0001169743-12-000106.txt : 20120727 0001169743-12-000106.hdr.sgml : 20120727 20120726183551 ACCESSION NUMBER: 0001169743-12-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120727 DATE AS OF CHANGE: 20120726 EFFECTIVENESS DATE: 20120727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M3 PARTNERS LP CENTRAL INDEX KEY: 0001426094 IRS NUMBER: 260838223 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14999 FILM NUMBER: 12988421 BUSINESS ADDRESS: STREET 1: 10 EXCHANGE PLACE STREET 2: SUITE 510 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 BUSINESS PHONE: (202) 246-9200 MAIL ADDRESS: STREET 1: 10 EXCHANGE PLACE STREET 2: SUITE 510 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 13F-HR 1 M3P_12Q2.txt 1 M313FQ4.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: M3F, Inc. Address: 10 Exchange Place, Suite 510 Salt Lake City, UT 84111 Form 13F File Number: 028-14066 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jason A. Stock Title: Managing Director Phone: 202-246-9200 Signature, Place, and Date of Signing: /s/ Jason A. Stock Salt Lake City, UT 07/26/12 ------------------ ------------------ ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 38 ----------- Form 13F Information Table Value Total: $ 135,647 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------- -------- ---------- -------- ------------ ------------ --------- ------------------ VOTING TITLE OF VALUE SHS OR SH/ INVESTMENT OTHER AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE BANK MUTUAL CORP COMMON 063750103 7,075 1,604,243 SH SOLE 1,604,243 BANKFINANCIAL CORP COMMON 06643P104 10,471 1,390,608 SH SOLE 1,390,608 BCSB BANCORP INC COMMON 055367106 1,177 87,184 SH SOLE 87,184 BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 10,824 1,254,226 SH SOLE 1,254,226 BERKSHIRE BANCORP INC DEL COMMON 084597202 343 38,921 SH SOLE 38,921 CALIFORNIA FIRST NATIONAL BANC COMMON 130222102 4,167 265,581 SH SOLE 265,581 CENTRAL BANCORP INC/MA COMMON 152418109 1,031 32,499 SH SOLE 32,499 COLONIAL FINANCIAL SERVICES IN COMMON 19566B101 753 57,539 SH SOLE 57,539 COMERICA INC COMMON 200340107 7,770 253,000 SH SOLE 253,000 COMMUNITY PARTNERS BANCORP COMMON 204018105 2,553 447,816 SH SOLE 447,816 EPLUS INC COMMON 294268107 10,522 325,240 SH SOLE 325,240 FARMERS NATIONAL BANC CORP COMMON 309627107 4,499 722,158 SH SOLE 722,158 FEDFIRST FINANCIAL CORP COMMON 31429C101 1,748 122,310 SH SOLE 122,310 FIRST ADVANTAGE BANCORP COMMON 31848L104 4,050 300,000 SH SOLE 300,000 FIRST CAPITAL BANCORP VA COMMON 319438107 1,026 438,482 SH SOLE 438,482 FIRST OF LONG ISLAND CORP/THE COMMON 320734106 1,497 51,674 SH SOLE 51,674 HOPFED BANCORP INC COMMON 439734104 2,700 374,936 SH SOLE 374,936 KEARNY FINANCIAL CORP COMMON 487169104 2,388 246,421 SH SOLE 246,421 MALVERN FEDERAL BANCORP INC COMMON 561410101 1,992 234,311 SH SOLE 234,311 MERIDIAN INTERSTATE BANCORP IN COMMON 58964Q104 7,131 512,291 SH SOLE 512,291 METRO BANCORP INC COMMON 59161R101 4,816 400,315 SH SOLE 400,315 MIDDLEBURG FINANCIAL CORP COMMON 596094102 590 34,683 SH SOLE 34,683 NEWPORT BANCORP INC COMMON 651754103 3,729 273,215 SH SOLE 273,215 NORTHRIM BANCORP INC COMMON 666762109 5,948 276,798 SH SOLE 276,798 OBA FINANCIAL SERVICES INC COMMON 67424G101 6,061 408,166 SH SOLE 408,166 OCEAN SHORE HOLDING CO COMMON 67501R103 8,807 690,725 SH SOLE 690,725 OLD POINT FINANCIAL CORP COMMON 680194107 2,332 215,961 SH SOLE 215,961 PACIFIC PREMIER BANCORP INC COMMON 69478X105 4,207 500,779 SH SOLE 500,779 PEAPACK GLADSTONE FINANCIAL CO COMMON 704699107 2,298 148,169 SH SOLE 148,169 PRUDENTIAL BANCORP INC OF PENN COMMON 744319104 220 41,980 SH SOLE 41,980 PULASKI FINANCIAL CORP COMMON 745548107 214 28,859 SH SOLE 28,859 ROMA FINANCIAL CORP COMMON 77581P109 1,096 128,616 SH SOLE 128,616 SOMERSET HILLS BANCORP COMMON 834728107 1,407 165,517 SH SOLE 165,517 SOUTHERN CONNECTICUT BANCORP I COMMON 84264A102 268 206,272 SH SOLE 206,272 SOUTHWEST BANCORP INC/STILLWAT COMMON 844767103 4,640 493,053 SH SOLE 493,053 TERRITORIAL BANCORP INC COMMON 88145X108 4,008 176,011 SH SOLE 176,011 WILLIS LEASE FINANCE CORP COMMON 970646105 1,116 90,588 SH SOLE 90,588 WESTERN LIBERTY BANCORP COM COMMON 961443108 173 59,696 SH SOLE 59,696