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
FIRST CTZNS BANCSHARES INC N C CL A -3,026 Sold Out 0
ACNB CORP COM -439 Sold Out 0
BANK MUTUAL CORP NEW COM -361 Sold Out 0
BANKFINANCIAL CORP COM 2,089 -144 (6.47) 209,696
BENEFICIAL MUTUAL BANCORP INC COM 6,803 -8,865 (56.58) 497,992
CALIFORNIA FIRST NTNL BANCORP COM 2,881 -45 (1.53) 191,303
CMS BANCORP INC COM 1,484 -113 (7.07) 153,102
COMERICA INC COM -1,938 Sold Out 0
EASTERN VA BANKSHARES INC COM -296 Sold Out 0
FARMERS NATL BANC CORP COM 3,401 -2,051 (37.61) 441,743
FIRST BUS FINL SVCS INC WIS COM 9,089 -7,096 (43.84) 189,864
FIRST CAPITAL BANCORP VA COM -780 Sold Out 0
HF FINL CORP COM 5,538 -566 (9.28) 409,349
HOPFED BANCORP INC COM 1,352 -2,310 (63.08) 117,040
INVESTORS BANCORP INC COM -6,788 Sold Out 0
MAGYAR BANCORP INC COM 244 95 64.06 29,731
MALVERN BANCORP INC COM -1,555 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM 11,973 -3,781 (24) 482,185
NORTHEAST CMNTY BANCORP INC COM 3,502 -1,701 (32.7) 482,363
NORTHFIELD BANCORP INC DEL COM -3,837 Sold Out 0