Mendon Capital Advisors as of June 30, 2012
Portfolio Holdings for Mendon Capital Advisors
Mendon Capital Advisors holds 93 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
1st United Ban | 8.2 | $11M | 1.7M | 6.21 | |
Investors Ban | 5.4 | $7.1M | 474k | 15.09 | |
Gleacher & Company | 5.3 | $7.1M | 8.8M | 0.80 | |
Western Liberty Ban | 4.2 | $5.5M | 1.9M | 2.90 | |
Solar Senior Capital | 4.2 | $5.5M | 326k | 16.90 | |
CenterState Banks | 4.1 | $5.4M | 749k | 7.15 | |
Citizens South Banking | 3.6 | $4.8M | 711k | 6.78 | |
Beacon Federal Ban (BFED) | 3.6 | $4.8M | 240k | 19.83 | |
Tcp Capital | 3.3 | $4.3M | 300k | 14.47 | |
Charter Financial Corporation | 2.4 | $3.2M | 331k | 9.70 | |
Susquehanna Bancshares | 2.0 | $2.7M | 259k | 10.30 | |
Hartford Financial Services (HIG) | 2.0 | $2.6M | 150k | 17.63 | |
Park Sterling Bk Charlott | 2.0 | $2.6M | 549k | 4.71 | |
OmniAmerican Ban | 1.9 | $2.6M | 120k | 21.42 | |
Citi | 1.7 | $2.3M | 83k | 27.38 | |
Regions Financial Corporation (RF) | 1.7 | $2.2M | 331k | 6.76 | |
Seacoast Banking Corporation of Florida | 1.7 | $2.2M | 1.5M | 1.49 | |
Goldman Sachs (GS) | 1.4 | $1.9M | 20k | 95.85 | |
Morgan Stanley (MS) | 1.4 | $1.8M | 125k | 14.59 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 50k | 35.74 | |
Synovus Financial | 1.4 | $1.8M | 900k | 1.98 | |
Alliance Financial Corporation (ALNC) | 1.3 | $1.7M | 50k | 34.32 | |
Heritage Financial | 1.3 | $1.7M | 133k | 12.87 | |
United Financial Ban | 1.3 | $1.7M | 118k | 14.38 | |
Franklin Financial Corp | 1.2 | $1.6M | 100k | 16.46 | |
Tompkins Financial Corporation (TMP) | 1.2 | $1.6M | 43k | 37.67 | |
First Commonwealth Financial (FCF) | 1.2 | $1.6M | 235k | 6.74 | |
Comerica Incorporated (CMA) | 1.2 | $1.5M | 50k | 30.72 | |
State Street Bank Financial | 1.1 | $1.5M | 97k | 15.17 | |
Cowen | 1.0 | $1.3M | 532k | 2.47 | |
TFS Financial Corporation (TFSL) | 1.0 | $1.3M | 133k | 9.55 | |
First California Financial | 0.9 | $1.2M | 178k | 6.88 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.2M | 50k | 24.24 | |
Financial Institutions (FISI) | 0.9 | $1.2M | 71k | 16.87 | |
Bank of America Corporation (BAC) | 0.9 | $1.2M | 145k | 8.20 | |
Asb Bancorp Inc Nc | 0.9 | $1.2M | 82k | 14.24 | |
Newcastle Investment | 0.9 | $1.1M | 169k | 6.70 | |
Porter Ban | 0.9 | $1.1M | 753k | 1.51 | |
Home Loan Servicing Solution ord | 0.9 | $1.1M | 85k | 13.40 | |
Fox Chase Ban | 0.8 | $1.1M | 77k | 14.44 | |
Cape Ban | 0.8 | $1.1M | 129k | 8.31 | |
Sterling Ban | 0.8 | $1.0M | 105k | 9.98 | |
Zions Bancorporation (ZION) | 0.7 | $971k | 50k | 19.42 | |
MetroCorp Bancshares | 0.7 | $940k | 88k | 10.68 | |
First Midwest Ban | 0.7 | $911k | 83k | 10.98 | |
Cheviot Finl | 0.7 | $906k | 106k | 8.54 | |
Citizens Republic Ban | 0.7 | $854k | 50k | 17.11 | |
Comerica Incorporated (CMA) | 0.6 | $768k | 25k | 30.72 | |
First Niagara Financial | 0.6 | $765k | 100k | 7.65 | |
Wisdom Tree | 0.6 | $739k | 113k | 6.57 | |
Fifth Third Ban (FITB) | 0.5 | $670k | 50k | 13.40 | |
First Horizon National Corporation (FHN) | 0.5 | $648k | 75k | 8.64 | |
Heritage Oaks Ban | 0.5 | $643k | 116k | 5.56 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $640k | 100k | 6.40 | |
Hudson City Ban | 0.5 | $636k | 100k | 6.36 | |
Hilltop Holdings (HTH) | 0.5 | $618k | 60k | 10.30 | |
CoBiz Financial | 0.5 | $626k | 100k | 6.26 | |
Oba Financial Services | 0.5 | $594k | 40k | 14.85 | |
Meridian Interstate Ban | 0.4 | $569k | 41k | 13.93 | |
Webster Financial Corporation (WBS) | 0.4 | $542k | 25k | 21.68 | |
Guaranty Ban | 0.4 | $543k | 260k | 2.09 | |
ViewPoint Financial | 0.4 | $546k | 35k | 15.67 | |
Ameris Ban (ABCB) | 0.4 | $504k | 40k | 12.60 | |
Jacksonville Ban | 0.4 | $508k | 336k | 1.51 | |
Heritage Financial Corporation (HFWA) | 0.4 | $473k | 32k | 14.64 | |
Key (KEY) | 0.3 | $465k | 55k | 8.50 | |
Beneficial Mutual Ban | 0.3 | $432k | 50k | 8.64 | |
Metro Ban | 0.3 | $422k | 35k | 12.06 | |
New England Bancshares | 0.3 | $414k | 31k | 13.42 | |
Stonegate Bk Ft Lauderdale | 0.2 | $328k | 20k | 16.40 | |
BancorpSouth | 0.2 | $290k | 20k | 14.50 | |
OceanFirst Financial (OCFC) | 0.2 | $287k | 20k | 14.35 | |
Washington Banking Company | 0.2 | $278k | 20k | 13.90 | |
WisdomTree Investments (WT) | 0.2 | $246k | 38k | 6.56 | |
Southern National Banc. of Virginia | 0.2 | $214k | 32k | 6.76 | |
Atlantic Coast Financial Cor | 0.1 | $203k | 148k | 1.37 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $187k | 5.3k | 35.45 | |
Pacific Continental Corporation | 0.1 | $156k | 18k | 8.88 | |
City Holding Company (CHCO) | 0.1 | $163k | 4.9k | 33.61 | |
Northwest Bancshares (NWBI) | 0.1 | $140k | 12k | 11.70 | |
Banner Corp (BANR) | 0.1 | $133k | 6.1k | 21.95 | |
East West Ban (EWBC) | 0.1 | $114k | 4.9k | 23.51 | |
Comerica Incorporated (CMA) | 0.1 | $111k | 3.6k | 30.71 | |
WesBan (WSBC) | 0.1 | $103k | 4.8k | 21.26 | |
Peoples Ban (PEBO) | 0.1 | $99k | 4.5k | 22.05 | |
First Interstate Bancsystem (FIBK) | 0.1 | $86k | 6.1k | 14.19 | |
Horizon Ban (HBNC) | 0.1 | $94k | 3.6k | 26.33 | |
Fulton Financial (FULT) | 0.1 | $60k | 6.1k | 9.91 | |
First PacTrust Ban | 0.0 | $57k | 4.8k | 11.78 | |
Osage Bancshares (OSBK) | 0.0 | $58k | 7.0k | 8.29 | |
Lakeland Ban (LBAI) | 0.0 | $35k | 3.4k | 10.42 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $38k | 6.1k | 6.27 | |
Porter Ban | 0.0 | $4.5k | 226k | 0.02 |