Mendon Capital Advisors Corp.

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