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Fund Holdings of M3F INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-15 | 2011-07-26 | 2011-05-06 | 2011-01-28 |

1. Fund Information

Fund NameM3F INC
Fund Manager
Address10 EXCHANGE PLACE, SUITE 510
SALT LAKE CITY, UT, 84111
::Google Map
Phone(202) 246-9200
13F Asset Last Qtr$146,872,000
13F Asset This Qtr$148,709,000
Asset Change1.25%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BANCORP RHODE ISLAND, INC.BARI264,432$11,661Cut -9.61%7.84%
2.)BENEFICIAL MUTUAL BANCORP, INC.BNCL1,325,499$11,081Cut -13.13%7.45%
3.)EPLUS INC.PLUS378,920$10,716Cut -3.93%7.21%
4.)COMERICA, INC.CMA355,000$9,159Added 12.33%6.16%
5.)BANKFINANCIAL CORPORATIONBFIN1,585,085$8,750Added 36.35%5.88%
6.)OCEAN SHORE HOLDING CO.OSHC700,868$7,191Added 0.01%4.84%
7.)BANCORPSOUTH INC.BXS603,972$6,656Added 11.02%4.48%
8.)NORTHRIM BANCORP INCNRIM368,428$6,451Added 2.21%4.34%
9.)MERIDIAN INTERSTATE BANCORP, INC.EBSB481,854$5,999Added 62.91%4.03%
10.)OBA FINL SVCS INC COMOBAF416,723$5,976Added 16.96%4.02%
11.)BANK MUTUAL CORPORATIONBKMU1,752,739$5,574Added 42.49%3.75%
12.)FIRST ADVANTAGE BANCORPFABK369,086$4,750Cut -3.88%3.19%
13.)FRMRS NATL BANCORP OHIOFMNB890,577$4,408Added 11.23%2.96%
14.)CALIFORNIA FIRST NATIONAL BANCORPCFNB253,422$4,075Added 0.69%2.74%
15.)PROVIDENT NEW YORK BANCORPPBNY584,310$3,880Cut -23.80%2.61%
16.)METRO BANCORP, INCMETR445,666$3,735Added 2.59%2.51%
17.)TERRITORIAL BANCORP INC.TBNK186,851$3,690Unchanged2.48%
18.)NEWPORT BANCORP, INC.NFSB255,480$3,211Added 2.71%2.16%
19.)PACIFIC PREMIER BANCORP INCPPBI478,986$3,037Added 5.49%2.04%
20.)DIRECION SHARES ETF40,000$2,718New1.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DIRECION SHARES ETF40,000$2,7181.83%
2.)BSB BANCORP INC143,688$1,5141.02%
3.)POWER SHARES DB 3X SHORT 25 YEAR100,000$8970.60%
4.)PRIMUS GUARANTY LTDPRS162,470$7960.54%
5.)PEOPLES FEDERAL BANCSHARES INCPEOP30,984$4420.30%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT300,000$5,8323.97%
2.)KEYCORPKEY560,000$3,3212.26%
3.)VIEWPOINT FINANCIAL GROUP171,883$1,9681.34%
4.)SVB FINANCIAL GROUPSIVB41,923$1,5511.06%
5.)NAUGATUCK VALLEY FINANCIAL CORP176,943$1,3500.92%
6.)CAPITOL FEDERAL FINANCIAL97,147$1,0260.70%
7.)WESTFIELD FINANCIAL, INC.WFD58,642$3860.26%
8.)ATLANTIC COAST FEDERAL CORPORATIONACFC141,061$2840.19%
9.)HERITAGE FINANCIAL CORPORATIONHFWA23,364$2580.18%
10.)OMNIAMERICAN BANCORP, INC.OABC10,448$1430.10%
11.)ESSA BANCORP, INC.ESSA12,421$1310.09%
12.)TENNESSEE COMMERCE BANCORP, INC. (TN)TNCC108,203$1000.07%