Mendon Capital Advisors CORP — Q3 2013 13F Holdings

Name: Mendon Capital Advisors CORP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001177043

Total reported value

$258.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Investors Bancorp, Inc.	Stock-Other	5.03%	—	—
2	✓	First United Bancorp	Stock-Other	4.80%	—	—
3	✓	Yadkin Valley	Stock-Other	4.62%	—	+20.40%
4	✓	First Finl Hldgs INC New Com	Stock-Other	4.60%	—	—
5	✓	M & T Bank CORP	Stock-Other	4.25%	—	—
6	✓	Cowen Group INC New	Stock-Other	3.75%	—	-4.43%
7	✓	Gleacher & Co INC	Stock-Other	3.27%	—	—
8	✓	Asb Bancorp	Stock-Other	2.87%	—	+20.35%
9	✓	Zais Financial	Stock-Other	2.63%	—	—
10	✓	Park Sterling CORP	Stock-Other	2.36%	—	—
11	✓	Omniamercian Bancorp Inc	Stock-Other	2.34%	—	—
12	✓	Regional Management	Stock-Other	2.23%	—	—
13	✓	Ares Coml Real Estate CORP	Stock-Other	2.14%	—	—
14	✓	Synovus Financial Corp	Stock-Other	2.07%	—	—
15	✓	PennyMac Mortgage Investment T	Stock-Other	1.89%	—	—
16	✓	Connectone Bancorp	Stock-Other	1.89%	—	—
17	✓	Customers Bancorp, Inc.	Stock-Other	1.53%	—	—
18	✓	Viewpoint Financial	Stock-Other	1.47%	—	—
19	WFC	Wells Fargo & Co	Stock-Financials	1.47%	—	—
20	✓	Charter Financial	Stock-Other	1.36%	—	—
21	✓	BNC Banc	Stock-Other	1.33%	—	—
22	BAC	Bank Of America CORP	Stock-Financials	1.31%	—	+33.33%
23	✓	Tristate Capital	Stock-Other	1.31%	—	—
24	LION	Lionsgate Studios Corp.	Stock-Other	1.30%	—	-17.47%
25	SAMG	Silvercrest Asset Manageme-a	Stock-Other	1.29%	—	+100.00%
26	NTRS	Northern Trust CORP	Stock-Financials	1.29%	—	—
27	NBTB	N B T Bancorp INC	Stock-Other	1.19%	—	—
28	✓	Pacific Premier Bancorp	Stock-Other	1.14%	—	—
29	✓	Vantage South	Stock-Other	1.10%	—	—
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.02%	—	+170.40%
31	FCCO	First Community CORP	Stock-Other	0.99%	—	+112.52%
32	✓	Community Financial	Stock-Other	0.96%	—	—
33	✓	Two Hbrs Invt CORP	Stock-Other	0.92%	—	—
34	✓	Virginia Heritage	Stock-Other	0.91%	—	-10.49%
35	✓	Regions Financial Corporation	Stock-Other	0.88%	—	—
36	✓	Metro Bancorp	Stock-Other	0.88%	—	—
37	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	0.82%	—	+166.67%
38	✓	Franklin Financial Corp.	Stock-Other	0.81%	—	—
39	✓	United Financial	Stock-Other	0.79%	—	—
40	STT	State Street CORP	Stock-Financials	0.78%	-0.96%	EXIT
41	✓		Stock-Other	0.77%	—	-0.20%
42	✓	New Residential Invt CORP	Stock-Other	0.74%	—	—
43	✓	SWS Group	Stock-Other	0.74%	—	—
44	✓	Ameris Bancorp	Stock-Other	0.73%	—	—
45	✓	Westbury Bancorp Inc	Stock-Other	0.68%	—	—
46	✓	Banc of California	Stock-Other	0.66%	—	—
47	MS	Morgan Stanley	Stock-Financials	0.64%	—	+100.00%
48	DCOMUSD	Dime Community Bancshares	Stock-Other	0.61%	—	—
49	WBS	Webster Financial CORP	Stock-Financials	0.61%	—	+5.49%
50	MLVFUSD	Malvern Bancorp INC	Stock-Other	0.60%	—	—

1–50 of 100

Holding changes this quarter

Position changes disclosed by Mendon Capital Advisors CORP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Yadkin Valley	+0.9%	+20.40%	Add
2	✓	Investors Bancorp, Inc.	—	NEW	New buy
3	✓	Investors Bancorp INC	—	EXIT	Sold out
4	✓	First United Bancorp	—	NEW	New buy
5	✓	First Finl Hldgs INC New Com	—	NEW	New buy
6	✓	1st United Bancorp INC Fla	—	EXIT	Sold out
7	✓	M & T Bank CORP	—	NEW	New buy
8	MTB	M & T Bank CORP	—	EXIT	Sold out
9	PH	Parker-Hannifin Corporation	—	EXIT	Sold out
10	✓	Zais Financial	—	NEW	New buy
11	✓	Zais Financial	—	EXIT	Sold out
12	✓	Park Sterling CORP	—	NEW	New buy
13	✓	Omniamercian Bancorp Inc	—	NEW	New buy
14	✓	Regional Management	—	NEW	New buy
15	✓	Omniamerican Bancorp INC Com	—	EXIT	Sold out
16	✓	Ares Coml Real Estate CORP	—	NEW	New buy
17	✓	Synovus Financial Corp	—	NEW	New buy
18	✓	PennyMac Mortgage Investment T	—	NEW	New buy
19	✓	Connectone Bancorp	—	NEW	New buy
20	CSFLUSD	Centerstate Bank CORP	—	EXIT	Sold out
21	✓	Scbt Financial CORP	—	EXIT	Sold out
22	ACRE	Ares Commercial Real Estate	—	EXIT	Sold out
23	✓	Customers Bancorp, Inc.	—	NEW	New buy
24	COF	Capital One Financial CORP	—	EXIT	Sold out
25	✓	Viewpoint Financial	—	EXIT	Sold out
26	✓	Viewpoint Financial	—	NEW	New buy
27	WFC	Wells Fargo & Co	—	NEW	New buy
28	✓	Bnc Bancorp	—	EXIT	Sold out
29	✓	Charter Financial	—	EXIT	Sold out
30	✓	Charter Financial	—	NEW	New buy
31	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
32	✓	BNC Banc	—	NEW	New buy
33	✓	Tristate Capital	—	NEW	New buy
34	LF2	Pacific Premier Bancorp INC	—	EXIT	Sold out
35	ABCB	Ameris Bancorp	—	EXIT	Sold out
36	✓	Pacific Premier Bancorp	—	NEW	New buy
37	✓	Vantage South	—	NEW	New buy
38	TWO	Two Harbors Investment Corp.	—	EXIT	Sold out
39	✓	Community Financial	—	NEW	New buy
40	✓	New Residential Invt CORP	—	EXIT	Sold out
41	✓	Crescent Financial Bancshare	—	EXIT	Sold out
42	✓	Two Hbrs Invt CORP	—	NEW	New buy
43	✓	Metro Bancorp	—	EXIT	Sold out
44	RF	Regions Financial CORP	—	EXIT	Sold out
45	CUBI	Customers Bancorp INC	—	EXIT	Sold out
46	✓	Regions Financial Corporation	—	NEW	New buy
47	✓	Metro Bancorp	—	NEW	New buy
48	✓	Connectone Bancorp	—	EXIT	Sold out
49	✓	Franklin Financial Corp.	—	NEW	New buy
50	NMFC	New Mountain Finance CORP	—	EXIT	Sold out