Mendon Capital Advisors as of June 30, 2014
Portfolio Holdings for Mendon Capital Advisors
Mendon Capital Advisors holds 87 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hometrust Bancshares (HTBI) | 5.8 | $12M | 733k | 15.77 | |
| Connectone Ban | 5.1 | $10M | 205k | 49.89 | |
| M&T Bank Corporation (MTB) | 5.0 | $9.9M | 80k | 124.05 | |
| Yadkin Finl Corp | 4.9 | $9.8M | 519k | 18.84 | |
| South State Corporation (SSB) | 3.4 | $6.7M | 110k | 61.00 | |
| Investors Ban | 2.8 | $5.5M | 500k | 11.05 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.7 | $5.3M | 490k | 10.87 | |
| Opus Bank | 2.5 | $5.0M | 170k | 29.06 | |
| Banc Of California (BANC) | 2.5 | $4.9M | 450k | 10.90 | |
| Cowen | 2.4 | $4.8M | 1.1M | 4.22 | |
| Zais Financial | 2.4 | $4.8M | 290k | 16.62 | |
| BNC Ban | 2.0 | $4.0M | 236k | 17.07 | |
| Asb Bancorp Inc Nc | 2.0 | $4.0M | 192k | 20.97 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.9M | 75k | 52.56 | |
| Vantagesouth Bancshares | 1.9 | $3.8M | 637k | 5.95 | |
| Ameris Ban (ABCB) | 1.7 | $3.4M | 160k | 21.56 | |
| ViewPoint Financial | 1.6 | $3.3M | 122k | 26.91 | |
| Northern Trust Corporation (NTRS) | 1.6 | $3.2M | 50k | 64.22 | |
| Bank of America Corporation (BAC) | 1.5 | $3.1M | 201k | 15.37 | |
| State Street Bank Financial | 1.5 | $3.0M | 180k | 16.91 | |
| Allstate Corporation (ALL) | 1.5 | $2.9M | 50k | 58.72 | |
| Fidelity Southern Corporation | 1.5 | $2.9M | 226k | 12.99 | |
| Atlantic Coast Financial Cor | 1.4 | $2.9M | 717k | 4.06 | |
| CenterState Banks | 1.4 | $2.8M | 254k | 11.20 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.8M | 75k | 37.48 | |
| SWS | 1.4 | $2.8M | 380k | 7.28 | |
| 1st United Ban | 1.3 | $2.6M | 300k | 8.62 | |
| TD Ameritrade Holding | 1.2 | $2.4M | 75k | 31.36 | |
| Travelers Companies (TRV) | 1.2 | $2.4M | 25k | 94.08 | |
| Citigroup (C) | 1.2 | $2.4M | 50k | 47.10 | |
| Cit | 1.1 | $2.3M | 50k | 45.76 | |
| PNC Financial Services (PNC) | 1.1 | $2.2M | 25k | 89.04 | |
| OmniAmerican Ban | 1.1 | $2.2M | 88k | 25.00 | |
| Park Sterling Bk Charlott | 1.1 | $2.2M | 331k | 6.59 | |
| U.S. Bancorp (USB) | 1.1 | $2.2M | 50k | 43.32 | |
| Square 1 Financial | 1.1 | $2.1M | 112k | 19.00 | |
| Regional Management (RM) | 1.0 | $2.1M | 134k | 15.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $2.0M | 50k | 40.06 | |
| BB&T Corporation | 1.0 | $2.0M | 50k | 39.44 | |
| NBT Ban (NBTB) | 1.0 | $2.0M | 82k | 24.02 | |
| Shore Bancshares (SHBI) | 1.0 | $2.0M | 218k | 9.01 | |
| Gleacher & Co | 0.9 | $1.8M | 176k | 10.51 | |
| First Community Corporation (FCCO) | 0.9 | $1.8M | 167k | 10.65 | |
| State Street Corporation (STT) | 0.8 | $1.7M | 25k | 67.28 | |
| Five Oaks Investment | 0.8 | $1.7M | 147k | 11.30 | |
| Home BancShares (HOMB) | 0.8 | $1.6M | 50k | 32.82 | |
| Regions Financial Corporation (RF) | 0.8 | $1.6M | 150k | 10.62 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.5M | 30k | 51.53 | |
| Southern National Banc. of Virginia | 0.8 | $1.5M | 136k | 11.16 | |
| TFS Financial Corporation (TFSL) | 0.7 | $1.5M | 102k | 14.26 | |
| Connectone Banc (CNOB) | 0.7 | $1.5M | 76k | 19.23 | |
| Virginia Heritage Bank | 0.7 | $1.4M | 50k | 27.50 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.3M | 50k | 26.94 | |
| Synovus Financial | 0.6 | $1.2M | 50k | 24.38 | |
| Bridge Ban | 0.6 | $1.2M | 50k | 24.00 | |
| Franklin Financial Corp | 0.5 | $1.1M | 50k | 21.70 | |
| E TRADE Financial Corporation | 0.5 | $1.1M | 50k | 21.26 | |
| Kearny Financial | 0.5 | $1.1M | 70k | 15.14 | |
| Comerica Incorporated (CMA) | 0.5 | $1.0M | 20k | 50.20 | |
| First Sec Group | 0.5 | $994k | 458k | 2.17 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $974k | 93k | 10.50 | |
| Jacksonville Bancorp Inc Fla | 0.5 | $944k | 90k | 10.50 | |
| CoBiz Financial | 0.4 | $808k | 75k | 10.77 | |
| NewBridge Ban | 0.4 | $806k | 100k | 8.06 | |
| Southcoast Financial cmn | 0.4 | $745k | 103k | 7.27 | |
| Dime Community Bancshares | 0.3 | $632k | 40k | 15.80 | |
| Palmetto Bancshares | 0.3 | $643k | 45k | 14.40 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $621k | 50k | 12.42 | |
| Charter Fin. | 0.3 | $626k | 56k | 11.10 | |
| Fox Chase Ban | 0.3 | $596k | 35k | 16.86 | |
| Sunshine Financial | 0.3 | $578k | 31k | 18.50 | |
| Pacific Premier Ban (PPBI) | 0.3 | $564k | 40k | 14.10 | |
| Tristate Capital Hldgs | 0.3 | $568k | 40k | 14.13 | |
| Two Harbors Investment | 0.3 | $524k | 50k | 10.48 | |
| First Bancshares (FBMS) | 0.3 | $530k | 37k | 14.21 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.2 | $498k | 29k | 17.22 | |
| Simmons First National Corporation (SFNC) | 0.2 | $394k | 10k | 39.40 | |
| First Ban (FBNC) | 0.2 | $367k | 20k | 18.35 | |
| Carter Bank & Trust Martinsvil | 0.2 | $342k | 29k | 11.72 | |
| Heritage Oaks Ban | 0.1 | $299k | 39k | 7.62 | |
| Bsb Bancorp Inc Md | 0.1 | $279k | 16k | 17.15 | |
| Guaranty Bancorp Del | 0.1 | $256k | 19k | 13.87 | |
| Oak View National | 0.1 | $195k | 35k | 5.65 | |
| Citizens First | 0.1 | $182k | 17k | 10.98 | |
| First Capital Ban | 0.1 | $130k | 29k | 4.50 | |
| New Century Ban (NCBC) | 0.1 | $104k | 16k | 6.63 | |
| Porter Bancorp warrant | 0.0 | $0 | 183k | 0.00 |
