Mendon Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for Mendon Capital Advisors
Mendon Capital Advisors holds 97 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st United Ban | 7.3 | $10M | 1.6M | 6.45 | |
| Investors Ban | 6.2 | $8.6M | 474k | 18.24 | |
| Gleacher & Company | 5.3 | $7.3M | 10M | 0.73 | |
| Cowen | 4.6 | $6.4M | 2.4M | 2.71 | |
| CenterState Banks | 4.0 | $5.5M | 622k | 8.92 | |
| Park Sterling Bk Charlott | 3.9 | $5.5M | 1.1M | 4.94 | |
| OmniAmerican Ban | 3.2 | $4.4M | 195k | 22.73 | |
| Western Liberty Ban | 2.7 | $3.8M | 940k | 4.07 | |
| Goldman Sachs (GS) | 2.5 | $3.4M | 30k | 113.67 | |
| Hartford Financial Services (HIG) | 2.4 | $3.4M | 175k | 19.44 | |
| Charter Financial Corporation | 2.3 | $3.2M | 329k | 9.75 | |
| Capital One Financial (COF) | 2.0 | $2.9M | 50k | 57.02 | |
| Asb Bancorp Inc Nc | 2.0 | $2.8M | 183k | 15.50 | |
| BNC Ban | 1.8 | $2.5M | 298k | 8.31 | |
| Seacoast Banking Corporation of Florida | 1.8 | $2.5M | 1.5M | 1.59 | |
| Citi | 1.8 | $2.5M | 75k | 32.72 | |
| Viewpoint Financial | 1.6 | $2.3M | 120k | 19.18 | |
| Capit Bk Fin A | 1.6 | $2.3M | 125k | 18.02 | |
| Susquehanna Bancshares | 1.5 | $2.1M | 202k | 10.45 | |
| MB Financial | 1.5 | $2.1M | 106k | 19.75 | |
| Morgan Stanley (MS) | 1.5 | $2.1M | 125k | 16.74 | |
| Alliance Financial Corporation (ALNC) | 1.4 | $2.0M | 50k | 40.24 | |
| First Commonwealth Financial (FCF) | 1.4 | $2.0M | 282k | 7.04 | |
| Western Asset Mortgage cmn | 1.4 | $1.9M | 85k | 22.19 | |
| Citizens South Banking | 1.3 | $1.9M | 265k | 7.00 | |
| Hometrust Bancshares (HTBI) | 1.3 | $1.8M | 136k | 13.25 | |
| Heritage Oaks Ban | 1.3 | $1.8M | 309k | 5.76 | |
| American International (AIG) | 1.2 | $1.6M | 50k | 32.80 | |
| First Community Corporation (FCCO) | 1.1 | $1.6M | 188k | 8.42 | |
| Franklin Financial Corp | 1.1 | $1.5M | 90k | 17.05 | |
| MetroCorp Bancshares | 1.1 | $1.5M | 144k | 10.59 | |
| Porter Ban | 1.0 | $1.4M | 753k | 1.92 | |
| Sterling Ban | 1.0 | $1.4M | 145k | 9.90 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 150k | 8.83 | |
| United Financial | 0.9 | $1.3M | 90k | 14.47 | |
| State Street Bank Financial | 0.9 | $1.3M | 77k | 16.50 | |
| Regions Financial Corporation (RF) | 0.9 | $1.3M | 175k | 7.19 | |
| First California Financial | 0.9 | $1.2M | 178k | 6.96 | |
| TFS Financial Corporation (TFSL) | 0.9 | $1.2M | 133k | 9.07 | |
| Cape Ban | 0.9 | $1.2M | 129k | 9.36 | |
| Synovus Financial | 0.8 | $1.2M | 500k | 2.37 | |
| BancorpSouth | 0.7 | $1.0M | 70k | 14.73 | |
| Zions Bancorporation (ZION) | 0.7 | $1.0M | 50k | 20.66 | |
| Fox Chase Ban | 0.7 | $1.0M | 66k | 15.63 | |
| Heritage Financial | 0.7 | $965k | 73k | 13.16 | |
| First Midwest Ban | 0.7 | $904k | 72k | 12.55 | |
| Comerica Incorporated (CMA) | 0.6 | $888k | 29k | 31.04 | |
| Cheviot Finl | 0.6 | $876k | 96k | 9.12 | |
| Eagle Ban (EGBN) | 0.6 | $836k | 50k | 16.72 | |
| Fifth Third Ban (FITB) | 0.6 | $775k | 50k | 15.50 | |
| Hilltop Holdings (HTH) | 0.6 | $762k | 60k | 12.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $707k | 25k | 28.28 | |
| Oba Financial Services | 0.5 | $697k | 46k | 15.15 | |
| ViewPoint Financial | 0.5 | $671k | 35k | 19.17 | |
| United Financial Ban | 0.5 | $655k | 45k | 14.47 | |
| Middleburg Financial | 0.5 | $622k | 35k | 17.77 | |
| Meridian Interstate Ban | 0.5 | $624k | 38k | 16.53 | |
| West Coast Banc Or | 0.5 | $631k | 28k | 22.54 | |
| Webster Financial Corporation (WBS) | 0.4 | $593k | 25k | 23.72 | |
| Old Line Bancshares | 0.4 | $571k | 52k | 11.00 | |
| Ameris Ban (ABCB) | 0.4 | $542k | 43k | 12.60 | |
| CFS Ban | 0.3 | $492k | 90k | 5.47 | |
| Astoria Financial | 0.3 | $494k | 50k | 9.88 | |
| Beneficial Mutual Ban | 0.3 | $478k | 50k | 9.56 | |
| Metro Ban | 0.3 | $444k | 35k | 12.69 | |
| Key (KEY) | 0.3 | $437k | 50k | 8.74 | |
| New England Bancshares | 0.3 | $422k | 31k | 13.67 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $376k | 25k | 15.04 | |
| Oak View National | 0.3 | $360k | 90k | 4.00 | |
| Stonegate Bk Ft Lauderdale | 0.2 | $335k | 20k | 16.75 | |
| Atlantic Coast Financial Cor | 0.2 | $340k | 148k | 2.30 | |
| Guaranty Ban | 0.2 | $323k | 160k | 2.02 | |
| Jacksonville Ban | 0.2 | $309k | 336k | 0.92 | |
| OceanFirst Financial (OCFC) | 0.2 | $293k | 20k | 14.65 | |
| Washington Banking Company | 0.2 | $283k | 20k | 14.15 | |
| Banner Corp (BANR) | 0.2 | $234k | 8.1k | 29.03 | |
| Viewpoint Financial | 0.2 | $226k | 11k | 20.85 | |
| Pacific Continental Corporation | 0.1 | $172k | 19k | 9.27 | |
| United Financial | 0.1 | $169k | 11k | 15.36 | |
| Northwest Bancshares (NWBI) | 0.1 | $142k | 12k | 11.87 | |
| Peoples Ban (PEBO) | 0.1 | $138k | 6.5k | 21.26 | |
| Columbia Banking System (COLB) | 0.1 | $142k | 8.0k | 17.75 | |
| First Defiance Financial | 0.1 | $142k | 8.0k | 17.75 | |
| State Invs Ban | 0.1 | $134k | 10k | 13.40 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $121k | 3.3k | 36.95 | |
| Southern National Banc. of Virginia | 0.1 | $127k | 16k | 8.03 | |
| Sunshine Financial | 0.1 | $110k | 10k | 11.00 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $91k | 6.1k | 15.02 | |
| CoBiz Financial | 0.1 | $88k | 13k | 7.04 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $86k | 6.1k | 14.19 | |
| Suffolk Ban | 0.1 | $75k | 5.0k | 15.00 | |
| Lakeland Ban (LBAI) | 0.0 | $53k | 5.4k | 9.89 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $56k | 9.1k | 6.18 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $47k | 3.0k | 15.67 | |
| Somerset Hills Ban (SOMH) | 0.0 | $42k | 5.0k | 8.40 | |
| First Bancshares (FBMS) | 0.0 | $39k | 4.0k | 9.75 | |
| Porter Ban | 0.0 | $4.5k | 226k | 0.02 |
