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 88.73%
Healthcare
Services 11.27%
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 12,498 -3,947 (24) 482,185
WILLIS LEASE FINANCE CORP COM 9,935 -2,173 (17.95) 405,669
OCEAN SHORE HLDG CO NEW COM 8,496 -557 (6.15) 579,947
FIRST BUS FINL SVCS INC WIS COM 8,453 -6,599 (43.84) 189,864
OBA FINL SVCS INC COM 7,392 -39 (0.53) 339,875
BENEFICIAL MUTUAL BANCORP INC COM 6,429 -8,378 (56.58) 497,992
HF FINL CORP COM 5,559 -568 (9.28) 409,349
TWO RIV BANCORP COM 3,701 -1,285 (25.78) 436,957
NORTHRIM BANCORP INC COM 3,663 -862 (19.06) 149,507
FARMERS NATL BANC CORP COM 3,379 -2,037 (37.61) 441,743
NORTHEAST CMNTY BANCORP INC COM 3,343 -1,624 (32.7) 482,363
REPUBLIC FIRST BANCORP INC COM 2,993 -314 (9.51) 639,485
CALIFORNIA FIRST NTNL BANCORP COM 2,822 -44 (1.53) 191,303
PRUDENTIAL BANCORP INC NEW COM 2,314 -447 (16.2) 200,000
BANKFINANCIAL CORP COM 2,170 -150 (6.47) 209,696
CMS BANCORP INC COM 1,837 -140 (7.07) 153,102
HOPFED BANCORP INC COM 1,374 -2,348 (63.08) 117,040
SEACOAST BKG CORP FLA COM NEW 1,053 1,053 New 100,000
OLD LINE BANCSHARES INC COM 388 -471 (54.86) 27,313
MAGYAR BANCORP INC COM 230 90 64.06 29,731