Mendon Capital Advisors as of June 30, 2016
Portfolio Holdings for Mendon Capital Advisors
Mendon Capital Advisors holds 107 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 9.8 | $95M | 825k | 114.98 | |
Spdr S&p 500 Etf (SPY) | 8.1 | $79M | 375k | 209.47 | |
Yadkin Finl Corp | 5.7 | $55M | 2.2M | 25.10 | |
SPDR KBW Regional Banking (KRE) | 5.6 | $55M | 1.4M | 38.40 | |
Financial Select Sector SPDR (XLF) | 5.0 | $48M | 2.1M | 22.85 | |
BNC Ban | 3.0 | $30M | 1.3M | 22.71 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $28M | 450k | 62.14 | |
Bank of New York Mellon Corporation (BK) | 2.1 | $20M | 525k | 38.85 | |
BB&T Corporation | 1.6 | $16M | 450k | 35.61 | |
Atlantic Cap Bancshares | 1.6 | $16M | 1.1M | 14.47 | |
Synchrony Financial (SYF) | 1.5 | $15M | 575k | 25.28 | |
Triumph Ban (TFIN) | 1.5 | $15M | 903k | 16.00 | |
Opus Bank | 1.5 | $14M | 425k | 33.80 | |
Wells Fargo & Company (WFC) | 1.5 | $14M | 300k | 47.33 | |
American Express Company (AXP) | 1.4 | $14M | 225k | 60.76 | |
Bank of America Corporation (BAC) | 1.4 | $13M | 1.0M | 13.27 | |
Citizens Financial (CFG) | 1.3 | $13M | 650k | 19.98 | |
New York Community Ban (NYCB) | 1.3 | $13M | 850k | 14.99 | |
Ameris Ban (ABCB) | 1.3 | $13M | 420k | 29.70 | |
United Financial Ban | 1.3 | $12M | 950k | 12.98 | |
U.S. Bancorp (USB) | 1.2 | $12M | 300k | 40.33 | |
Key (KEY) | 1.2 | $12M | 1.1M | 11.05 | |
Western Alliance Bancorporation (WAL) | 1.2 | $11M | 350k | 32.65 | |
SPDR KBW Bank (KBE) | 1.2 | $11M | 375k | 30.48 | |
First Fndtn (FFWM) | 1.2 | $11M | 528k | 21.52 | |
Boston Private Financial Holdings | 1.2 | $11M | 956k | 11.79 | |
Astoria Financial Corporation | 1.1 | $11M | 725k | 15.33 | |
Cowen | 1.1 | $11M | 3.8M | 2.96 | |
Hometrust Bancshares (HTBI) | 1.1 | $11M | 572k | 18.50 | |
Synovus Finl (SNV) | 1.0 | $9.4M | 325k | 28.99 | |
State Street Bank Financial | 0.9 | $9.1M | 446k | 20.34 | |
Citigroup (C) | 0.9 | $8.5M | 200k | 42.39 | |
Community Healthcare Tr (CHCT) | 0.9 | $8.4M | 398k | 21.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $8.2M | 200k | 41.08 | |
Bankunited (BKU) | 0.8 | $7.7M | 250k | 30.72 | |
Zions Bancorporation (ZION) | 0.8 | $7.5M | 300k | 25.13 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.8 | $7.4M | 601k | 12.24 | |
Seacoast Bkg Corp Fla (SBCF) | 0.7 | $7.2M | 443k | 16.26 | |
Southern First Bancshares (SFST) | 0.7 | $7.0M | 292k | 24.10 | |
Live Oak Bancshares (LOB) | 0.7 | $6.9M | 487k | 14.11 | |
Park Sterling Bk Charlott | 0.7 | $6.8M | 961k | 7.09 | |
First Bancshares (FBMS) | 0.7 | $6.5M | 378k | 17.27 | |
Discover Financial Services (DFS) | 0.7 | $6.4M | 120k | 53.59 | |
Equity Bancshares Cl-a (EQBK) | 0.7 | $6.3M | 285k | 22.14 | |
Connectone Banc (CNOB) | 0.6 | $6.0M | 384k | 15.69 | |
Charles Schwab Corporation (SCHW) | 0.6 | $5.7M | 225k | 25.31 | |
Southern National Banc. of Virginia | 0.6 | $5.7M | 472k | 12.15 | |
AFLAC Incorporated (AFL) | 0.6 | $5.4M | 75k | 72.16 | |
Morgan Stanley (MS) | 0.6 | $5.3M | 204k | 25.98 | |
Allstate Corporation (ALL) | 0.5 | $5.2M | 75k | 69.95 | |
Fidelity Southern Corporation | 0.5 | $5.2M | 332k | 15.67 | |
Shore Bancshares (SHBI) | 0.5 | $5.0M | 425k | 11.75 | |
Northern Trust Corporation (NTRS) | 0.5 | $5.0M | 75k | 66.25 | |
Nasdaq Omx (NDAQ) | 0.5 | $4.9M | 75k | 64.67 | |
Manning & Napier Inc cl a | 0.5 | $4.8M | 503k | 9.50 | |
E TRADE Financial Corporation | 0.5 | $4.7M | 200k | 23.49 | |
OceanFirst Financial (OCFC) | 0.5 | $4.4M | 240k | 18.17 | |
Houlihan Lokey Inc cl a (HLI) | 0.4 | $4.2M | 190k | 22.37 | |
Old Line Bancshares | 0.4 | $4.1M | 229k | 18.00 | |
Atlantic Coast Financial Cor | 0.4 | $4.2M | 697k | 5.98 | |
State Street Corporation (STT) | 0.4 | $4.0M | 75k | 53.92 | |
Avenue Financial Hldngs | 0.4 | $3.9M | 200k | 19.65 | |
Invesco (IVZ) | 0.4 | $3.8M | 150k | 25.54 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $3.8M | 207k | 18.29 | |
First Horizon National Corporation (FHN) | 0.4 | $3.4M | 250k | 13.78 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 0.4 | $3.5M | 80k | 43.42 | |
Webster Financial Corporation (WBS) | 0.3 | $3.4M | 100k | 33.95 | |
Camden National Corporation (CAC) | 0.3 | $3.4M | 80k | 42.00 | |
Asb Bancorp Inc Nc | 0.3 | $3.4M | 140k | 24.53 | |
Xl Group | 0.3 | $3.3M | 100k | 33.31 | |
Hampton Roads Bankshares Inc C | 0.3 | $3.3M | 1.8M | 1.79 | |
Comerica Incorporated (CMA) | 0.3 | $3.1M | 75k | 41.13 | |
Stifel Financial (SF) | 0.3 | $3.1M | 100k | 31.45 | |
Lazard Ltd-cl A shs a | 0.3 | $3.0M | 100k | 29.78 | |
First Community Corporation (FCCO) | 0.3 | $3.0M | 217k | 14.00 | |
First Ban (FBNC) | 0.3 | $2.8M | 159k | 17.58 | |
Veritex Hldgs (VBTX) | 0.3 | $2.6M | 164k | 16.02 | |
Washingtonfirst Bankshares, In c | 0.3 | $2.5M | 115k | 21.61 | |
First Connecticut | 0.2 | $2.4M | 145k | 16.56 | |
NBT Ban (NBTB) | 0.2 | $2.3M | 82k | 28.63 | |
TD Ameritrade Holding | 0.2 | $2.1M | 75k | 28.48 | |
Home BancShares (HOMB) | 0.2 | $2.0M | 100k | 19.79 | |
Carolina Financial | 0.2 | $1.9M | 101k | 18.72 | |
Voya Financial (VOYA) | 0.2 | $1.9M | 75k | 24.76 | |
Union Bankshares Corporation | 0.2 | $1.9M | 75k | 24.71 | |
Regions Financial Corporation (RF) | 0.2 | $1.7M | 200k | 8.51 | |
Fifth Third Ban (FITB) | 0.2 | $1.8M | 100k | 17.59 | |
Old Second Ban (OSBC) | 0.2 | $1.8M | 258k | 6.83 | |
Renasant (RNST) | 0.2 | $1.6M | 50k | 32.32 | |
Select Ban | 0.2 | $1.7M | 206k | 8.09 | |
Guaranty Bancorp Del | 0.2 | $1.6M | 96k | 16.70 | |
Paragon Commercial Corporation | 0.2 | $1.5M | 44k | 34.97 | |
Peoples Ban (PEBO) | 0.1 | $1.3M | 61k | 21.79 | |
TAL International | 0.1 | $1.3M | 100k | 13.41 | |
CoBiz Financial | 0.1 | $1.2M | 100k | 11.70 | |
Evans Bancorp (EVBN) | 0.1 | $1.1M | 43k | 24.65 | |
Univest Corp. of PA (UVSP) | 0.1 | $946k | 45k | 21.02 | |
Saratoga Investment (SAR) | 0.1 | $942k | 56k | 16.90 | |
Unity Ban (UNTY) | 0.1 | $1.0M | 80k | 12.71 | |
Performant Finl (PFMT) | 0.1 | $945k | 583k | 1.62 | |
CAI International | 0.1 | $850k | 113k | 7.50 | |
Sun Bancorp Inc New Jers | 0.1 | $875k | 42k | 20.67 | |
Newtek Business Svcs (NEWT) | 0.1 | $636k | 50k | 12.72 | |
Homestreet (HMST) | 0.1 | $447k | 22k | 19.94 | |
National Holdings | 0.1 | $454k | 151k | 3.00 | |
Heritage Oaks Ban | 0.0 | $413k | 52k | 7.95 | |
Bsb Bancorp Inc Md | 0.0 | $418k | 19k | 22.63 |