Mendon Capital Advisors as of March 31, 2014
Portfolio Holdings for Mendon Capital Advisors
Mendon Capital Advisors holds 101 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yadkin Finl Corp | 5.0 | $15M | 705k | 21.41 | |
Investors Ban | 4.2 | $13M | 459k | 27.64 | |
1st United Ban | 3.6 | $11M | 1.4M | 7.66 | |
Bank of New York Mellon Corporation (BK) | 3.5 | $11M | 300k | 35.30 | |
Cowen | 3.4 | $10M | 2.4M | 4.41 | |
Connectone Ban | 3.4 | $10M | 210k | 48.94 | |
M&T Bank Corporation (MTB) | 3.2 | $9.7M | 80k | 121.30 | |
First Financial | 3.1 | $9.4M | 150k | 62.62 | |
Seacoast Bkg Corp Fla (SBCF) | 2.6 | $7.9M | 714k | 11.00 | |
Comerica Incorporated (CMA) | 2.6 | $7.8M | 150k | 51.80 | |
Charles Schwab Corporation (SCHW) | 2.2 | $6.8M | 250k | 27.34 | |
Hometrust Bancshares (HTBI) | 2.2 | $6.8M | 432k | 15.78 | |
TD Ameritrade Holding | 2.2 | $6.8M | 200k | 33.96 | |
Asb Bancorp Inc Nc | 2.0 | $6.2M | 347k | 17.75 | |
Atlantic Coast Financial Cor | 1.9 | $5.7M | 1.3M | 4.49 | |
Gleacher & Co | 1.9 | $5.7M | 502k | 11.39 | |
OmniAmerican Ban | 1.9 | $5.6M | 248k | 22.79 | |
Zais Financial | 1.9 | $5.7M | 340k | 16.66 | |
Vantagesouth Bancshares | 1.9 | $5.7M | 805k | 7.02 | |
Park Sterling Bk Charlott | 1.7 | $5.1M | 765k | 6.65 | |
Wells Fargo & Company (WFC) | 1.6 | $5.0M | 100k | 49.74 | |
Morgan Stanley (MS) | 1.5 | $4.7M | 150k | 31.17 | |
PNC Financial Services (PNC) | 1.4 | $4.4M | 50k | 87.00 | |
BB&T Corporation | 1.3 | $4.0M | 100k | 40.18 | |
BNC Ban | 1.2 | $3.8M | 220k | 17.32 | |
SWS | 1.2 | $3.8M | 505k | 7.48 | |
Regional Management (RM) | 1.2 | $3.6M | 146k | 24.66 | |
CenterState Banks | 1.1 | $3.5M | 316k | 10.92 | |
Center Ban | 1.1 | $3.4M | 181k | 19.00 | |
Waterstone Financial (WSBF) | 1.1 | $3.4M | 325k | 10.39 | |
Ameris Ban (ABCB) | 1.1 | $3.3M | 140k | 23.30 | |
Banc Of California (BANC) | 1.1 | $3.2M | 262k | 12.27 | |
Square 1 Financial | 1.0 | $3.2M | 158k | 20.10 | |
Charter Fin. | 1.0 | $3.0M | 277k | 10.81 | |
NBT Ban (NBTB) | 0.9 | $2.7M | 112k | 24.47 | |
Virginia Heritage Bank | 0.9 | $2.8M | 139k | 19.74 | |
Investors Ban | 0.9 | $2.7M | 265k | 10.00 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.9 | $2.6M | 142k | 18.30 | |
Bank of America Corporation (BAC) | 0.8 | $2.6M | 151k | 17.20 | |
Citigroup (C) | 0.8 | $2.4M | 50k | 47.60 | |
Nmi Hldgs Inc cl a (NMIH) | 0.8 | $2.3M | 200k | 11.72 | |
Regions Financial Corporation (RF) | 0.7 | $2.2M | 200k | 11.11 | |
First Community Corporation (FCCO) | 0.7 | $2.2M | 198k | 11.18 | |
Tristate Capital Hldgs | 0.7 | $2.1M | 150k | 14.22 | |
ViewPoint Financial | 0.7 | $2.1M | 72k | 28.85 | |
Fortress Investment | 0.7 | $2.0M | 274k | 7.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $2.0M | 50k | 39.80 | |
Fidelity Southern Corporation | 0.7 | $2.0M | 141k | 13.97 | |
New Residential Invt | 0.6 | $1.9M | 300k | 6.47 | |
Metro Ban | 0.6 | $1.9M | 91k | 21.15 | |
National Holdings | 0.6 | $1.8M | 3.7M | 0.50 | |
Santander Consumer Usa | 0.6 | $1.8M | 75k | 24.08 | |
Washington Banking Company | 0.6 | $1.8M | 100k | 17.78 | |
State Street Bank Financial | 0.6 | $1.8M | 100k | 17.70 | |
Franklin Financial Corp | 0.6 | $1.8M | 90k | 19.55 | |
Home BancShares (HOMB) | 0.6 | $1.7M | 50k | 34.42 | |
Bankunited (BKU) | 0.6 | $1.7M | 50k | 34.78 | |
Synovus Financial | 0.6 | $1.7M | 500k | 3.39 | |
NewBridge Ban | 0.6 | $1.7M | 235k | 7.14 | |
Southcoast Financial cmn | 0.5 | $1.6M | 224k | 7.29 | |
Palmetto Bancshares | 0.5 | $1.6M | 114k | 14.09 | |
TFS Financial Corporation (TFSL) | 0.5 | $1.6M | 127k | 12.44 | |
Jacksonville Bancorp Inc Fla | 0.5 | $1.6M | 150k | 10.50 | |
First Bancshares (FBMS) | 0.5 | $1.4M | 96k | 14.49 | |
Southern National Banc. of Virginia | 0.5 | $1.4M | 135k | 10.19 | |
Ladder Capital Corp Class A (LADR) | 0.4 | $1.3M | 71k | 18.89 | |
First Horizon National Corporation (FHN) | 0.4 | $1.2M | 100k | 12.34 | |
Stonegate Bk Ft Lauderdale | 0.4 | $1.3M | 53k | 23.81 | |
Fifth Third Ban (FITB) | 0.4 | $1.1M | 50k | 22.96 | |
Fox Chase Ban | 0.4 | $1.1M | 65k | 16.87 | |
First Sec Group | 0.4 | $1.1M | 526k | 2.08 | |
Guaranty Bancorp Del | 0.3 | $1.1M | 75k | 14.25 | |
Two Harbors Investment | 0.3 | $1.0M | 100k | 10.25 | |
Kearny Financial | 0.3 | $1.0M | 70k | 14.79 | |
Malvern Ban | 0.3 | $1.0M | 100k | 10.24 | |
Ares Coml Real Estate (ACRE) | 0.3 | $1.0M | 75k | 13.41 | |
Simmons First National Corporation (SFNC) | 0.3 | $932k | 25k | 37.27 | |
New Century Ban (NCBC) | 0.3 | $957k | 137k | 7.00 | |
Financial Institutions (FISI) | 0.3 | $909k | 40k | 23.01 | |
United Financial Ban | 0.3 | $920k | 50k | 18.40 | |
Genworth Financial (GNW) | 0.3 | $887k | 50k | 17.74 | |
CoBiz Financial | 0.3 | $864k | 75k | 11.52 | |
Oak View National | 0.3 | $783k | 136k | 5.75 | |
Evans Bancorp (EVBN) | 0.2 | $730k | 32k | 22.74 | |
Southern First Bancshares (SFST) | 0.2 | $700k | 51k | 13.86 | |
MidSouth Ban | 0.2 | $662k | 39k | 16.84 | |
Pacific Premier Ban (PPBI) | 0.2 | $646k | 40k | 16.15 | |
First Capital Ban | 0.2 | $526k | 125k | 4.20 | |
Peoples Federal Bancshares | 0.2 | $508k | 28k | 17.88 | |
Sunshine Financial | 0.2 | $518k | 30k | 17.05 | |
Customers Ban (CUBI) | 0.1 | $420k | 20k | 20.90 | |
American Capital | 0.1 | $395k | 25k | 15.80 | |
Heritage Oaks Ban | 0.1 | $398k | 49k | 8.08 | |
Carter Bank & Trust Martinsvil | 0.1 | $317k | 28k | 11.25 | |
Clifton Ban | 0.1 | $292k | 25k | 11.72 | |
Bsb Bancorp Inc Md | 0.1 | $271k | 16k | 17.21 | |
North Valley Ban | 0.1 | $233k | 9.6k | 24.17 | |
First Southern Bancorp rstd | 0.1 | $232k | 37k | 6.28 | |
Citizens First | 0.1 | $172k | 16k | 10.53 | |
First Horizon Nat Corp 100,000 | 0.0 | $0 | 25k | 0.00 | |
Porter Bancorp warrant | 0.0 | $0 | 226k | 0.00 |