Mendon Capital Advisors Corp.

Mendon Capital Advisors as of March 31, 2011

Portfolio Holdings for Mendon Capital Advisors

Mendon Capital Advisors holds 75 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st United Ban 5.7 $11M 1.6M 6.91
PennyMac Mortgage Investment Trust (PMT) 5.3 $10M 548k 18.38
Oriental Financial 4.9 $9.4M 749k 12.55
Cowen 4.7 $9.0M 2.3M 4.01
CenterState Banks 4.1 $7.8M 1.1M 7.00
Western Liberty Ban 4.0 $7.5M 1.9M 4.00
Investors Ban 3.7 $7.1M 474k 14.91
Crexus Investment 3.6 $6.9M 600k 11.42
TFS Financial Corporation (TFSL) 3.3 $6.4M 600k 10.62
Citi 3.3 $6.3M 1.4M 4.42
Gleacher & Company 2.9 $5.5M 3.2M 1.74
Two Harbors Investment 2.8 $5.2M 500k 10.47
Porter Ban 2.7 $5.2M 661k 7.89
Citizens South Banking 2.6 $5.1M 1.1M 4.45
Hancock Holding Company (HWC) 2.6 $5.0M 152k 32.85
Beacon Federal Ban (BFED) 2.4 $4.6M 318k 14.53
Cypress Sharpridge Investments 2.3 $4.4M 350k 12.68
Invesco Mortgage Capital 2.3 $4.4M 200k 21.86
Solar Senior Capital 2.3 $4.3M 232k 18.63
Charter Financial Corporation 2.1 $4.1M 369k 11.05
Seacoast Banking Corporation of Florida 1.5 $2.8M 1.8M 1.58
FirstMerit Corporation 1.5 $2.8M 165k 17.07
Bank of America Corporation (BAC) 1.3 $2.4M 180k 13.35
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 50k 46.10
Webster Financial Corporation (WBS) 1.2 $2.3M 105k 21.45
Jacksonville Ban 1.1 $2.1M 306k 6.99
Legg Mason 0.9 $1.8M 50k 36.10
FBR Capital Markets Corporation 0.9 $1.7M 488k 3.58
Hatteras Financial 0.9 $1.8M 63k 28.13
Sterling Ban 0.9 $1.7M 171k 10.00
Connecticut Bank and Trust Company 0.9 $1.7M 235k 7.25
Viewpoint Fin Gr 0.9 $1.7M 130k 13.00
Alliance Financial Corporation (ALNC) 0.9 $1.7M 50k 33.36
Heritage Financial 0.9 $1.7M 131k 12.72
Washington Federal (WAFD) 0.8 $1.6M 94k 17.34
PNC Financial Services (PNC) 0.8 $1.6M 25k 63.00
Bancorp Rhode Island (BARI) 0.8 $1.6M 51k 30.87
Chicopee Ban 0.8 $1.5M 105k 14.00
First California Financial 0.8 $1.5M 391k 3.75
Financial Institutions (FISI) 0.8 $1.4M 82k 17.52
Rome Ban (ROME) 0.8 $1.5M 129k 11.30
First Defiance Financial 0.8 $1.4M 100k 14.34
Fox Chase Ban 0.7 $1.4M 100k 13.92
Tower Ban 0.7 $1.4M 62k 22.29
U.S. Bancorp (USB) 0.7 $1.3M 50k 26.44
OmniAmerican Ban 0.6 $1.2M 75k 15.84
State Street Corporation (STT) 0.6 $1.1M 25k 44.96
SCBT Financial Corporation 0.6 $1.1M 34k 33.27
Comerica Incorporated (CMA) 0.5 $918k 25k 36.72
New York Community Ban (NYCB) 0.5 $863k 50k 17.26
Beneficial Mutual Ban 0.5 $862k 100k 8.62
Popular 0.4 $847k 290k 2.92
People's United Financial 0.4 $737k 59k 12.58
Astoria Financial Corporation 0.4 $719k 50k 14.38
Synovus Financial 0.4 $720k 300k 2.40
Key (KEY) 0.4 $716k 81k 8.88
Bankunited (BKU) 0.4 $718k 25k 28.72
Heritage Financial Corporation (HFWA) 0.4 $708k 50k 14.16
Morgan Stanley (MS) 0.4 $683k 25k 27.32
Rockville Financial 0.3 $630k 60k 10.44
FedFirst Financial Corporation 0.3 $552k 40k 13.80
Berkshire Hills Ban (BHLB) 0.3 $521k 25k 20.84
Guaranty Ban 0.3 $516k 400k 1.29
Ameris Ban (ABCB) 0.3 $508k 50k 10.16
Bryn Mawr Bank 0.2 $409k 15k 27.27
Washington Banking Company 0.2 $383k 27k 14.09
Citizens Republic Ban 0.2 $370k 416k 0.89
Flagstar Bancorp 0.2 $308k 205k 1.50
Home BancShares (HOMB) 0.1 $228k 10k 22.80
Pacific Continental Corporation 0.1 $202k 20k 10.19
Northwest Bancshares (NWBI) 0.1 $172k 14k 12.56
Parkvale Financial (PVSA) 0.1 $166k 17k 9.75
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.1 $109k 4.0k 27.25
IBERIABANK Corporation 0.1 $120k 2.0k 60.00
State Street Bank Financial 0.0 $9.0k 820.00 10.98