Mendon Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for Mendon Capital Advisors
Mendon Capital Advisors holds 81 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st United Ban | 7.8 | $9.2M | 1.9M | 4.93 | |
| Investors Ban | 5.0 | $6.0M | 474k | 12.62 | |
| Cowen | 4.9 | $5.8M | 2.1M | 2.71 | |
| CenterState Banks | 4.8 | $5.7M | 1.1M | 5.23 | |
| Oriental Financial | 4.8 | $5.7M | 588k | 9.67 | |
| Western Liberty Ban | 4.3 | $5.0M | 1.9M | 2.65 | |
| Citizens South Banking | 4.0 | $4.8M | 1.1M | 4.15 | |
| Charter Financial Corporation | 4.0 | $4.7M | 504k | 9.38 | |
| TFS Financial Corporation (TFSL) | 3.6 | $4.3M | 525k | 8.13 | |
| Beacon Federal Ban (BFED) | 3.5 | $4.2M | 313k | 13.30 | |
| Solar Senior Capital | 2.8 | $3.3M | 232k | 14.29 | |
| Gleacher & Company | 2.7 | $3.2M | 2.7M | 1.19 | |
| OmniAmerican Ban | 2.7 | $3.2M | 233k | 13.65 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.7 | $3.1M | 198k | 15.90 | |
| Fox Chase Ban | 2.6 | $3.1M | 247k | 12.68 | |
| Citi | 2.5 | $3.0M | 116k | 25.62 | |
| Porter Ban | 2.3 | $2.7M | 714k | 3.83 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 50k | 30.12 | |
| Jacksonville Ban | 1.3 | $1.5M | 306k | 4.89 | |
| Connecticut Bank and Trust Company | 1.3 | $1.5M | 235k | 6.35 | |
| Capital One Financial (COF) | 1.2 | $1.5M | 38k | 39.63 | |
| Alliance Financial Corporation (ALNC) | 1.2 | $1.4M | 50k | 28.08 | |
| Solar Senior Capital | 1.2 | $1.4M | 98k | 14.29 | |
| Webster Financial Corporation (WBS) | 1.2 | $1.4M | 90k | 15.30 | |
| Heritage Financial | 1.1 | $1.4M | 131k | 10.39 | |
| Seacoast Banking Corporation of Florida | 1.1 | $1.3M | 880k | 1.47 | |
| Fifth Third Ban (FITB) | 1.1 | $1.3M | 125k | 10.10 | |
| PNC Financial Services (PNC) | 1.0 | $1.2M | 25k | 48.20 | |
| U.S. Bancorp (USB) | 1.0 | $1.2M | 50k | 23.54 | |
| OceanFirst Financial (OCFC) | 1.0 | $1.2M | 100k | 11.67 | |
| Financial Institutions (FISI) | 1.0 | $1.2M | 81k | 14.27 | |
| Evercore Partners (EVR) | 1.0 | $1.1M | 50k | 22.80 | |
| First California Financial | 0.9 | $1.1M | 360k | 3.02 | |
| First Connecticut | 0.8 | $906k | 80k | 11.32 | |
| FirstMerit Corporation | 0.7 | $880k | 78k | 11.35 | |
| Zions Bancorporation (ZION) | 0.7 | $845k | 60k | 14.08 | |
| Bank of America Corporation (BAC) | 0.7 | $824k | 135k | 6.10 | |
| Viewpoint Fin Gr | 0.7 | $802k | 70k | 11.45 | |
| SCBT Financial Corporation | 0.7 | $775k | 31k | 24.68 | |
| Virginia Commerce Ban | 0.6 | $758k | 129k | 5.88 | |
| Sterling Ban | 0.6 | $759k | 105k | 7.26 | |
| Alliance Bancorp Inc Pa | 0.6 | $764k | 74k | 10.39 | |
| Lake Shore Ban (LSBK) | 0.6 | $712k | 75k | 9.49 | |
| Cape Ban | 0.6 | $705k | 100k | 7.08 | |
| KBW | 0.6 | $690k | 50k | 13.80 | |
| Comerica Incorporated (CMA) | 0.6 | $666k | 29k | 22.96 | |
| Beneficial Mutual Ban | 0.5 | $559k | 75k | 7.45 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $552k | 50k | 11.04 | |
| Rockville Financial | 0.4 | $523k | 55k | 9.48 | |
| Old National Ban (ONB) | 0.4 | $513k | 55k | 9.32 | |
| Guaranty Ban | 0.4 | $480k | 400k | 1.20 | |
| Walter Investment Management | 0.4 | $458k | 20k | 22.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $449k | 25k | 17.96 | |
| Ameris Ban (ABCB) | 0.4 | $436k | 50k | 8.72 | |
| Franklin Financial Corp | 0.4 | $442k | 40k | 11.05 | |
| Tower Ban | 0.3 | $419k | 20k | 20.95 | |
| Dime Community Bancshares | 0.3 | $399k | 39k | 10.13 | |
| Astoria Financial Corporation | 0.3 | $385k | 50k | 7.70 | |
| First Financial Bankshares (FFIN) | 0.3 | $392k | 15k | 26.13 | |
| City Holding Company (CHCO) | 0.3 | $390k | 14k | 27.00 | |
| Popular | 0.3 | $355k | 236k | 1.50 | |
| Morgan Stanley (MS) | 0.3 | $338k | 25k | 13.52 | |
| PacWest Ban | 0.3 | $349k | 25k | 13.96 | |
| State Street Bank Financial | 0.3 | $321k | 26k | 12.61 | |
| Encore Bancshares (EBTX) | 0.3 | $311k | 29k | 10.66 | |
| New York Community Ban (NYCB) | 0.2 | $298k | 25k | 11.92 | |
| Susquehanna Bancshares | 0.2 | $296k | 54k | 5.44 | |
| FedFirst Financial Corporation | 0.2 | $271k | 20k | 13.55 | |
| Washington Banking Company | 0.2 | $265k | 27k | 9.75 | |
| Regions Financial Corporation (RF) | 0.2 | $250k | 75k | 3.33 | |
| First Midwest Ban | 0.1 | $146k | 20k | 7.30 | |
| Hancock Holding Company (HWC) | 0.1 | $140k | 5.2k | 26.87 | |
| Pacific Continental Corporation | 0.1 | $122k | 17k | 7.10 | |
| Horizon Ban (HBNC) | 0.1 | $106k | 4.0k | 26.50 | |
| First Financial Holdings | 0.1 | $100k | 25k | 4.00 | |
| F.N.B. Corporation (FNB) | 0.1 | $77k | 9.0k | 8.54 | |
| East West Ban (EWBC) | 0.1 | $66k | 4.4k | 14.87 | |
| Key (KEY) | 0.0 | $30k | 5.0k | 5.98 | |
| Northwest Bancshares (NWBI) | 0.0 | $38k | 3.2k | 12.04 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $32k | 1.0k | 32.00 | |
| Citizens Republic Ban | 0.0 | $10k | 1.5k | 6.62 |
