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) 88

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 89.13%
Healthcare
Services 10.87%
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 -449 Sold Out 0
BANK MUTUAL CORP NEW COM -342 Sold Out 0
BANKFINANCIAL CORP COM 2,267 -157 (6.47) 209,696
BENEFICIAL MUTUAL BANCORP INC COM 6,613 -8,618 (56.58) 497,992
BERKSHIRE BANCORP INC DEL COM NEW -1,434 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM 2,894 -45 (1.53) 191,303
CMS BANCORP INC COM 1,730 -132 (7.07) 153,102
COMERICA INC COM -2,019 Sold Out 0
EASTERN VA BANKSHARES INC COM -279 Sold Out 0
FARMERS NATL BANC CORP COM 3,335 -2,011 (37.61) 441,743
FIRST BUS FINL SVCS INC WIS COM 8,496 -6,633 (43.84) 189,864
FIRST CAPITAL BANCORP VA COM -826 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -3,120 Sold Out 0
HF FINL CORP COM 5,702 -583 (9.28) 409,349
HOPFED BANCORP INC COM 1,353 -2,312 (63.08) 117,040
INVESTORS BANCORP INC NEW COM -7,150 Sold Out 0
MAGYAR BANCORP INC COM 224 88 64.06 29,731
MALVERN BANCORP INC COM -1,668 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM 12,180 -3,847 (24) 482,185
NORTHEAST CMNTY BANCORP INC COM 3,405 -1,654 (32.7) 482,363