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 90.18%
Healthcare
Services 9.82%
Technology
Transportation
Utilities

34 DECREASED 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 12,679 -4,004 (24) 1,180,582
FIRST BUS FINL SVCS INC WIS COM 8,738 -6,822 (43.84) 189,864
WILLIS LEASE FINANCE CORP COM 8,629 -1,887 (17.95) 405,669
OCEAN SHORE HLDG CO NEW COM 8,224 -539 (6.15) 579,947
FNB CORP PA COM 7,694 -41 (0.53) 605,317
BENEFICIAL MUTUAL BANCORP INC COM 6,588 -8,586 (56.58) 497,992
HF FINL CORP COM 5,493 -562 (9.28) 409,349
NORTHRIM BANCORP INC COM 4,031 -949 (19.06) 149,507
FARMERS NATL BANC CORP COM 3,640 -2,194 (37.61) 441,743
TWO RIV BANCORP COM 3,544 -1,231 (25.78) 436,957
NORTHEAST CMNTY BANCORP INC COM 3,357 -1,631 (32.7) 482,363
CALIFORNIA FIRST NTNL BANCORP COM 2,805 -43 (1.53) 191,303
REPUBLIC FIRST BANCORP INC COM 2,775 -292 (9.51) 639,485
PRUDENTIAL BANCORP INC NEW COM 2,426 -469 (16.2) 200,000
BANKFINANCIAL CORP COM 2,212 -153 (6.47) 209,696
CMS BANCORP INC COM 1,756 -134 (7.07) 153,102
HOPFED BANCORP INC COM 1,354 -2,314 (63.08) 117,040
OLD LINE BANCSHARES INC COM 392 -476 (54.86) 27,313
UNITED CMNTY BANCORP IND COM 126 -140 (52.68) 10,870
ACNB CORP COM -452 Sold Out 0