Mendon Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Mendon Capital Advisors
Mendon Capital Advisors holds 73 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yadkin Finl Corp | 8.2 | $15M | 811k | 18.16 | |
Connectone Banc (CNOB) | 6.7 | $12M | 636k | 19.05 | |
Hometrust Bancshares (HTBI) | 6.5 | $12M | 805k | 14.61 | |
South State Corporation (SSB) | 3.1 | $5.6M | 100k | 55.92 | |
Opus Bank | 2.9 | $5.2M | 169k | 30.63 | |
Banc Of California (BANC) | 2.8 | $5.1M | 439k | 11.63 | |
Investors Ban | 2.8 | $5.1M | 500k | 10.13 | |
Ameris Ban (ABCB) | 2.8 | $5.0M | 229k | 21.95 | |
BNC Ban | 2.8 | $5.0M | 319k | 15.66 | |
Synovus Finl (SNV) | 2.8 | $5.0M | 210k | 23.64 | |
Asb Bancorp Inc Nc | 2.7 | $4.8M | 239k | 20.15 | |
Put Xlf Oct 23.00000 10/18/201 put | 2.6 | $4.6M | 200k | 23.17 | |
Seacoast Bkg Corp Fla (SBCF) | 2.5 | $4.5M | 416k | 10.93 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 2.3 | $4.1M | 80k | 51.78 | |
State Street Bank Financial | 2.1 | $3.7M | 230k | 16.24 | |
Cowen | 2.0 | $3.7M | 985k | 3.75 | |
Tristate Capital Hldgs | 1.9 | $3.5M | 387k | 9.07 | |
Bank of America Corporation (BAC) | 1.9 | $3.4M | 201k | 17.05 | |
C1 Financial | 1.7 | $3.1M | 172k | 18.13 | |
Fidelity Southern Corporation | 1.7 | $3.0M | 218k | 13.70 | |
Atlantic Coast Financial Cor | 1.6 | $3.0M | 725k | 4.08 | |
CenterState Banks | 1.5 | $2.6M | 254k | 10.35 | |
Put Ace Oct 100.0000 10/18/201 put | 1.4 | $2.6M | 25k | 104.84 | |
Citigroup (C) | 1.4 | $2.6M | 50k | 51.82 | |
ViewPoint Financial | 1.4 | $2.6M | 107k | 23.94 | |
Synchrony Financial (SYF) | 1.4 | $2.6M | 104k | 24.55 | |
Regional Management (RM) | 1.2 | $2.2M | 124k | 17.95 | |
Park Sterling Bk Charlott | 1.2 | $2.2M | 330k | 6.63 | |
Square 1 Financial | 1.2 | $2.1M | 110k | 19.23 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 1.1 | $2.1M | 151k | 13.62 | |
Shore Bancshares (SHBI) | 1.1 | $2.0M | 220k | 9.00 | |
United Financial Ban | 1.0 | $1.9M | 148k | 12.69 | |
NBT Ban (NBTB) | 1.0 | $1.8M | 82k | 22.52 | |
Palmetto Bancshares | 1.0 | $1.8M | 129k | 14.14 | |
First Community Corporation (FCCO) | 1.0 | $1.8M | 167k | 10.64 | |
Put Schw Oct 26.00000 10/18/20 put | 1.0 | $1.8M | 60k | 29.38 | |
Put Xl Oct 32.00000 10/18/2014 put | 0.9 | $1.7M | 50k | 33.16 | |
Southern National Banc. of Virginia | 0.9 | $1.6M | 135k | 11.59 | |
First Sec Group | 0.9 | $1.6M | 790k | 1.98 | |
Put Rnr Oct 100.0000 10/18/201 put | 0.8 | $1.5M | 15k | 99.93 | |
Home BancShares (HOMB) | 0.8 | $1.5M | 50k | 29.40 | |
Jacksonville Bancorp Inc Fla | 0.8 | $1.5M | 137k | 10.79 | |
1st United Ban | 0.8 | $1.4M | 166k | 8.52 | |
Put Wfc Oct 50.00000 10/18/201 put | 0.7 | $1.3M | 25k | 51.84 | |
Hertz Global Holdings | 0.7 | $1.3M | 50k | 25.38 | |
SWS | 0.7 | $1.3M | 183k | 6.89 | |
Astoria Financial Corporation | 0.7 | $1.2M | 100k | 12.39 | |
Financial Institutions (FISI) | 0.7 | $1.2M | 55k | 22.49 | |
Regions Financial Corporation (RF) | 0.6 | $1.0M | 100k | 10.04 | |
Put Bk Oct 39.00000 10/18/2014 put | 0.5 | $968k | 25k | 38.72 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $951k | 25k | 38.04 | |
TFS Financial Corporation (TFSL) | 0.5 | $932k | 65k | 14.33 | |
Kearny Financial | 0.5 | $933k | 70k | 13.33 | |
Franklin Financial Corp | 0.5 | $930k | 50k | 18.60 | |
CoBiz Financial | 0.5 | $838k | 75k | 11.17 | |
Southcoast Financial cmn | 0.4 | $759k | 107k | 7.10 | |
Carter Bank & Trust Martinsvil | 0.4 | $729k | 62k | 11.71 | |
Guaranty Bancorp Del | 0.4 | $701k | 52k | 13.52 | |
Southwest Ban | 0.4 | $673k | 41k | 16.40 | |
Sunshine Financial | 0.3 | $601k | 33k | 18.49 | |
Select Ban | 0.3 | $592k | 79k | 7.45 | |
Fox Chase Ban | 0.3 | $583k | 36k | 16.30 | |
Bridge Ban | 0.3 | $557k | 24k | 23.66 | |
First Bancshares (FBMS) | 0.3 | $562k | 39k | 14.45 | |
First Ban (FBNC) | 0.2 | $449k | 28k | 16.01 | |
Sun Bancorp Inc New Jers | 0.2 | $435k | 24k | 18.10 | |
Bsb Bancorp Inc Md | 0.2 | $282k | 15k | 18.42 | |
Peregrine Holdings | 0.2 | $297k | 275k | 1.08 | |
Heritage Oaks Ban | 0.1 | $261k | 37k | 7.01 | |
Oak View National | 0.1 | $192k | 35k | 5.44 | |
Citizens First | 0.1 | $184k | 16k | 11.52 | |
First Capital Ban | 0.1 | $133k | 30k | 4.44 | |
Porter Bancorp Wts 6/30/15 wt | 0.0 | $0 | 183k | 0.00 |