Mendon Capital Advisors as of June 30, 2013
Portfolio Holdings for Mendon Capital Advisors
Mendon Capital Advisors holds 88 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investors Ban | 5.8 | $10M | 484k | 21.08 | |
| 1st United Ban | 5.4 | $9.4M | 1.4M | 6.72 | |
| M&T Bank Corporation (MTB) | 5.1 | $8.9M | 80k | 111.75 | |
| Gleacher & Company | 4.0 | $7.0M | 502k | 13.88 | |
| Cowen | 4.0 | $7.0M | 2.4M | 2.89 | |
| Yadkin Valley Financial | 3.8 | $6.6M | 470k | 14.04 | |
| Park Sterling Bk Charlott | 3.4 | $5.9M | 1.0M | 5.91 | |
| Zais Financial | 3.1 | $5.5M | 304k | 18.17 | |
| Asb Bancorp Inc Nc | 2.8 | $4.8M | 294k | 16.41 | |
| OmniAmerican Ban | 2.7 | $4.7M | 212k | 22.03 | |
| CenterState Banks | 2.2 | $3.9M | 452k | 8.68 | |
| SCBT Financial Corporation | 2.0 | $3.5M | 70k | 50.39 | |
| Ares Coml Real Estate (ACRE) | 1.9 | $3.4M | 263k | 12.81 | |
| Capital One Financial (COF) | 1.8 | $3.1M | 50k | 62.82 | |
| Viewpoint Financial | 1.8 | $3.1M | 150k | 20.81 | |
| BNC Ban | 1.8 | $3.1M | 268k | 11.42 | |
| Charter Financial Corporation | 1.7 | $3.0M | 294k | 10.08 | |
| Northern Trust Corporation (NTRS) | 1.6 | $2.9M | 50k | 57.92 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $2.8M | 100k | 28.06 | |
| Pacific Premier Ban (PPBI) | 1.6 | $2.7M | 224k | 12.22 | |
| Fidelity Southern Corporation | 1.5 | $2.7M | 216k | 12.36 | |
| Ameris Ban (ABCB) | 1.4 | $2.5M | 150k | 16.85 | |
| NBT Ban (NBTB) | 1.3 | $2.3M | 109k | 21.16 | |
| Two Harbors Investment | 1.2 | $2.1M | 200k | 10.25 | |
| Virginia Heritage Bank | 1.2 | $2.0M | 134k | 15.25 | |
| New Residential Invt | 1.1 | $2.0M | 300k | 6.74 | |
| Crescent Financial Bancshare | 1.1 | $2.0M | 454k | 4.40 | |
| Bank of America Corporation (BAC) | 1.1 | $1.9M | 150k | 12.86 | |
| Regions Financial Corporation (RF) | 1.1 | $1.9M | 200k | 9.53 | |
| Metro Ban | 1.1 | $1.9M | 95k | 20.03 | |
| Customers Ban (CUBI) | 1.1 | $1.9M | 116k | 16.25 | |
| Suffolk Ban | 1.0 | $1.8M | 110k | 16.34 | |
| Connectone Ban | 1.0 | $1.8M | 58k | 30.74 | |
| New Mountain Finance Corp (NMFC) | 1.0 | $1.7M | 120k | 14.17 | |
| MetroCorp Bancshares | 0.9 | $1.6M | 167k | 9.77 | |
| Franklin Financial Corp | 0.9 | $1.6M | 90k | 18.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.6M | 50k | 31.58 | |
| United Financial | 0.9 | $1.6M | 103k | 15.15 | |
| Synovus Financial | 0.9 | $1.5M | 530k | 2.92 | |
| SWS | 0.9 | $1.5M | 280k | 5.44 | |
| Westbury Ban (WBBW) | 0.8 | $1.4M | 100k | 13.66 | |
| Fifth Third Ban (FITB) | 0.8 | $1.4M | 75k | 18.05 | |
| Bank Mutual Corporation | 0.8 | $1.3M | 238k | 5.64 | |
| Home BancShares (HOMB) | 0.7 | $1.3M | 48k | 25.98 | |
| Banc Of California (BANC) | 0.7 | $1.2M | 90k | 13.59 | |
| Webster Financial Corporation (WBS) | 0.7 | $1.2M | 47k | 25.68 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.7 | $1.2M | 100k | 12.00 | |
| Citi | 0.7 | $1.2M | 25k | 47.96 | |
| Home Loan Servicing Solution ord | 0.7 | $1.2M | 50k | 23.98 | |
| Malvern Ban | 0.7 | $1.2M | 100k | 11.97 | |
| Northfield Bancorp (NFBK) | 0.7 | $1.2M | 100k | 11.72 | |
| TFS Financial Corporation (TFSL) | 0.6 | $1.1M | 100k | 11.20 | |
| Fox Chase Ban | 0.6 | $1.1M | 65k | 17.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 20k | 52.80 | |
| ViewPoint Financial | 0.6 | $1.0M | 50k | 20.82 | |
| First Defiance Financial | 0.6 | $997k | 44k | 22.53 | |
| United Financial Ban | 0.5 | $938k | 62k | 15.15 | |
| First Commonwealth Financial (FCF) | 0.5 | $882k | 120k | 7.37 | |
| Jacksonville Ban | 0.5 | $881k | 1.8M | 0.48 | |
| First Community Corporation (FCCO) | 0.5 | $866k | 94k | 9.20 | |
| Porter Ban | 0.5 | $832k | 979k | 0.85 | |
| First Bancshares (FBMS) | 0.5 | $845k | 82k | 10.26 | |
| CoBiz Financial | 0.5 | $830k | 100k | 8.30 | |
| State Street Bank Financial | 0.4 | $752k | 50k | 15.04 | |
| Kearny Financial | 0.4 | $734k | 70k | 10.49 | |
| Zions Bancorporation (ZION) | 0.4 | $723k | 25k | 28.92 | |
| Peoples Federal Bancshares | 0.4 | $699k | 39k | 18.06 | |
| Bridge Ban | 0.4 | $675k | 30k | 22.50 | |
| Laporte Ban | 0.4 | $665k | 66k | 10.12 | |
| Seacoast Banking Corporation of Florida | 0.4 | $634k | 288k | 2.20 | |
| Beneficial Mutual Ban | 0.4 | $630k | 75k | 8.40 | |
| Morgan Stanley (MS) | 0.3 | $611k | 25k | 24.44 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $579k | 33k | 17.82 | |
| Key (KEY) | 0.3 | $552k | 50k | 11.04 | |
| National Holdings | 0.3 | $467k | 1.7M | 0.28 | |
| Southcoast Financial cmn | 0.3 | $456k | 87k | 5.25 | |
| Oak View National | 0.3 | $450k | 90k | 5.00 | |
| Clifton Savings Ban | 0.1 | $260k | 22k | 11.85 | |
| Heritage Oaks Ban | 0.1 | $247k | 40k | 6.18 | |
| United Financial | 0.1 | $242k | 16k | 15.12 | |
| Pacific Continental Corporation | 0.1 | $236k | 20k | 11.80 | |
| Viewpoint Financial | 0.1 | $208k | 10k | 20.80 | |
| Financial Institutions (FISI) | 0.1 | $184k | 10k | 18.40 | |
| Southern National Banc. of Virginia | 0.1 | $152k | 16k | 9.81 | |
| Peoples Ban (PEBO) | 0.1 | $137k | 6.5k | 21.11 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $88k | 14k | 6.26 | |
| Bsb Bancorp Inc Md | 0.1 | $83k | 6.3k | 13.17 | |
| North Valley Ban | 0.0 | $33k | 2.0k | 16.50 |
