Mendon Capital Advisors as of Dec. 31, 2012
Portfolio Holdings for Mendon Capital Advisors
Mendon Capital Advisors holds 92 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st United Ban | 6.4 | $9.4M | 1.5M | 6.25 | |
| Ag Mtg Invt Tr | 6.4 | $9.4M | 400k | 23.48 | |
| Investors Ban | 5.9 | $8.6M | 484k | 17.78 | |
| Gleacher & Company | 5.1 | $7.5M | 10M | 0.75 | |
| Park Sterling Bk Charlott | 4.9 | $7.2M | 1.4M | 5.23 | |
| Cowen | 4.3 | $6.3M | 2.6M | 2.45 | |
| CenterState Banks | 4.2 | $6.2M | 732k | 8.53 | |
| OmniAmerican Ban | 3.3 | $4.9M | 211k | 23.14 | |
| Asb Bancorp Inc Nc | 2.7 | $4.0M | 258k | 15.32 | |
| Anworth Mortgage Asset Corporation | 2.5 | $3.6M | 629k | 5.78 | |
| Yadkin Valley Financial | 2.1 | $3.1M | 1.1M | 2.94 | |
| Citi | 2.0 | $3.0M | 75k | 39.56 | |
| Capital One Financial (COF) | 2.0 | $2.9M | 50k | 57.94 | |
| BNC Ban | 1.9 | $2.8M | 353k | 8.01 | |
| Silver Bay Rlty Tr | 1.8 | $2.6M | 140k | 18.84 | |
| Charter Financial Corporation | 1.8 | $2.6M | 242k | 10.60 | |
| Goldman Sachs (GS) | 1.7 | $2.6M | 20k | 127.55 | |
| Viewpoint Financial | 1.7 | $2.5M | 120k | 20.94 | |
| Bank of America Corporation (BAC) | 1.6 | $2.3M | 200k | 11.61 | |
| United Financial | 1.5 | $2.2M | 140k | 15.72 | |
| Alliance Financial Corporation (ALNC) | 1.5 | $2.2M | 50k | 43.52 | |
| Seacoast Banking Corporation of Florida | 1.4 | $2.1M | 1.3M | 1.61 | |
| MB Financial | 1.4 | $2.1M | 105k | 19.75 | |
| Hometrust Bancshares (HTBI) | 1.4 | $2.0M | 150k | 13.52 | |
| Ameris Ban (ABCB) | 1.3 | $2.0M | 158k | 12.50 | |
| Regions Financial Corporation (RF) | 1.3 | $2.0M | 275k | 7.13 | |
| First Commonwealth Financial (FCF) | 1.2 | $1.8M | 220k | 8.17 | |
| United Financial Ban | 1.1 | $1.6M | 99k | 15.72 | |
| Bridge Ban | 1.0 | $1.5M | 75k | 20.35 | |
| MetroCorp Bancshares | 1.0 | $1.5M | 139k | 10.98 | |
| Franklin Financial Corp | 1.0 | $1.5M | 90k | 16.58 | |
| Morgan Stanley (MS) | 1.0 | $1.4M | 75k | 19.12 | |
| American Capital Agency | 1.0 | $1.4M | 50k | 28.88 | |
| TFS Financial Corporation (TFSL) | 0.9 | $1.3M | 133k | 9.62 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $1.2M | 110k | 10.54 | |
| Sterling Ban | 0.8 | $1.2M | 127k | 9.10 | |
| Heritage Oaks Ban | 0.8 | $1.1M | 196k | 5.81 | |
| Cape Ban | 0.8 | $1.1M | 129k | 8.70 | |
| Malvern Ban | 0.8 | $1.1M | 100k | 11.15 | |
| Fox Chase Ban | 0.8 | $1.1M | 66k | 16.67 | |
| Zions Bancorporation (ZION) | 0.7 | $1.1M | 50k | 21.40 | |
| Oba Financial Services | 0.7 | $1.1M | 60k | 17.60 | |
| State Street Bank Financial | 0.7 | $1.1M | 67k | 15.88 | |
| Cheviot Finl | 0.7 | $967k | 106k | 9.12 | |
| First California Financial | 0.7 | $961k | 124k | 7.72 | |
| Comerica Incorporated (CMA) | 0.6 | $869k | 29k | 30.36 | |
| First Defiance Financial | 0.6 | $811k | 42k | 19.20 | |
| Pacific Premier Ban (PPBI) | 0.5 | $800k | 78k | 10.25 | |
| First Community Corporation (FCCO) | 0.5 | $790k | 94k | 8.39 | |
| Fifth Third Ban (FITB) | 0.5 | $760k | 50k | 15.20 | |
| CoBiz Financial | 0.5 | $747k | 100k | 7.47 | |
| ViewPoint Financial | 0.5 | $733k | 35k | 20.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $709k | 25k | 28.36 | |
| Meridian Interstate Ban | 0.4 | $631k | 38k | 16.80 | |
| Middleburg Financial | 0.4 | $618k | 35k | 17.66 | |
| Laporte Ban | 0.4 | $577k | 66k | 8.78 | |
| CFS Ban | 0.4 | $564k | 90k | 6.27 | |
| Stonegate Bk Ft Lauderdale | 0.4 | $561k | 33k | 17.26 | |
| Porter Ban | 0.4 | $527k | 753k | 0.70 | |
| Synovus Financial | 0.3 | $490k | 200k | 2.45 | |
| Astoria Financial | 0.3 | $468k | 50k | 9.36 | |
| Key (KEY) | 0.3 | $421k | 50k | 8.42 | |
| Webster Financial Corporation (WBS) | 0.3 | $411k | 20k | 20.55 | |
| Peoples Federal Bancshares | 0.3 | $407k | 23k | 17.40 | |
| PrivateBan | 0.3 | $377k | 25k | 15.33 | |
| Oak View National | 0.2 | $360k | 90k | 4.00 | |
| Guaranty Ban | 0.2 | $312k | 160k | 1.95 | |
| Southcoast Financial cmn | 0.2 | $311k | 61k | 5.09 | |
| Atlantic Coast Financial Cor | 0.2 | $297k | 148k | 2.01 | |
| Washington Banking Company | 0.2 | $272k | 20k | 13.60 | |
| Pacific Continental Corporation | 0.2 | $278k | 29k | 9.73 | |
| OceanFirst Financial (OCFC) | 0.2 | $275k | 20k | 13.75 | |
| Jacksonville Ban | 0.2 | $269k | 336k | 0.80 | |
| Metro Ban | 0.2 | $231k | 18k | 13.20 | |
| Heritage Oaks Ban | 0.2 | $235k | 41k | 5.79 | |
| Viewpoint Financial | 0.1 | $224k | 11k | 20.95 | |
| United Financial | 0.1 | $212k | 14k | 15.70 | |
| Hampden Ban | 0.1 | $194k | 13k | 15.04 | |
| State Invs Ban | 0.1 | $141k | 10k | 14.10 | |
| Northwest Bancshares (NWBI) | 0.1 | $131k | 11k | 12.14 | |
| Peoples Ban (PEBO) | 0.1 | $133k | 6.5k | 20.49 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $113k | 3.1k | 36.83 | |
| Sunshine Financial | 0.1 | $104k | 10k | 10.40 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $86k | 6.1k | 14.19 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $87k | 14k | 6.19 | |
| Southcoast Financial cmn | 0.1 | $73k | 14k | 5.08 | |
| Suffolk Ban | 0.0 | $66k | 5.0k | 13.20 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $47k | 3.0k | 15.67 | |
| Somerset Hills Ban (SOMH) | 0.0 | $45k | 5.0k | 9.00 | |
| First Bancshares (FBMS) | 0.0 | $38k | 4.0k | 9.50 | |
| North Valley Ban | 0.0 | $28k | 2.0k | 14.00 | |
| Porter Ban | 0.0 | $4.5k | 226k | 0.02 |
