M3F, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 37
New Positions 27
Increased Positions 30
Decreased Positions 7
Positions with Activity 37
Sold Out Positions 0
Total Mkt Value (in $ millions) 103

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 75.38%
Healthcare
Services 10.93%
Technology
Transportation
Utilities

27 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES UTAH BANCORP COM 8,054 8,054 New 489,922
COMERICA INC COM 6,478 6,478 New 145,900
FIRST NIAGARA FINL GP INC COM 6,183 6,183 New 585,500
FIRST UTD CORP COM 4,629 4,629 New 412,175
AMERICAN RIVER BANKSHARES COM 4,212 4,212 New 414,982
MIDDLEBURG FINANCIAL CORP COM 3,248 3,248 New 120,299
FIRST FNDTN INC COM 3,241 3,241 New 143,724
STONEGATE MTG CORP COM 2,388 2,388 New 413,822
DNB FINL CORP COM 2,186 2,186 New 80,240
GERMAN AMERN BANCORP INC COM 2,106 2,106 New 65,340
MALVERN BANCORP INC COM 2,063 2,063 New 131,095
AMERISERV FINL INC COM 1,952 1,952 New 640,151
PEOPLES FINL CORP MISS COM 1,910 1,910 New 190,087
ZIONS BANCORPORATION COM 1,789 1,789 New 65,000
FOX CHASE BANCORP INC NEW COM 1,679 1,679 New 85,189
CENTURY BANCORP INC MASS CL A NON VTG 1,600 1,600 New 37,645
PB BANCORP INC COM 1,449 1,449 New 170,496
SOUND FINL BANCORP INC COM 1,124 1,124 New 47,836
PROVIDENT FINL HLDGS INC COM 872 872 New 50,380
CB FINL SVCS INC COM 810 810 New 37,486