Mendon Capital Advisors Corp.

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