M3F, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 21
New Positions 1
Increased Positions 2
Decreased Positions 19
Positions with Activity 21
Sold Out Positions 0
Total Mkt Value (in $ millions) 87

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 89.94%
Healthcare
Services 10.06%
Technology
Transportation
Utilities

21 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BENEFICIAL MUTUAL BANCORP INC COM 6,554 -8,540 (56.58) 497,992
FIRST BUS FINL SVCS INC WIS COM 8,734 -6,819 (43.84) 189,864
MERIDIAN INTERSTAT BANCORP INC COM 12,679 -4,004 (24) 1,180,582
HOPFED BANCORP INC COM 1,344 -2,295 (63.08) 117,040
FARMERS NATL BANC CORP COM 3,313 -1,997 (37.61) 441,743
WILLIS LEASE FINANCE CORP COM 8,738 -1,911 (17.95) 405,669
NORTHEAST CMNTY BANCORP INC COM 3,213 -1,561 (32.7) 482,363
TWO RIV BANCORP COM 3,561 -1,237 (25.78) 436,957
NORTHRIM BANCORP INC COM 4,165 -981 (19.06) 149,507
HF FINL CORP COM 5,399 -552 (9.28) 409,349
OCEAN SHORE HLDG CO NEW COM 7,974 -523 (6.15) 579,947
OLD LINE BANCSHARES INC COM 426 -518 (54.86) 27,313
PRUDENTIAL BANCORP INC NEW COM 2,428 -470 (16.2) 200,000
REPUBLIC FIRST BANCORP INC COM 2,462 -259 (9.51) 639,485
BANKFINANCIAL CORP COM 2,296 -159 (6.47) 209,696
CMS BANCORP INC COM 1,990 -151 (7.07) 153,102
UNITED CMNTY BANCORP IND COM 125 -140 (52.68) 10,870
CALIFORNIA FIRST NTNL BANCORP COM 2,877 -45 (1.53) 191,303
FNB CORP PA COM 7,143 -38 (0.53) 605,317
MAGYAR BANCORP INC COM 250 98 64.06 29,731