCIAL CORP COM 2,162 -149 (6.47) 209,696
CMS BANCORP INC COM 1,837 -140 (7.07) 153,102
HOPFED BANCORP INC COM 1,404 -2,400 (63.08) 117,040
SEACOAST BKG CORP FLA COM NEW 1,031 1,031 New 100,000
OLD LINE BANCSHARES INC COM 397 -482 (54.86) 27,313
MAGYAR BANCORP INC COM 230 90 64.06 29,731