Mendon Capital Advisors Corp as of March 31, 2018
Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 102 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Triumph Ban (TFIN) | 4.9 | $54M | 1.3M | 41.20 | |
Fb Finl (FBK) | 4.7 | $52M | 1.3M | 40.59 | |
Spdr S&p 500 Etf (SPY) | 3.8 | $42M | 160k | 263.15 | |
South State Corporation (SSB) | 3.5 | $39M | 456k | 85.30 | |
Independent Bank (IBTX) | 3.5 | $38M | 538k | 70.67 | |
Live Oak Bancshares (LOB) | 3.1 | $35M | 1.2M | 27.80 | |
First Ban (FBNC) | 3.1 | $34M | 945k | 35.65 | |
iShares Russell 2000 Index (IWM) | 2.8 | $31M | 203k | 151.83 | |
Opus Bank | 2.7 | $30M | 1.1M | 28.00 | |
Pinnacle Financial Partners (PNFP) | 2.6 | $29M | 452k | 64.20 | |
OceanFirst Financial (OCFC) | 2.6 | $29M | 1.1M | 26.75 | |
SPDR KBW Regional Banking (KRE) | 2.5 | $28M | 464k | 60.39 | |
Atlantic Cap Bancshares | 2.4 | $27M | 1.5M | 18.11 | |
First Fndtn (FFWM) | 2.3 | $25M | 1.4M | 18.54 | |
Ares Management Lp m | 2.2 | $24M | 1.1M | 21.40 | |
Equity Bancshares Cl-a (EQBK) | 1.9 | $21M | 528k | 39.16 | |
Fidelity Southern Corporation | 1.9 | $21M | 888k | 23.07 | |
United Financial Ban | 1.7 | $19M | 1.2M | 16.21 | |
CenterState Banks | 1.7 | $19M | 697k | 26.53 | |
Seacoast Bkg Corp Fla (SBCF) | 1.6 | $18M | 671k | 26.47 | |
Valley National Ban (VLY) | 1.6 | $18M | 1.4M | 12.46 | |
Financial Select Sector SPDR (XLF) | 1.4 | $16M | 566k | 27.57 | |
First Bancshares (FBMS) | 1.3 | $15M | 454k | 32.25 | |
Ameris Ban (ABCB) | 1.2 | $13M | 251k | 52.90 | |
Southern First Bancshares (SFST) | 1.2 | $13M | 295k | 44.44 | |
Home BancShares (HOMB) | 1.1 | $12M | 540k | 22.81 | |
Pacific Premier Ban (PPBI) | 1.1 | $12M | 300k | 40.20 | |
TD Ameritrade Holding | 1.1 | $12M | 203k | 59.23 | |
Bankunited (BKU) | 1.1 | $12M | 301k | 39.98 | |
Veritex Hldgs (VBTX) | 1.1 | $12M | 429k | 27.67 | |
Old Line Bancshares | 1.0 | $11M | 322k | 33.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $11M | 218k | 48.28 | |
Byline Ban (BY) | 0.9 | $10M | 436k | 22.93 | |
PacWest Ban | 0.9 | $9.9M | 200k | 49.53 | |
Lakeland Ban (LBAI) | 0.9 | $9.9M | 500k | 19.85 | |
Citigroup (C) | 0.9 | $9.8M | 145k | 67.50 | |
Western New England Ban (WNEB) | 0.9 | $9.7M | 914k | 10.64 | |
Guaranty Bancorp Del | 0.9 | $9.5M | 336k | 28.35 | |
Morgan Stanley (MS) | 0.8 | $9.4M | 174k | 53.97 | |
Wells Fargo & Company (WFC) | 0.8 | $9.1M | 174k | 52.41 | |
Cowen Group Inc New Cl A | 0.8 | $9.2M | 693k | 13.20 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.8 | $9.0M | 590k | 15.20 | |
Carolina Financial | 0.8 | $9.0M | 228k | 39.28 | |
U.S. Bancorp (USB) | 0.8 | $8.8M | 174k | 50.49 | |
MidSouth Ban | 0.8 | $8.6M | 677k | 12.64 | |
Peapack-Gladstone Financial (PGC) | 0.7 | $7.7M | 230k | 33.39 | |
MasterCard Incorporated (MA) | 0.7 | $7.6M | 44k | 175.15 | |
Connectone Banc (CNOB) | 0.7 | $7.3M | 253k | 28.80 | |
Atlantic Coast Financial Cor | 0.7 | $7.1M | 691k | 10.30 | |
Banc Of California (BANC) | 0.6 | $7.0M | 364k | 19.30 | |
First Community Corporation (FCCO) | 0.6 | $6.7M | 291k | 22.91 | |
Bay Ban | 0.6 | $6.5M | 482k | 13.45 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $6.4M | 58k | 109.97 | |
Zions Bancorporation (ZION) | 0.6 | $6.1M | 116k | 52.72 | |
Pcsb Fncl | 0.6 | $6.1M | 292k | 20.98 | |
Charles Schwab Corporation (SCHW) | 0.6 | $6.1M | 116k | 52.22 | |
Bank of America Corporation (BAC) | 0.6 | $6.0M | 201k | 29.99 | |
BB&T Corporation | 0.6 | $6.0M | 116k | 52.03 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $6.0M | 116k | 51.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $5.9M | 87k | 68.03 | |
Howard Ban | 0.5 | $5.7M | 286k | 19.80 | |
Southern National Banc. of Virginia | 0.5 | $5.0M | 317k | 15.83 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $5.0M | 58k | 85.66 | |
Synovus Finl (SNV) | 0.5 | $5.0M | 100k | 49.94 | |
Hartford Financial Services (HIG) | 0.4 | $4.5M | 87k | 51.52 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 0.4 | $4.4M | 40k | 109.08 | |
Green Ban | 0.4 | $4.5M | 200k | 22.25 | |
SPDR KBW Bank (KBE) | 0.4 | $4.2M | 87k | 47.90 | |
American Express Company (AXP) | 0.4 | $4.1M | 44k | 93.29 | |
Evans Bancorp (EVBN) | 0.4 | $4.1M | 91k | 45.25 | |
First Interstate Bancsystem (FIBK) | 0.4 | $4.0M | 100k | 39.55 | |
IBERIABANK Corporation | 0.3 | $3.9M | 50k | 78.00 | |
Synchrony Financial (SYF) | 0.3 | $3.9M | 116k | 33.53 | |
Fifth Third Ban (FITB) | 0.3 | $3.7M | 116k | 31.74 | |
TowneBank (TOWN) | 0.3 | $3.6M | 126k | 28.60 | |
Visa (V) | 0.3 | $3.5M | 29k | 119.62 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $3.2M | 102k | 31.65 | |
Manning & Napier Inc cl a | 0.3 | $3.2M | 904k | 3.50 | |
Civista Bancshares Inc equity (CIVB) | 0.3 | $3.2M | 140k | 22.85 | |
Berkshire Hills Ban (BHLB) | 0.3 | $2.8M | 75k | 37.95 | |
E TRADE Financial Corporation | 0.2 | $2.8M | 50k | 55.40 | |
Comerica Incorporated (CMA) | 0.2 | $2.8M | 29k | 95.93 | |
Capital One Financial (COF) | 0.2 | $2.8M | 29k | 95.83 | |
AFLAC Incorporated (AFL) | 0.2 | $2.5M | 58k | 43.76 | |
CoBiz Financial | 0.2 | $2.5M | 126k | 19.60 | |
Signature Bank (SBNY) | 0.2 | $2.3M | 16k | 141.92 | |
Performant Finl (PFMT) | 0.1 | $1.6M | 549k | 3.00 | |
Bancorpsouth Bank | 0.1 | $1.6M | 50k | 31.81 | |
Si Financial Group | 0.1 | $1.4M | 99k | 14.40 | |
United Community Ban | 0.1 | $1.4M | 55k | 25.20 | |
Select Ban | 0.1 | $1.3M | 96k | 13.36 | |
Community Bankers Trust | 0.1 | $1.2M | 138k | 9.00 | |
Legacytexas Financial | 0.1 | $1.2M | 28k | 42.82 | |
Bancorp 34 (BCTF) | 0.1 | $1.2M | 80k | 15.00 | |
Cbtx | 0.1 | $1.1M | 36k | 29.44 | |
Pb Ban | 0.1 | $1.0M | 99k | 10.55 | |
Esquire Financial Holdings (ESQ) | 0.1 | $997k | 41k | 24.39 | |
Guaranty Bancshares (GNTY) | 0.1 | $740k | 22k | 33.31 | |
Investors Ban | 0.1 | $653k | 48k | 13.64 | |
Investar Holding (ISTR) | 0.1 | $592k | 23k | 25.84 | |
Fsb Ban | 0.0 | $297k | 17k | 17.15 | |
Melrose Ban | 0.0 | $243k | 12k | 20.50 |