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) 86

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 90.32%
Healthcare
Services 9.68%
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
ACNB CORP COM -439 Sold Out 0
BANK MUTUAL CORP NEW COM -361 Sold Out 0
BERKSHIRE BANCORP INC DEL COM NEW -1,353 Sold Out 0
COMERICA INC COM -1,938 Sold Out 0
EASTERN VA BANKSHARES INC COM -296 Sold Out 0
FIRST CAPITAL BANCORP VA COM -780 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -3,026 Sold Out 0
INVESTORS BANCORP INC COM -6,788 Sold Out 0
MALVERN BANCORP INC COM -1,555 Sold Out 0
NORTHFIELD BANCORP INC DEL COM -3,837 Sold Out 0
NORWOOD FINANCIAL CORP COM -1,611 Sold Out 0
OLD POINT FINL CORP COM -3,864 Sold Out 0
PEAPACK-GLADSTONE FINL CORP COM -1,313 Sold Out 0
SI FINL GROUP INC MD COM -688 Sold Out 0
STANDARD FINL CORP MD COM -2,913 Sold Out 0
HOPFED BANCORP INC COM 1,352 -2,310 (63.08) 117,040
BENEFICIAL MUTUAL BANCORP INC COM 6,803 -8,865 (56.58) 497,992
OLD LINE BANCSHARES INC COM 485 -589 (54.86) 27,313
UNITED CMNTY BANCORP IND COM 120 -134 (52.68) 10,870
FIRST BUS FINL SVCS INC WIS COM 9,089 -7,096 (43.84) 189,864