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 |