Mendon Capital Advisors as of March 31, 2014
Portfolio Holdings for Mendon Capital Advisors
Mendon Capital Advisors holds 101 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yadkin Finl Corp | 5.0 | $15M | 705k | 21.41 | |
| Investors Ban | 4.2 | $13M | 459k | 27.64 | |
| 1st United Ban | 3.6 | $11M | 1.4M | 7.66 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $11M | 300k | 35.30 | |
| Cowen | 3.5 | $10M | 2.4M | 4.41 | |
| Connectone Ban | 3.4 | $10M | 210k | 48.94 | |
| M&T Bank Corporation (MTB) | 3.2 | $9.7M | 80k | 121.30 | |
| First Financial | 3.1 | $9.4M | 150k | 62.62 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.6 | $7.9M | 714k | 11.00 | |
| Comerica Incorporated (CMA) | 2.6 | $7.8M | 150k | 51.80 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $6.8M | 250k | 27.34 | |
| Hometrust Bancshares (HTBI) | 2.3 | $6.8M | 432k | 15.78 | |
| TD Ameritrade Holding | 2.3 | $6.8M | 200k | 33.96 | |
| Asb Bancorp Inc Nc | 2.1 | $6.2M | 347k | 17.75 | |
| Atlantic Coast Financial Cor | 1.9 | $5.7M | 1.3M | 4.49 | |
| Gleacher & Co | 1.9 | $5.7M | 502k | 11.39 | |
| OmniAmerican Ban | 1.9 | $5.6M | 248k | 22.79 | |
| Zais Financial | 1.9 | $5.7M | 340k | 16.66 | |
| Vantagesouth Bancshares | 1.9 | $5.7M | 805k | 7.02 | |
| Park Sterling Bk Charlott | 1.7 | $5.1M | 765k | 6.65 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.0M | 100k | 49.74 | |
| BB&T Corporation | 1.3 | $4.0M | 100k | 40.18 | |
| BNC Ban | 1.3 | $3.8M | 220k | 17.32 | |
| SWS | 1.3 | $3.8M | 505k | 7.48 | |
| Regional Management (RM) | 1.2 | $3.6M | 146k | 24.66 | |
| CenterState Banks | 1.1 | $3.5M | 316k | 10.92 | |
| Center Ban | 1.1 | $3.4M | 181k | 19.00 | |
| Waterstone Financial (WSBF) | 1.1 | $3.4M | 325k | 10.39 | |
| Ameris Ban (ABCB) | 1.1 | $3.3M | 140k | 23.30 | |
| Banc Of California (BANC) | 1.1 | $3.2M | 262k | 12.27 | |
| Square 1 Financial | 1.1 | $3.2M | 158k | 20.10 | |
| Charter Fin. | 1.0 | $3.0M | 277k | 10.81 | |
| Virginia Heritage Bank | 0.9 | $2.8M | 139k | 19.74 | |
| NBT Ban (NBTB) | 0.9 | $2.7M | 112k | 24.47 | |
| Investors Ban | 0.9 | $2.7M | 265k | 10.00 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.9 | $2.6M | 142k | 18.30 | |
| Bank of America Corporation (BAC) | 0.9 | $2.6M | 151k | 17.20 | |
| Citigroup (C) | 0.8 | $2.4M | 50k | 47.60 | |
| Morgan Stanley (MS) | 0.8 | $2.3M | 75k | 31.17 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $2.3M | 200k | 11.72 | |
| Regions Financial Corporation (RF) | 0.7 | $2.2M | 200k | 11.11 | |
| First Community Corporation (FCCO) | 0.7 | $2.2M | 198k | 11.18 | |
| PNC Financial Services (PNC) | 0.7 | $2.2M | 25k | 87.00 | |
| Tristate Capital Hldgs | 0.7 | $2.1M | 150k | 14.22 | |
| ViewPoint Financial | 0.7 | $2.1M | 72k | 28.85 | |
| Fortress Investment | 0.7 | $2.0M | 274k | 7.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $2.0M | 50k | 39.80 | |
| Fidelity Southern Corporation | 0.7 | $2.0M | 141k | 13.97 | |
| New Residential Invt | 0.7 | $1.9M | 300k | 6.47 | |
| Metro Ban | 0.6 | $1.9M | 91k | 21.15 | |
| National Holdings | 0.6 | $1.8M | 3.7M | 0.50 | |
| Santander Consumer Usa | 0.6 | $1.8M | 75k | 24.08 | |
| Washington Banking Company | 0.6 | $1.8M | 100k | 17.78 | |
| State Street Bank Financial | 0.6 | $1.8M | 100k | 17.70 | |
| Franklin Financial Corp | 0.6 | $1.8M | 90k | 19.55 | |
| Bankunited (BKU) | 0.6 | $1.7M | 50k | 34.78 | |
| Synovus Financial | 0.6 | $1.7M | 500k | 3.39 | |
| Home BancShares (HOMB) | 0.6 | $1.7M | 50k | 34.42 | |
| NewBridge Ban | 0.6 | $1.7M | 235k | 7.14 | |
| Southcoast Financial cmn | 0.6 | $1.6M | 224k | 7.29 | |
| Palmetto Bancshares | 0.5 | $1.6M | 114k | 14.09 | |
| TFS Financial Corporation (TFSL) | 0.5 | $1.6M | 127k | 12.44 | |
| Jacksonville Bancorp Inc Fla | 0.5 | $1.6M | 150k | 10.50 | |
| First Bancshares (FBMS) | 0.5 | $1.4M | 96k | 14.49 | |
| Southern National Banc. of Virginia | 0.5 | $1.4M | 135k | 10.19 | |
| Ladder Capital Corp Class A (LADR) | 0.5 | $1.3M | 71k | 18.89 | |
| Stonegate Bk Ft Lauderdale | 0.4 | $1.3M | 53k | 23.81 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.2M | 100k | 12.34 | |
| Fifth Third Ban (FITB) | 0.4 | $1.1M | 50k | 22.96 | |
| Fox Chase Ban | 0.4 | $1.1M | 65k | 16.87 | |
| First Sec Group | 0.4 | $1.1M | 526k | 2.08 | |
| Kearny Financial | 0.3 | $1.0M | 70k | 14.79 | |
| Guaranty Bancorp Del | 0.3 | $1.1M | 75k | 14.25 | |
| Two Harbors Investment | 0.3 | $1.0M | 100k | 10.25 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $1.0M | 75k | 13.41 | |
| Malvern Ban | 0.3 | $1.0M | 100k | 10.24 | |
| New Century Ban (NCBC) | 0.3 | $957k | 137k | 7.00 | |
| Simmons First National Corporation (SFNC) | 0.3 | $932k | 25k | 37.27 | |
| United Financial Ban | 0.3 | $920k | 50k | 18.40 | |
| Genworth Financial (GNW) | 0.3 | $887k | 50k | 17.74 | |
| Financial Institutions (FISI) | 0.3 | $909k | 40k | 23.01 | |
| CoBiz Financial | 0.3 | $864k | 75k | 11.52 | |
| Oak View National | 0.3 | $783k | 136k | 5.75 | |
| Evans Bancorp (EVBN) | 0.2 | $730k | 32k | 22.74 | |
| Southern First Bancshares (SFST) | 0.2 | $700k | 51k | 13.86 | |
| Pacific Premier Ban (PPBI) | 0.2 | $646k | 40k | 16.15 | |
| MidSouth Ban | 0.2 | $662k | 39k | 16.84 | |
| First Capital Ban | 0.2 | $526k | 125k | 4.20 | |
| Peoples Federal Bancshares | 0.2 | $508k | 28k | 17.88 | |
| Sunshine Financial | 0.2 | $518k | 30k | 17.05 | |
| Customers Ban (CUBI) | 0.1 | $420k | 20k | 20.90 | |
| American Capital | 0.1 | $394k | 25k | 15.76 | |
| Heritage Oaks Ban | 0.1 | $398k | 49k | 8.08 | |
| Carter Bank & Trust Martinsvil | 0.1 | $317k | 28k | 11.25 | |
| Clifton Ban | 0.1 | $292k | 25k | 11.72 | |
| Bsb Bancorp Inc Md | 0.1 | $271k | 16k | 17.21 | |
| North Valley Ban | 0.1 | $233k | 9.6k | 24.17 | |
| First Southern Bancorp rstd | 0.1 | $232k | 37k | 6.28 | |
| Citizens First | 0.1 | $172k | 16k | 10.53 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 25k | 0.00 | |
| Porter Bancorp warrant | 0.0 | $0 | 226k | 0.00 |
