Mendon Capital Advisors as of March 31, 2013
Portfolio Holdings for Mendon Capital Advisors
Mendon Capital Advisors holds 91 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st United Ban | 6.0 | $10M | 1.6M | 6.46 | |
| Investors Ban | 5.4 | $9.1M | 484k | 18.78 | |
| M&T Bank Corporation (MTB) | 4.9 | $8.3M | 80k | 103.15 | |
| Cowen | 4.7 | $7.9M | 2.8M | 2.82 | |
| Zais Financial | 4.1 | $6.9M | 335k | 20.63 | |
| Park Sterling Bk Charlott | 3.6 | $6.1M | 1.1M | 5.64 | |
| Gleacher & Company | 3.6 | $6.0M | 10M | 0.60 | |
| OmniAmerican Ban | 3.2 | $5.4M | 212k | 25.29 | |
| First Financial Holdings | 3.1 | $5.2M | 250k | 20.96 | |
| Asb Bancorp Inc Nc | 2.6 | $4.4M | 294k | 15.10 | |
| CenterState Banks | 2.5 | $4.2M | 489k | 8.59 | |
| Two Harbors Investment | 2.3 | $3.9M | 310k | 12.61 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $3.6M | 200k | 18.21 | |
| BNC Ban | 2.2 | $3.6M | 363k | 10.02 | |
| Viewpoint Financial | 1.8 | $3.0M | 150k | 20.11 | |
| Charter Financial Corporation | 1.8 | $3.0M | 234k | 12.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $2.9M | 100k | 28.81 | |
| Pacific Premier Ban (PPBI) | 1.7 | $2.9M | 219k | 13.15 | |
| NBT Ban (NBTB) | 1.7 | $2.8M | 104k | 27.13 | |
| Capital One Financial (COF) | 1.6 | $2.7M | 50k | 54.96 | |
| Yadkin Valley Financial | 1.6 | $2.6M | 657k | 4.01 | |
| SCBT Financial Corporation | 1.5 | $2.5M | 50k | 50.40 | |
| Hometrust Bancshares (HTBI) | 1.4 | $2.4M | 150k | 15.80 | |
| Ameris Ban (ABCB) | 1.4 | $2.3M | 161k | 14.36 | |
| First Niagara Financial | 1.3 | $2.2M | 250k | 8.86 | |
| United Financial | 1.3 | $2.1M | 140k | 15.20 | |
| Regions Financial Corporation (RF) | 1.2 | $2.0M | 250k | 8.19 | |
| Bk Of America Corp | 1.1 | $1.8M | 150k | 12.18 | |
| Bridge Ban | 1.0 | $1.7M | 80k | 21.51 | |
| MetroCorp Bancshares | 1.0 | $1.7M | 164k | 10.09 | |
| Franklin Financial Corp | 1.0 | $1.6M | 90k | 18.25 | |
| Suffolk Ban | 0.9 | $1.6M | 113k | 14.24 | |
| United Financial Ban | 0.9 | $1.5M | 99k | 15.20 | |
| Five Oaks Investment | 0.9 | $1.5M | 100k | 14.63 | |
| TFS Financial Corporation (TFSL) | 0.9 | $1.4M | 133k | 10.84 | |
| Connectone Ban | 0.9 | $1.5M | 47k | 31.25 | |
| Synovus Financial | 0.8 | $1.4M | 500k | 2.77 | |
| BANK MUTUAL CORP COM Stk | 0.8 | $1.3M | 237k | 5.53 | |
| Cape Ban | 0.8 | $1.3M | 138k | 9.16 | |
| Fifth Third Ban (FITB) | 0.7 | $1.2M | 75k | 16.31 | |
| Malvern Ban | 0.7 | $1.2M | 100k | 12.19 | |
| SWS | 0.7 | $1.2M | 195k | 6.04 | |
| Oba Financial Services | 0.7 | $1.1M | 60k | 19.00 | |
| Northfield Bancorp (NFBK) | 0.7 | $1.1M | 100k | 11.36 | |
| Citi | 0.7 | $1.1M | 25k | 44.24 | |
| Fox Chase Ban | 0.7 | $1.1M | 66k | 16.90 | |
| Morgan Stanley (MS) | 0.7 | $1.1M | 50k | 21.98 | |
| Sterling Ban | 0.7 | $1.1M | 107k | 10.16 | |
| First Defiance Financial | 0.7 | $1.1M | 47k | 23.33 | |
| Beneficial Mutual Ban | 0.6 | $1.0M | 100k | 10.30 | |
| ViewPoint Financial | 0.6 | $1.0M | 50k | 20.12 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $949k | 20k | 47.45 | |
| Comerica Incorporated (CMA) | 0.5 | $899k | 25k | 35.96 | |
| First Commonwealth Financial (FCF) | 0.5 | $893k | 120k | 7.46 | |
| First California Financial | 0.5 | $852k | 100k | 8.52 | |
| First Community Corporation (FCCO) | 0.5 | $843k | 94k | 8.96 | |
| State Street Bank Financial | 0.5 | $819k | 50k | 16.38 | |
| CoBiz Financial | 0.5 | $808k | 100k | 8.08 | |
| CFS Ban | 0.4 | $718k | 90k | 7.98 | |
| New Mountain Finance Corp (NMFC) | 0.4 | $731k | 50k | 14.62 | |
| Porter Ban | 0.4 | $678k | 753k | 0.90 | |
| Laporte Ban | 0.4 | $651k | 66k | 9.91 | |
| Zions Bancorporation (ZION) | 0.4 | $625k | 25k | 25.00 | |
| Seacoast Banking Corporation of Florida | 0.4 | $602k | 288k | 2.09 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $577k | 33k | 17.75 | |
| Key (KEY) | 0.3 | $498k | 50k | 9.96 | |
| Jacksonville Ban | 0.3 | $508k | 336k | 1.51 | |
| Astoria Financial | 0.3 | $493k | 50k | 9.86 | |
| Hampden Ban | 0.3 | $489k | 31k | 16.03 | |
| ECB Ban | 0.3 | $468k | 32k | 14.44 | |
| Peoples Federal Bancshares | 0.3 | $447k | 23k | 19.09 | |
| Oak View National | 0.3 | $450k | 90k | 5.00 | |
| Heritage Oaks Ban | 0.3 | $438k | 77k | 5.70 | |
| National Holdings | 0.2 | $400k | 1.7M | 0.24 | |
| Southcoast Financial cmn | 0.2 | $380k | 75k | 5.04 | |
| Pacific Continental Corporation | 0.2 | $332k | 30k | 11.16 | |
| Guaranty Ban | 0.2 | $336k | 160k | 2.10 | |
| Washington Banking Company | 0.2 | $279k | 20k | 13.95 | |
| Metro Ban | 0.2 | $289k | 18k | 16.51 | |
| Silver Bay Rlty Tr | 0.2 | $264k | 13k | 20.72 | |
| Clifton Savings Ban | 0.1 | $249k | 20k | 12.45 | |
| Viewpoint Financial | 0.1 | $255k | 13k | 20.09 | |
| United Financial | 0.1 | $222k | 15k | 15.20 | |
| Financial Institutions (FISI) | 0.1 | $200k | 1.0k | 200.00 | |
| Peoples Ban (PEBO) | 0.1 | $145k | 6.5k | 22.34 | |
| Northwest Bancshares (NWBI) | 0.1 | $137k | 11k | 12.69 | |
| First Bancshares (FBMS) | 0.1 | $82k | 7.0k | 11.71 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $89k | 14k | 6.33 | |
| Bsb Bancorp Inc Md | 0.0 | $69k | 5.0k | 13.80 | |
| North Valley Ban | 0.0 | $35k | 2.0k | 17.50 | |
| Porter Ban | 0.0 | $4.5k | 226k | 0.02 |
