Mendon Capital Advisors Corp as of Sept. 30, 2017
Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 111 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pinnacle Financial Partners (PNFP) | 4.7 | $56M | 841k | 66.95 | |
Fb Finl (FBK) | 4.0 | $48M | 1.3M | 37.72 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $48M | 192k | 251.23 | |
Triumph Ban (TFIN) | 3.6 | $43M | 1.3M | 32.25 | |
iShares Russell 2000 Index (IWM) | 3.6 | $43M | 288k | 148.19 | |
Park Sterling Bk Charlott | 3.4 | $41M | 3.3M | 12.42 | |
Financial Select Sector SPDR (XLF) | 2.9 | $35M | 1.3M | 25.86 | |
SPDR KBW Regional Banking (KRE) | 2.9 | $35M | 608k | 56.76 | |
Pacific Premier Ban (PPBI) | 2.5 | $29M | 776k | 37.75 | |
Live Oak Bancshares (LOB) | 2.3 | $28M | 1.2M | 23.45 | |
First Ban (FBNC) | 2.2 | $26M | 767k | 34.42 | |
Atlantic Cap Bancshares | 2.2 | $26M | 1.5M | 18.15 | |
First Fndtn (FFWM) | 2.2 | $26M | 1.5M | 17.89 | |
Opus Bank | 2.2 | $26M | 1.1M | 24.00 | |
Seacoast Bkg Corp Fla (SBCF) | 2.1 | $25M | 1.1M | 23.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $20M | 448k | 44.81 | |
Valley National Ban (VLY) | 1.4 | $17M | 1.4M | 12.05 | |
Fidelity Southern Corporation | 1.4 | $17M | 713k | 23.64 | |
Equity Bancshares Cl-a (EQBK) | 1.3 | $16M | 447k | 35.59 | |
OceanFirst Financial (OCFC) | 1.3 | $15M | 556k | 27.49 | |
United Financial Ban | 1.2 | $15M | 800k | 18.29 | |
MasterCard Incorporated (MA) | 1.1 | $14M | 96k | 141.20 | |
Xenith Bankshares | 1.1 | $13M | 400k | 32.50 | |
Southern First Bancshares (SFST) | 1.0 | $13M | 343k | 36.36 | |
IBERIABANK Corporation | 1.0 | $12M | 150k | 82.15 | |
Heritage Financial Corporation (HFWA) | 1.0 | $12M | 400k | 29.50 | |
First Bancshares (FBMS) | 1.0 | $12M | 393k | 30.15 | |
SPDR KBW Bank (KBE) | 1.0 | $12M | 256k | 45.09 | |
Veritex Hldgs (VBTX) | 1.0 | $12M | 429k | 26.96 | |
Bank of America Corporation (BAC) | 1.0 | $11M | 451k | 25.34 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $11M | 128k | 88.77 | |
Guaranty Bancorp Del | 0.9 | $11M | 400k | 27.80 | |
Capital One Financial (COF) | 0.9 | $11M | 128k | 84.66 | |
Ally Financial (ALLY) | 0.9 | $11M | 448k | 24.26 | |
Wells Fargo & Company (WFC) | 0.9 | $11M | 192k | 55.16 | |
Bankunited (BKU) | 0.9 | $11M | 300k | 35.57 | |
Cowen Group Inc New Cl A | 0.9 | $11M | 594k | 17.80 | |
U.S. Bancorp (USB) | 0.9 | $10M | 192k | 53.59 | |
Visa (V) | 0.8 | $10M | 96k | 105.24 | |
Lakeland Ban (LBAI) | 0.8 | $10M | 500k | 20.40 | |
Western Alliance Bancorporation (WAL) | 0.8 | $10M | 190k | 53.08 | |
Ameris Ban (ABCB) | 0.8 | $9.6M | 200k | 48.00 | |
Western New England Ban (WNEB) | 0.8 | $9.5M | 867k | 10.93 | |
Chubb (CB) | 0.8 | $9.1M | 64k | 142.55 | |
Synchrony Financial (SYF) | 0.8 | $8.9M | 288k | 31.05 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.7 | $8.7M | 601k | 14.55 | |
PNC Financial Services (PNC) | 0.7 | $8.6M | 64k | 134.78 | |
State Street Bank Financial | 0.7 | $8.6M | 300k | 28.65 | |
Home BancShares (HOMB) | 0.7 | $8.5M | 336k | 25.22 | |
Charles Schwab Corporation (SCHW) | 0.7 | $8.4M | 192k | 43.73 | |
Sunshine Ban | 0.7 | $8.4M | 361k | 23.23 | |
Boston Private Financial Holdings | 0.7 | $8.3M | 500k | 16.55 | |
Capit Bk Fin A | 0.7 | $8.2M | 200k | 41.05 | |
MidSouth Ban | 0.7 | $8.1M | 670k | 12.06 | |
Peapack-Gladstone Financial (PGC) | 0.7 | $7.8M | 230k | 33.74 | |
Homestreet (HMST) | 0.6 | $7.7M | 284k | 27.00 | |
Zions Bancorporation (ZION) | 0.6 | $7.5M | 160k | 47.18 | |
Citizens Financial (CFG) | 0.6 | $7.6M | 200k | 37.87 | |
Byline Ban (BY) | 0.6 | $7.1M | 332k | 21.26 | |
Carolina Financial | 0.6 | $6.6M | 183k | 35.88 | |
Morgan Stanley (MS) | 0.5 | $6.2M | 128k | 48.17 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $6.1M | 64k | 95.52 | |
Atlantic Coast Financial Cor | 0.5 | $6.1M | 696k | 8.81 | |
Pcsb Fncl | 0.5 | $6.1M | 322k | 18.87 | |
BB&T Corporation | 0.5 | $6.0M | 128k | 46.94 | |
First Community Corporation (FCCO) | 0.5 | $6.0M | 292k | 20.46 | |
Allstate Corporation (ALL) | 0.5 | $5.9M | 64k | 91.91 | |
American Express Company (AXP) | 0.5 | $5.8M | 64k | 90.45 | |
Old Line Bancshares | 0.5 | $5.6M | 200k | 28.00 | |
Paragon Commercial Corporation | 0.5 | $5.6M | 100k | 56.46 | |
Bay Ban | 0.5 | $5.5M | 482k | 11.35 | |
First South Ban | 0.4 | $5.1M | 274k | 18.54 | |
Comerica Incorporated (CMA) | 0.4 | $4.9M | 64k | 76.27 | |
Asb Bancorp Inc Nc | 0.4 | $4.8M | 106k | 45.10 | |
Green Ban | 0.4 | $4.7M | 200k | 23.65 | |
First Interstate Bancsystem (FIBK) | 0.4 | $4.7M | 123k | 38.25 | |
Synovus Finl (SNV) | 0.4 | $4.6M | 100k | 46.06 | |
Southern National Banc. of Virginia | 0.4 | $4.6M | 269k | 16.98 | |
E TRADE Financial Corporation | 0.4 | $4.4M | 100k | 43.61 | |
Connectone Banc (CNOB) | 0.4 | $4.2M | 173k | 24.60 | |
TFS Financial Corporation (TFSL) | 0.3 | $4.0M | 249k | 16.13 | |
American International (AIG) | 0.3 | $3.9M | 64k | 61.39 | |
Evans Bancorp (EVBN) | 0.3 | $3.9M | 91k | 43.20 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $3.8M | 64k | 59.77 | |
Hartford Financial Services (HIG) | 0.3 | $3.5M | 64k | 55.44 | |
Fifth Third Ban (FITB) | 0.3 | $3.6M | 128k | 27.98 | |
Manning & Napier Inc cl a | 0.3 | $3.6M | 904k | 3.95 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 0.3 | $3.4M | 40k | 85.55 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $3.4M | 64k | 53.02 | |
Sun Bancorp Inc New Jers | 0.3 | $3.3M | 134k | 24.85 | |
BancorpSouth | 0.3 | $3.2M | 100k | 32.05 | |
Progressive Corporation (PGR) | 0.3 | $3.1M | 64k | 48.42 | |
State Street Corporation (STT) | 0.3 | $3.1M | 32k | 95.53 | |
Brookline Ban (BRKL) | 0.3 | $3.1M | 200k | 15.50 | |
Shore Bancshares (SHBI) | 0.2 | $3.0M | 178k | 16.65 | |
Berkshire Hills Ban (BHLB) | 0.2 | $2.9M | 75k | 38.75 | |
CoBiz Financial | 0.2 | $2.5M | 126k | 19.64 | |
Banc Of California (BANC) | 0.2 | $2.1M | 100k | 20.75 | |
Regions Financial Corporation (RF) | 0.1 | $1.5M | 100k | 15.23 | |
Si Financial Group | 0.1 | $1.5M | 100k | 14.95 | |
First Connecticut | 0.1 | $1.6M | 60k | 26.74 | |
Select Ban | 0.1 | $1.1M | 97k | 11.72 | |
Performant Finl (PFMT) | 0.1 | $1.1M | 583k | 1.82 | |
Esquire Financial Holdings (ESQ) | 0.1 | $714k | 44k | 16.08 | |
Civista Bancshares Inc equity (CIVB) | 0.0 | $488k | 22k | 22.32 | |
Bancorp 34 (BCTF) | 0.0 | $483k | 35k | 14.00 | |
Investar Holding (ISTR) | 0.0 | $345k | 14k | 24.08 | |
Melrose Ban | 0.0 | $239k | 12k | 19.92 | |
Fsb Ban | 0.0 | $291k | 18k | 16.58 | |
TD Ameritrade Holding | 0.0 | $0 | 160k | 0.00 | |
Interactive Brokers (IBKR) | 0.0 | $0 | 64k | 0.00 |