Mendon Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Mendon Capital Advisors
Mendon Capital Advisors holds 99 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Financial Corporation | 8.3 | $19M | 175k | 108.00 | |
| Investors Ban | 4.6 | $11M | 484k | 21.90 | |
| 1st United Ban | 4.4 | $10M | 1.4M | 7.33 | |
| Yadkin Valley Financial | 4.3 | $9.8M | 566k | 17.23 | |
| First Financial | 4.2 | $9.7M | 176k | 55.16 | |
| M&T Bank Corporation (MTB) | 3.9 | $9.0M | 80k | 111.92 | |
| Cowen | 3.5 | $7.9M | 2.3M | 3.44 | |
| Gleacher & Company | 3.0 | $6.9M | 502k | 13.75 | |
| Asb Bancorp Inc Nc | 2.6 | $6.1M | 353k | 17.13 | |
| Zais Financial | 2.4 | $5.5M | 319k | 17.35 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.2 | $5.1M | 150k | 34.30 | |
| Park Sterling Bk Charlott | 2.2 | $5.0M | 778k | 6.41 | |
| OmniAmerican Ban | 2.2 | $4.9M | 202k | 24.45 | |
| Regional Management (RM) | 2.1 | $4.7M | 148k | 31.80 | |
| Ares Coml Real Estate (ACRE) | 2.0 | $4.5M | 364k | 12.43 | |
| Synovus Financial | 1.9 | $4.4M | 1.3M | 3.30 | |
| Connectone Ban | 1.7 | $4.0M | 113k | 35.21 | |
| Customers Ban (CUBI) | 1.4 | $3.2M | 200k | 16.10 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.1M | 75k | 41.33 | |
| Viewpoint Financial | 1.4 | $3.1M | 150k | 20.67 | |
| BNC Ban | 1.2 | $2.8M | 210k | 13.35 | |
| Bank of America Corporation (BAC) | 1.2 | $2.8M | 200k | 13.80 | |
| Tristate Capital Hldgs | 1.2 | $2.8M | 214k | 12.89 | |
| Fidelity Southern Corporation | 1.2 | $2.7M | 179k | 15.35 | |
| Northern Trust Corporation (NTRS) | 1.2 | $2.7M | 50k | 54.40 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 1.2 | $2.7M | 200k | 13.63 | |
| NBT Ban (NBTB) | 1.1 | $2.5M | 109k | 23.00 | |
| Pacific Premier Ban (PPBI) | 1.1 | $2.4M | 178k | 13.44 | |
| Vantagesouth Bancshares | 1.0 | $2.3M | 438k | 5.31 | |
| State Street Bank Financial | 0.9 | $2.1M | 135k | 15.88 | |
| First Community Corporation (FCCO) | 0.9 | $2.1M | 200k | 10.43 | |
| Community Financial | 0.9 | $2.0M | 107k | 18.95 | |
| Two Harbors Investment | 0.8 | $1.9M | 200k | 9.71 | |
| Virginia Heritage Bank | 0.8 | $1.9M | 120k | 16.00 | |
| Regions Financial Corporation (RF) | 0.8 | $1.9M | 200k | 9.26 | |
| Metro Ban | 0.8 | $1.8M | 88k | 21.00 | |
| Bridge Ban | 0.8 | $1.7M | 80k | 21.50 | |
| Franklin Financial Corp | 0.8 | $1.7M | 90k | 18.95 | |
| United Financial | 0.7 | $1.7M | 103k | 16.17 | |
| State Street Corporation (STT) | 0.7 | $1.6M | 25k | 65.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.6M | 50k | 32.42 | |
| SWS | 0.7 | $1.6M | 280k | 5.60 | |
| New Residential Invt | 0.7 | $1.6M | 236k | 6.62 | |
| Ameris Ban (ABCB) | 0.7 | $1.5M | 83k | 18.38 | |
| Westbury Ban (WBBW) | 0.6 | $1.4M | 100k | 14.24 | |
| Banc Of California (BANC) | 0.6 | $1.4M | 100k | 13.83 | |
| Morgan Stanley (MS) | 0.6 | $1.3M | 50k | 26.96 | |
| Webster Financial Corporation (WBS) | 0.6 | $1.3M | 50k | 25.54 | |
| Dime Community Bancshares | 0.6 | $1.3M | 77k | 16.65 | |
| Malvern Ban | 0.6 | $1.3M | 100k | 12.74 | |
| First Bancshares (FBMS) | 0.5 | $1.2M | 89k | 14.00 | |
| Monroe Cap (MRCC) | 0.5 | $1.2M | 95k | 12.98 | |
| Bank Mutual Corporation | 0.5 | $1.2M | 194k | 6.28 | |
| Home BancShares (HOMB) | 0.5 | $1.2M | 40k | 30.38 | |
| TFS Financial Corporation (TFSL) | 0.5 | $1.2M | 100k | 11.97 | |
| Southern National Banc. of Virginia | 0.5 | $1.2M | 124k | 9.64 | |
| Fox Chase Ban | 0.5 | $1.2M | 68k | 17.40 | |
| Citi | 0.5 | $1.1M | 23k | 48.49 | |
| Suffolk Ban | 0.5 | $1.1M | 60k | 17.72 | |
| Jacksonville Ban | 0.5 | $1.0M | 2.1M | 0.49 | |
| Hometrust Bancshares (HTBI) | 0.5 | $1.0M | 63k | 16.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 20k | 51.70 | |
| BancorpSouth | 0.4 | $997k | 50k | 19.94 | |
| Porter Ban | 0.4 | $1.0M | 844k | 1.20 | |
| National Holdings | 0.4 | $1.0M | 2.7M | 0.37 | |
| Fifth Third Ban (FITB) | 0.4 | $903k | 50k | 18.06 | |
| Virtus Investment Partners (VRTS) | 0.4 | $895k | 5.5k | 162.73 | |
| ViewPoint Financial | 0.4 | $827k | 40k | 20.68 | |
| United Financial Ban | 0.3 | $809k | 50k | 16.18 | |
| Hartford Financial Services (HIG) | 0.3 | $778k | 25k | 31.12 | |
| Boston Private Financial Holdings | 0.3 | $777k | 70k | 11.08 | |
| CoBiz Financial | 0.3 | $725k | 75k | 9.67 | |
| Independent Bank Corporation (IBCP) | 0.3 | $740k | 74k | 10.00 | |
| Kearny Financial | 0.3 | $715k | 70k | 10.21 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $683k | 33k | 21.02 | |
| Peoples Federal Bancshares | 0.3 | $682k | 39k | 17.43 | |
| Laporte Ban | 0.3 | $687k | 66k | 10.45 | |
| Seacoast Banking Corporation of Florida | 0.3 | $625k | 288k | 2.17 | |
| Evans Bancorp (EVBN) | 0.3 | $620k | 32k | 19.58 | |
| Bankunited (BKU) | 0.3 | $624k | 20k | 31.20 | |
| Oak View National | 0.3 | $607k | 131k | 4.65 | |
| Southcoast Financial cmn | 0.3 | $596k | 104k | 5.75 | |
| Southern First Bancshares (SFST) | 0.2 | $563k | 43k | 13.19 | |
| Sunshine Financial | 0.2 | $421k | 27k | 15.65 | |
| First Capital Ban | 0.2 | $381k | 95k | 3.99 | |
| Financial Institutions (FISI) | 0.1 | $297k | 15k | 20.48 | |
| Clifton Savings Ban | 0.1 | $288k | 23k | 12.39 | |
| Heritage Oaks Ban | 0.1 | $273k | 43k | 6.41 | |
| United Financial | 0.1 | $263k | 16k | 16.18 | |
| Viewpoint Financial | 0.1 | $228k | 11k | 20.63 | |
| Northfield Bancorp (NFBK) | 0.1 | $238k | 20k | 12.16 | |
| Pacific Continental Corporation | 0.1 | $210k | 16k | 13.12 | |
| First Sec Group | 0.1 | $210k | 101k | 2.07 | |
| Shore Bancshares (SHBI) | 0.1 | $174k | 20k | 8.80 | |
| Xenith Bankshares | 0.1 | $176k | 29k | 6.01 | |
| Bsb Bancorp Inc Md | 0.1 | $185k | 13k | 14.02 | |
| North Valley Ban | 0.1 | $151k | 8.0k | 18.88 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $106k | 17k | 6.32 | |
| Peoples Ban (PEBO) | 0.0 | $95k | 4.6k | 20.80 |
