Mendon Capital Advisors Corp.

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