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 90.41%
Healthcare
Services 9.59%
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
HOPFED BANCORP INC COM 1,321 -2,258 (63.08) 117,040
BENEFICIAL MUTUAL BANCORP INC COM 6,434 -8,384 (56.58) 497,992
OLD LINE BANCSHARES INC COM 427 -518 (54.86) 27,313
UNITED CMNTY BANCORP IND COM 128 -142 (52.68) 10,870
FIRST BUS FINL SVCS INC WIS COM 8,829 -6,893 (43.84) 189,864
FARMERS NATL BANC CORP COM 3,322 -2,003 (37.61) 441,743
NORTHEAST CMNTY BANCORP INC COM 3,367 -1,636 (32.7) 482,363
TWO RIV BANCORP COM 3,535 -1,228 (25.78) 436,957
MERIDIAN INTERSTAT BANCORP INC COM 12,679 -4,004 (24) 1,180,582
NORTHRIM BANCORP INC COM 4,228 -996 (19.06) 149,507
WILLIS LEASE FINANCE CORP COM 8,328 -1,822 (17.95) 405,669
PRUDENTIAL BANCORP INC NEW COM 2,390 -462 (16.2) 200,000
REPUBLIC FIRST BANCORP INC COM 2,596 -273 (9.51) 639,485
HF FINL CORP COM 5,379 -550 (9.28) 409,349
CMS BANCORP INC COM 1,969 -150 (7.07) 153,102
BANKFINANCIAL CORP COM 2,309 -160 (6.47) 209,696
OCEAN SHORE HLDG CO NEW COM 8,113 -532 (6.15) 579,947
CALIFORNIA FIRST NTNL BANCORP COM 2,783 -43 (1.53) 191,303
FNB CORP PA COM 7,270 -39 (0.53) 605,317
SEACOAST BKG CORP FLA COM NEW 1,162 1,162 New 100,000