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 |