M3F, INC. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 55
New Positions 7
Increased Positions 27
Decreased Positions 28
Positions with Activity 55
Sold Out Positions 8
Total Mkt Value
(in $ millions)
162

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 93.94%
Healthcare
Services 0.92%
Technology 5.14%
Transportation
Utilities

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

55 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FIRST CTZNS BANCSHARES INC N C CL A 885 885 New 4,462
ACNB CORP COM 310 75 32.01 18,622
BANK MUTUAL CORP NEW COM 3,027 -6,389 (67.85) 543,507
BANKFINANCIAL CORP COM 3,505 -6,793 (65.96) 431,698
BCSB BANCORP INC COM 1,298 -106 (7.58) 77,040
BENEFICIAL MUTUAL BANCORP INC COM 12,162 1,472 13.77 1,377,325
CALIFORNIA FIRST NTNL BANCORP COM 3,434 -315 (8.39) 210,814
CENTRAL VALLEY CMNTY BANCORP COM 135 -191 (58.67) 15,404
CFS BANCORP INC COM 323 -2 (0.59) 31,001
CHEMUNG FINL CORP COM 238 238 New 7,164
CITIZENS HLDG CO MISS COM 246 246 New 12,926
CMS BANCORP INC COM 734 131 21.67 84,897
COMERICA INC COM 8,098 -12 (0.14) 209,300
COMMUNITY PARTNERS BANCORP COM 3,934 177 4.70 610,807
CU BANCORP CALIF COM 2,378 92 4.02 162,855
EPLUS INC COM 8,311 -3,454 (29.36) 170,825
FARMERS NATL BANC CORP COM 4,258 -60 (1.4) 684,497
FIRST ADVANTAGE BANCORP COM 4,967 400 8.76 385,637
FIRST BUS FINL SVCS INC WIS COM 9,707 1,469 17.83 331,509
FIRST CAPITAL BANCORP VA COM 1,596 -130 (7.53) 482,301

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