Mendon Capital Advisors as of March 31, 2012
Portfolio Holdings for Mendon Capital Advisors
Mendon Capital Advisors holds 85 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st United Ban | 7.3 | $10M | 1.7M | 6.05 | |
| Investors Ban | 5.1 | $7.1M | 474k | 15.02 | |
| Cowen | 4.4 | $6.1M | 2.3M | 2.71 | |
| Solar Senior Capital | 4.1 | $5.8M | 358k | 16.11 | |
| CenterState Banks | 4.1 | $5.7M | 730k | 7.80 | |
| Western Liberty Ban | 3.9 | $5.5M | 1.9M | 2.87 | |
| Citizens South Banking | 3.4 | $4.8M | 1.0M | 4.55 | |
| American International (AIG) | 3.3 | $4.6M | 150k | 30.83 | |
| Gleacher & Company | 3.0 | $4.3M | 3.1M | 1.36 | |
| TFS Financial Corporation (TFSL) | 2.7 | $3.8M | 400k | 9.50 | |
| Beacon Federal Ban (BFED) | 2.5 | $3.5M | 243k | 14.21 | |
| Citi | 2.2 | $3.0M | 83k | 36.50 | |
| Susquehanna Bancshares | 2.2 | $3.0M | 306k | 9.90 | |
| Charter Financial Corporation | 2.0 | $2.8M | 308k | 8.96 | |
| Goldman Sachs (GS) | 1.8 | $2.5M | 20k | 124.35 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 50k | 45.98 | |
| Franklin Financial Corp | 1.5 | $2.2M | 161k | 13.43 | |
| Webster Financial Corporation (WBS) | 1.4 | $2.0M | 90k | 22.65 | |
| ARMOUR Residential REIT | 1.4 | $2.0M | 300k | 6.75 | |
| Tompkins Financial Corporation (TMP) | 1.4 | $2.0M | 50k | 40.08 | |
| Fox Chase Ban | 1.4 | $2.0M | 154k | 13.00 | |
| Newcastle Investment | 1.3 | $1.9M | 300k | 6.28 | |
| Asb Bancorp Inc Nc | 1.3 | $1.8M | 250k | 7.17 | |
| Heritage Financial | 1.3 | $1.8M | 151k | 11.83 | |
| CBOE Holdings (CBOE) | 1.2 | $1.7M | 60k | 28.40 | |
| State Street Bank Financial | 1.2 | $1.7M | 96k | 17.52 | |
| Regions Financial Corporation (RF) | 1.2 | $1.6M | 250k | 6.59 | |
| Porter Ban | 1.2 | $1.6M | 753k | 2.19 | |
| Bank of America Corporation (BAC) | 1.2 | $1.6M | 170k | 9.55 | |
| Comerica Incorporated (CMA) | 1.1 | $1.6M | 50k | 32.36 | |
| Comerica Incorporated (CMA) | 1.1 | $1.6M | 50k | 32.36 | |
| Hartford Financial Services (HIG) | 1.1 | $1.6M | 75k | 21.08 | |
| Seacoast Banking Corporation of Florida | 1.1 | $1.5M | 880k | 1.76 | |
| First Commonwealth Financial (FCF) | 1.1 | $1.5M | 248k | 6.11 | |
| Home Loan Servicing Solution ord | 1.0 | $1.4M | 100k | 13.96 | |
| OmniAmerican Ban | 1.0 | $1.4M | 70k | 19.35 | |
| BB&T Corporation | 0.9 | $1.3M | 40k | 31.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.2M | 50k | 24.18 | |
| Jacksonville Ban | 0.8 | $1.2M | 336k | 3.53 | |
| Financial Institutions (FISI) | 0.8 | $1.1M | 70k | 16.20 | |
| Capital One Financial (COF) | 0.8 | $1.1M | 20k | 55.75 | |
| E TRADE Financial Corporation | 0.8 | $1.1M | 100k | 10.95 | |
| American Capital Mortgage In | 0.8 | $1.1M | 50k | 21.76 | |
| Zions Bancorporation (ZION) | 0.8 | $1.1M | 50k | 21.46 | |
| First California Financial | 0.8 | $1.1M | 184k | 5.83 | |
| Asb Bancorp Inc Nc | 0.8 | $1.1M | 81k | 13.10 | |
| Cape Ban | 0.7 | $1.0M | 129k | 7.98 | |
| Sterling Ban | 0.7 | $998k | 104k | 9.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $968k | 150k | 6.45 | |
| PNC Financial Services (PNC) | 0.7 | $967k | 15k | 64.47 | |
| Cheviot Finl | 0.6 | $888k | 105k | 8.46 | |
| Synovus Financial | 0.6 | $820k | 400k | 2.05 | |
| U.S. Bancorp (USB) | 0.6 | $792k | 25k | 31.68 | |
| Prudential Financial (PRU) | 0.6 | $792k | 13k | 63.36 | |
| Guaranty Ban | 0.6 | $796k | 400k | 1.99 | |
| Citizens Republic Ban | 0.6 | $780k | 50k | 15.63 | |
| Alliance Financial Corporation (ALNC) | 0.5 | $758k | 25k | 30.32 | |
| MFA Mortgage Investments | 0.5 | $748k | 100k | 7.48 | |
| Hudson City Ban | 0.5 | $732k | 100k | 7.32 | |
| Park Sterling Bk Charlott | 0.5 | $720k | 150k | 4.80 | |
| Fifth Third Ban (FITB) | 0.5 | $702k | 50k | 14.04 | |
| Ameris Ban (ABCB) | 0.4 | $526k | 40k | 13.15 | |
| Meridian Interstate Ban | 0.4 | $508k | 39k | 13.15 | |
| Popular | 0.3 | $479k | 234k | 2.05 | |
| First Midwest Ban | 0.3 | $480k | 40k | 12.00 | |
| Key (KEY) | 0.3 | $465k | 55k | 8.50 | |
| Alliance Bancorp Inc Pa | 0.3 | $462k | 40k | 11.55 | |
| Beneficial Mutual Ban | 0.3 | $437k | 50k | 8.74 | |
| OceanFirst Financial (OCFC) | 0.3 | $427k | 30k | 14.23 | |
| United Financial Ban | 0.3 | $396k | 25k | 15.84 | |
| Atlantic Coast Financial Cor | 0.3 | $389k | 163k | 2.39 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $381k | 28k | 13.60 | |
| Stonegate Bk Ft Lauderdale | 0.2 | $328k | 20k | 16.40 | |
| Washington Banking Company | 0.2 | $276k | 20k | 13.80 | |
| FedFirst Financial Corporation | 0.2 | $275k | 20k | 13.75 | |
| Southern National Banc. of Virginia | 0.1 | $214k | 32k | 6.76 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $156k | 4.4k | 35.82 | |
| Pacific Continental Corporation | 0.1 | $137k | 15k | 9.40 | |
| Comerica Incorporated (CMA) | 0.1 | $117k | 3.6k | 32.37 | |
| S&T Ban (STBA) | 0.1 | $87k | 4.0k | 21.75 | |
| Northwest Bancshares (NWBI) | 0.1 | $74k | 5.9k | 12.62 | |
| Horizon Ban (HBNC) | 0.1 | $66k | 3.6k | 18.49 | |
| First PacTrust Ban | 0.0 | $48k | 4.0k | 12.00 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $32k | 5.0k | 6.40 | |
| Porter Ban | 0.0 | $4.5k | 226k | 0.02 |
