Mendon Capital Advisors as of June 30, 2011
Portfolio Holdings for Mendon Capital Advisors
Mendon Capital Advisors holds 84 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st United Ban | 7.1 | $12M | 1.9M | 6.22 | |
| Oriental Financial | 5.8 | $9.6M | 745k | 12.89 | |
| Cowen | 5.1 | $8.5M | 2.3M | 3.76 | |
| CenterState Banks | 4.7 | $7.8M | 1.1M | 6.92 | |
| PennyMac Mortgage Investment Trust (PMT) | 4.5 | $7.4M | 448k | 16.57 | |
| Investors Ban | 4.1 | $6.7M | 474k | 14.20 | |
| Citi | 3.5 | $5.8M | 140k | 41.62 | |
| TFS Financial Corporation (TFSL) | 3.5 | $5.8M | 600k | 9.68 | |
| Western Liberty Ban | 3.4 | $5.7M | 1.9M | 3.02 | |
| Gleacher & Company | 3.4 | $5.5M | 2.7M | 2.04 | |
| Beacon Federal Ban (BFED) | 3.2 | $5.4M | 384k | 14.01 | |
| Citizens South Banking | 2.8 | $4.7M | 1.1M | 4.15 | |
| Charter Financial Corporation | 2.5 | $4.2M | 420k | 9.90 | |
| Hancock Holding Company (HWC) | 2.2 | $3.6M | 117k | 30.97 | |
| Porter Ban | 2.0 | $3.3M | 656k | 4.98 | |
| Solar Senior Capital | 2.0 | $3.3M | 182k | 17.95 | |
| Starwood Property Trust (STWD) | 1.4 | $2.4M | 115k | 20.52 | |
| FirstMerit Corporation | 1.4 | $2.3M | 140k | 16.65 | |
| OmniAmerican Ban | 1.4 | $2.3M | 154k | 14.96 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 50k | 40.94 | |
| Jacksonville Ban | 1.2 | $2.0M | 306k | 6.58 | |
| Washington Federal (WAFD) | 1.2 | $2.0M | 121k | 16.43 | |
| Fifth Third Ban (FITB) | 1.2 | $1.9M | 150k | 12.75 | |
| Webster Financial Corporation (WBS) | 1.1 | $1.9M | 90k | 21.00 | |
| Seacoast Banking Corporation of Florida | 1.1 | $1.8M | 1.2M | 1.50 | |
| Regions Financial Corporation (RF) | 1.1 | $1.9M | 300k | 6.20 | |
| Viewpoint Fin Gr | 1.1 | $1.8M | 130k | 13.80 | |
| Evercore Partners (EVR) | 1.0 | $1.7M | 50k | 33.32 | |
| OceanFirst Financial (OCFC) | 0.9 | $1.5M | 120k | 12.95 | |
| Heritage Financial | 0.9 | $1.6M | 131k | 11.91 | |
| Connecticut Bank and Trust Company | 0.9 | $1.5M | 235k | 6.54 | |
| Fox Chase Ban | 0.9 | $1.5M | 113k | 13.56 | |
| Alliance Financial Corporation (ALNC) | 0.9 | $1.5M | 50k | 30.56 | |
| PNC Financial Services (PNC) | 0.9 | $1.5M | 25k | 59.60 | |
| First California Financial | 0.9 | $1.5M | 416k | 3.57 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 135k | 10.95 | |
| Berkshire Hills Ban (BHLB) | 0.9 | $1.5M | 65k | 22.40 | |
| U.S. Bancorp (USB) | 0.8 | $1.3M | 50k | 25.52 | |
| Financial Institutions (FISI) | 0.7 | $1.2M | 75k | 16.44 | |
| Zions Bancorporation (ZION) | 0.7 | $1.2M | 50k | 24.02 | |
| Solar Senior Capital | 0.7 | $1.2M | 67k | 17.94 | |
| SCBT Financial Corporation | 0.7 | $1.2M | 41k | 28.69 | |
| Crexus Investment | 0.7 | $1.1M | 102k | 11.11 | |
| Cape Ban | 0.6 | $996k | 100k | 10.01 | |
| Sterling Ban | 0.6 | $949k | 100k | 9.49 | |
| Comerica Incorporated (CMA) | 0.5 | $864k | 25k | 34.56 | |
| Virginia Commerce Ban | 0.5 | $829k | 140k | 5.91 | |
| Beneficial Mutual Ban | 0.5 | $822k | 100k | 8.22 | |
| Alliance Bancorp Inc Pa | 0.5 | $820k | 74k | 11.16 | |
| American International (AIG) | 0.4 | $733k | 25k | 29.32 | |
| Lake Shore Ban (LSBK) | 0.4 | $716k | 70k | 10.27 | |
| State Street Bank Financial | 0.4 | $696k | 43k | 16.38 | |
| Morgan Stanley (MS) | 0.4 | $683k | 25k | 27.32 | |
| Enterprise Financial Services (EFSC) | 0.4 | $676k | 50k | 13.52 | |
| Popular | 0.4 | $662k | 240k | 2.76 | |
| Bankunited (BKU) | 0.4 | $664k | 25k | 26.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $645k | 25k | 25.80 | |
| Astoria Financial Corporation | 0.4 | $640k | 50k | 12.80 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $646k | 50k | 12.92 | |
| Oritani Financial | 0.4 | $640k | 50k | 12.80 | |
| BancorpSouth | 0.4 | $620k | 50k | 12.40 | |
| New York Community Ban (NYCB) | 0.3 | $575k | 25k | 23.00 | |
| Guaranty Ban | 0.3 | $540k | 400k | 1.35 | |
| Tower Ban | 0.3 | $548k | 20k | 27.40 | |
| Rockville Financial | 0.3 | $547k | 55k | 9.92 | |
| People's United Financial | 0.3 | $532k | 40k | 13.44 | |
| Franklin Financial Corp | 0.3 | $482k | 40k | 12.05 | |
| Provident New York Ban | 0.3 | $460k | 55k | 8.36 | |
| Ameris Ban (ABCB) | 0.3 | $444k | 50k | 8.88 | |
| First Connecticut | 0.3 | $444k | 40k | 11.10 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $390k | 30k | 13.00 | |
| Colonial Financial Services | 0.2 | $383k | 30k | 12.77 | |
| Washington Banking Company | 0.2 | $359k | 27k | 13.20 | |
| FBR Capital Markets Corporation | 0.2 | $359k | 106k | 3.40 | |
| First Defiance Financial | 0.2 | $362k | 25k | 14.70 | |
| Encore Bancshares (EBTX) | 0.2 | $350k | 29k | 11.98 | |
| Park Sterling Bk Charlott | 0.2 | $322k | 65k | 4.95 | |
| FedFirst Financial Corporation | 0.2 | $298k | 20k | 14.90 | |
| Citizens Republic Ban | 0.2 | $287k | 416k | 0.69 | |
| Pacific Continental Corporation | 0.1 | $181k | 20k | 9.13 | |
| Flagstar Bancorp | 0.1 | $158k | 133k | 1.19 | |
| Northwest Bancshares (NWBI) | 0.1 | $172k | 14k | 12.56 | |
| F.N.B. Corporation (FNB) | 0.1 | $104k | 10k | 10.40 | |
| Doral Financial | 0.0 | $20k | 10k | 2.00 |
