Mendon Capital Advisors
Latest statistics and disclosures from Mendon Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FUBC, ISBC, MTB, COWN, Zais Financial. These five stock positions account for 25.15% of Mendon Capital Advisors's total stock portfolio.
- Added to shares of FUBC (+$10.17M), ISBC (+$9.09M), MTB (+$8.25M), Zais Financial (+$6.91M), Park Sterling Bk Charlott (+$6.15M), OABC (+$5.35M), FFCH (+$5.24M), CSFL, TWO, XLF.
- Started new stock positions in OABC, ISBC, Bsb Bancorp Inc Md, Oba Financial Services, United Financial, United Financial, NBTB, FFCH, HEOP, BNCL, SNV, CSFL, FNFG, CHFN, MTB, FDEF, CITZ, BNCN, FXCB, RF, SWS, ABCB, VPFG, CSBK, TWO, FUBC, METR, ECBE, JPM, FISI, SCBT, XLF, COF, GBNK, PPBI, PCBK, UBNK.
- Reduced shares in these stocks: (-$9.40M), Ag Mtg Invt Tr (-$9.39M), (-$8.61M), (-$7.23M), (-$6.25M), , ANH, , , .
- Sold out of its positions in Ag Mtg Invt Tr, ALNC, AGNC, ABCB, ANH, Astoria Financial, Atlantic Coast Financial Cor, BNCN, BAC,
- As of March 31, 2013, Mendon Capital Advisors has $168.44M in assets under management (AUM). Assets under management grew from a total value of $146.89M to $168.44M.
- Independent of market fluctuations, Mendon Capital Advisors was a net buyer by $19.06M worth of stocks in the most recent quarter.
Mendon Capital Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| FUBC | 1st United Ban | 6.04 | NEW | 1574763 | 6.46 | 6.61 |
| ISBC | Investors Ban | 5.40 | NEW | 484000 | 18.78 | 20.28 |
| MTB | M&T; Bank Corporation | 4.90 | NEW | 80000 | 103.15 | 103.53 |
| COWN | Cowen | 4.71 | +9.00% | 2815998 | 2.82 | 2.78 |
| Zais Financial | 4.10 | NEW | 335000 | 20.63 | 0.00 | |
| Park Sterling Bk Charlott | 3.65 | NEW | 1089799 | 5.64 | 0.00 | |
| GLCH | Gleacher & Company | 3.58 | 10046032 | 0.60 | 0.71 | |
| OABC | OmniAmerican Ban | 3.18 | NEW | 211686 | 25.29 | 23.16 |
| FFCH | First Financial Holdings | 3.11 | NEW | 250000 | 20.96 | 21.04 |
| Asb Bancorp Inc Nc | 2.63 | +13.00% | 293753 | 15.10 | 0.00 | |
| CSFL | CenterState Banks | 2.49 | NEW | 489173 | 8.59 | 8.71 |
| TWO | Two Harbors Investment | 2.32 | NEW | 310000 | 12.61 | 11.48 |
| XLF | Financial Select Sector SPDR | 2.16 | NEW | 200000 | 18.21 | 19.61 |
| BNCN | BNC Ban | 2.16 | NEW | 363125 | 10.02 | 10.75 |
| Viewpoint Financial | 1.79 | NEW | 150000 | 20.11 | 0.00 | |
| CHFN | Charter Financial Corporation | 1.78 | NEW | 234348 | 12.79 | 9.99 |
| Suntrust Banks Inc $1.00 Par Cmn | 1.71 | +300.00% | 100000 | 28.81 | 0.00 | |
| PPBI | Pacific Premier Ban | 1.71 | NEW | 219440 | 13.15 | 11.97 |
| NBTB | NBT Ban | 1.67 | NEW | 103893 | 27.13 | 20.10 |
| COF | Capital One Financial | 1.63 | NEW | 50000 | 54.96 | 61.13 |
| YAVY | Yadkin Valley Financial | 1.56 | -38.00% | 656921 | 4.01 | 4.22 |
| SCBT | SCBT Financial Corporation | 1.50 | NEW | 50000 | 50.40 | 49.75 |
| Hometrust Bancshares | 1.41 | 150000 | 15.80 | 0.00 | ||
| ABCB | Ameris Ban | 1.37 | NEW | 160500 | 14.36 | 16.39 |
| FNFG | First Niagara Financial | 1.31 | NEW | 250000 | 8.86 | 9.86 |
| United Financial | 1.26 | NEW | 139999 | 15.20 | 0.00 | |
| RF | Regions Financial Corporation | 1.22 | NEW | 250000 | 8.19 | 9.05 |
| Bk Of America | 1.08 | NEW | 150000 | 12.18 | 0.00 | |
| BDGE | Bridge Ban | 1.02 | +6.00% | 80000 | 21.51 | 21.01 |
| MCBI | MetroCorp Bancshares | 0.98 | +18.00% | 163610 | 10.09 | 9.87 |
| Franklin Financial | 0.98 | NEW | 90000 | 18.25 | 0.00 | |
| SUBK | Suffolk Ban | 0.95 | +2150.00% | 112500 | 14.24 | 15.61 |
| UBNK | United Financial Ban | 0.90 | NEW | 99421 | 15.20 | 15.90 |
| Five Oaks Investment | 0.87 | NEW | 100000 | 14.63 | 0.00 | |
| TFSL | TFS Financial Corporation | 0.86 | 133100 | 10.84 | 11.22 | |
| Connectone Ban | 0.86 | NEW | 46500 | 31.25 | 0.00 | |
| SNV | Synovus Financial | 0.82 | NEW | 500000 | 2.77 | 2.73 |
| BANK MUTUAL CORP COM Stk | 0.78 | NEW | 236600 | 5.53 | 0.00 | |
| CBNJ | Cape Ban | 0.75 | +6.00% | 137682 | 9.16 | 9.50 |
| FITB | Fifth Third Ban | 0.73 | +50.00% | 75000 | 16.31 | 18.25 |
| Malvern Ban | 0.72 | 100000 | 12.19 | 0.00 | ||
| SWS | SWS | 0.70 | NEW | 195000 | 6.04 | 5.74 |
| Oba Financial Services | 0.68 | NEW | 60000 | 19.00 | 0.00 | |
| Northfield Bancorp Inc/nj | 0.67 | NEW | 100000 | 11.36 | 0.00 | |
| C | Citi | 0.66 | -66.00% | 25000 | 44.24 | 50.52 |
| FXCB | Fox Chase Ban | 0.66 | NEW | 65923 | 16.90 | 17.05 |
| MS | Morgan Stanley | 0.65 | -33.00% | 50000 | 21.98 | 24.07 |
| STL | Sterling Ban | 0.65 | -15.00% | 107396 | 10.16 | 11.68 |
| FDEF | First Defiance Financial | 0.65 | NEW | 47250 | 23.33 | 22.79 |
| BNCL | Beneficial Mutual Ban | 0.61 | NEW | 100000 | 10.30 | 8.80 |
| VPFG | ViewPoint Financial | 0.60 | NEW | 50000 | 20.12 | 19.16 |
| JPM | JPMorgan Chase & Co. | 0.56 | NEW | 20000 | 47.45 | 53.66 |
| CMA | Comerica Incorporated | 0.53 | -12.00% | 25000 | 35.96 | 38.96 |
| FCF | First Commonwealth Financial | 0.53 | -45.00% | 119677 | 7.46 | 7.34 |
| FCAL | First California Financial | 0.51 | -19.00% | 100000 | 8.52 | 8.36 |
| FCCO | First Community Corporation | 0.50 | 94125 | 8.96 | 9.15 | |
| State Street Bank Financial | 0.49 | -25.00% | 50000 | 16.38 | 0.00 | |
| COBZ | CoBiz Financial | 0.48 | 100000 | 8.08 | 9.02 | |
| CITZ | CFS Ban | 0.43 | NEW | 90000 | 7.98 | 10.45 |
| New Mountain Finance | 0.43 | NEW | 50000 | 14.62 | 0.00 | |
| PBIB | Porter Ban | 0.40 | 752822 | 0.90 | 0.86 | |
| Laporte Ban | 0.39 | 65711 | 9.91 | 0.00 | ||
| ZION | Zions Bancorporation | 0.37 | -50.00% | 25000 | 25.00 | 27.24 |
| SBCF | Seacoast Banking Corporation of Florida | 0.36 | -77.00% | 288034 | 2.09 | 2.12 |
| Stonegate Bk Ft Lauderdale | 0.34 | 32500 | 17.75 | 0.00 | ||
| KEY | Key | 0.30 | 50000 | 9.96 | 10.66 | |
| JAXB | Jacksonville Ban | 0.30 | 336325 | 1.51 | 0.50 | |
| Astoria Financial | 0.29 | NEW | 50000 | 9.86 | 0.00 | |
| Hampden Ban | 0.29 | NEW | 30500 | 16.03 | 0.00 | |
| ECBE | ECB Ban | 0.28 | NEW | 32400 | 14.44 | 14.43 |
| PEOP | Peoples Federal Bancshares | 0.27 | 23400 | 19.09 | 18.41 | |
| Oak View National | 0.27 | NEW | 90000 | 5.00 | 0.00 | |
| HEOP | Heritage Oaks Ban | 0.26 | NEW | 76880 | 5.70 | 5.95 |
| National Holdings | 0.24 | NEW | 1666667 | 0.24 | 0.00 | |
| Southcoast Financial cmn | 0.23 | +424.00% | 75437 | 5.04 | 0.00 | |
| PCBK | Pacific Continental Corporation | 0.20 | NEW | 29758 | 11.16 | 11.51 |
| GBNK | Guaranty Ban | 0.20 | NEW | 160023 | 2.10 | 10.80 |
| WBCO | Washington Banking Company | 0.17 | 20000 | 13.95 | 13.88 | |
| METR | Metro Ban | 0.17 | NEW | 17500 | 16.51 | 18.98 |
| Silver Bay Rlty Tr | 0.16 | NEW | 12740 | 20.72 | 0.00 | |
| CSBK | Clifton Savings Ban | 0.15 | NEW | 20000 | 12.45 | 12.15 |
| Viewpoint Financial | 0.15 | NEW | 12690 | 20.09 | 0.00 | |
| United Financial | 0.13 | NEW | 14605 | 15.20 | 0.00 | |
| FISI | Financial Institutions | 0.12 | NEW | 1000 | 200.00 | 19.87 |
| PEBO | Peoples Ban | 0.09 | 6490 | 22.34 | 20.01 | |
| NWBI | Northwest Bancshares | 0.08 | 10795 | 12.69 | 12.57 | |
| FBMS | First Bancshares | 0.05 | +75.00% | 7000 | 11.71 | 12.50 |
| Farmers Natl Banc | 0.05 | 14065 | 6.33 | 0.00 | ||
| Bsb Bancorp Inc Md | 0.04 | NEW | 5000 | 13.80 | 0.00 | |
| NOVBD | North Valley Ban | 0.02 | 2000 | 17.50 | 0.00 | |
| PBIB | Porter Ban | 0.00 | 226085 | 0.02 | 0.86 |
Past 13F-HR SEC Filings for Mendon Capital Advisors
- Mendon Capital Advisors 2012 Q4 - filed Feb. 14, 2013
- Mendon Capital Advisors 2012 Q3 - filed Nov. 13, 2012
- Mendon Capital Advisors 2012 Q2 amended - filed Aug. 14, 2012
- Mendon Capital Advisors 2012 Q2 - filed Aug. 14, 2012
- Mendon Capital Advisors 2012 Q1 - filed May 14, 2012
- Mendon Capital Advisors 2011 Q4 - filed Feb. 14, 2012
- Mendon Capital Advisors 2011 Q3 - filed Nov. 15, 2011
- Mendon Capital Advisors 2011 Q2 - filed Aug. 12, 2011
- Mendon Capital Advisors 2011 Q1 - filed May 13, 2011