Mendon Capital Advisors Corp.

Mendon Capital Advisors as of Dec. 31, 2011

Portfolio Holdings for Mendon Capital Advisors

Mendon Capital Advisors holds 77 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st United Ban 7.8 $9.5M 1.7M 5.55
Investors Ban 5.2 $6.4M 474k 13.48
Solar Senior Capital 4.8 $5.9M 374k 15.75
CenterState Banks 4.7 $5.7M 862k 6.62
Cowen 4.6 $5.7M 2.2M 2.59
Western Liberty Ban 4.3 $5.2M 1.9M 2.75
Gleacher & Company 4.2 $5.2M 3.1M 1.68
Beacon Federal Ban (BFED) 3.9 $4.8M 343k 13.87
Citizens South Banking 3.3 $4.0M 1.1M 3.50
TFS Financial Corporation (TFSL) 3.1 $3.8M 425k 8.96
Charter Financial Corporation 2.9 $3.5M 379k 9.26
Fox Chase Ban 2.6 $3.2M 256k 12.63
PennyMac Mortgage Investment Trust (PMT) 2.1 $2.6M 155k 16.63
Wintrust Financial Corporation (WTFC) 1.9 $2.4M 82k 28.60
Susquehanna Bancshares 1.8 $2.2M 264k 8.37
Porter Ban 1.8 $2.2M 753k 2.90
Citi 1.7 $2.1M 80k 26.25
Comerica Incorporated (CMA) 1.7 $2.0M 79k 25.80
BancorpSouth 1.6 $2.0M 183k 11.02
OmniAmerican Ban 1.5 $1.8M 118k 15.69
Webster Financial Corporation (WBS) 1.5 $1.8M 90k 20.40
Goldman Sachs (GS) 1.5 $1.8M 20k 90.45
Heritage Financial 1.4 $1.8M 151k 11.80
Park Sterling Bk Charlott 1.3 $1.6M 400k 4.08
Alliance Financial Corporation (ALNC) 1.3 $1.5M 50k 30.88
Cape Ban 1.2 $1.5M 190k 7.85
U.S. Bancorp (USB) 1.1 $1.4M 50k 27.06
Seacoast Banking Corporation of Florida 1.1 $1.3M 880k 1.52
Suntrust Banks Inc $1.00 Par Cmn 1.1 $1.3M 75k 17.71
OceanFirst Financial (OCFC) 1.1 $1.3M 100k 13.07
Financial Institutions (FISI) 1.1 $1.3M 80k 16.16
Comerica Incorporated (CMA) 1.1 $1.3M 50k 25.80
Fifth Third Ban (FITB) 1.0 $1.3M 100k 12.72
First Commonwealth Financial (FCF) 1.0 $1.3M 241k 5.25
Prudential Financial (PRU) 1.0 $1.3M 25k 50.12
Huntington Bancshares Incorporated (HBAN) 0.9 $1.1M 200k 5.49
Jacksonville Ban 0.9 $1.1M 336k 3.16
Bank of America Corporation (BAC) 0.8 $944k 170k 5.55
SCBT Financial Corporation 0.7 $895k 31k 29.00
Sterling Ban 0.7 $899k 104k 8.64
PNC Financial Services (PNC) 0.7 $865k 15k 57.67
Brookline Ban (BRKL) 0.7 $844k 100k 8.44
JPMorgan Chase & Co. (JPM) 0.7 $831k 25k 33.24
Alliance Bancorp Inc Pa 0.7 $836k 78k 10.77
Key (KEY) 0.7 $805k 105k 7.69
First California Financial 0.6 $777k 238k 3.26
Morgan Stanley (MS) 0.6 $757k 50k 15.14
Beneficial Mutual Ban 0.5 $627k 75k 8.36
Guaranty Ban 0.5 $588k 400k 1.47
Tower Ban 0.5 $571k 20k 28.55
Ameris Ban (ABCB) 0.4 $514k 50k 10.28
Asb Bancorp Inc Nc 0.4 $520k 44k 11.70
Invesco (IVZ) 0.4 $502k 25k 20.08
Meridian Interstate Ban 0.4 $480k 39k 12.43
Franklin Financial Corp 0.4 $474k 40k 11.85
Atlantic Coast Financial Cor 0.4 $465k 163k 2.85
Metro Ban 0.4 $453k 54k 8.37
Astoria Financial Corporation 0.3 $425k 50k 8.50
FirstMerit Corporation 0.3 $416k 28k 15.13
First Horizon National Corporation (FHN) 0.3 $400k 50k 8.00
Encore Bancshares (EBTX) 0.3 $396k 29k 13.55
KBW 0.3 $380k 25k 15.20
State Street Bank Financial 0.3 $378k 25k 15.11
Popular 0.3 $325k 234k 1.39
Washington Banking Company 0.3 $324k 27k 11.92
Heritage Financial Corporation (HFWA) 0.3 $314k 25k 12.56
FedFirst Financial Corporation 0.2 $274k 20k 13.70
First Midwest Ban 0.2 $202k 20k 10.10
Southern National Banc. of Virginia 0.2 $194k 32k 6.13
Hancock Holding Company (HWC) 0.1 $167k 5.2k 32.05
Pacific Continental Corporation 0.1 $129k 15k 8.85
F.N.B. Corporation (FNB) 0.1 $57k 5.1k 11.22
Citizens Republic Ban 0.1 $67k 5.9k 11.33
Horizon Ban (HBNC) 0.1 $62k 3.6k 17.37
WesBan (WSBC) 0.0 $52k 2.7k 19.35
Northwest Bancshares (NWBI) 0.0 $36k 2.9k 12.57
Porter Ban 0.0 $4.5k 226k 0.02