Mendon Capital Advisors Corp as of June 30, 2018
Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 104 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fb Finl (FBK) | 6.9 | $82M | 2.0M | 40.72 | |
Triumph Ban (TFIN) | 5.4 | $64M | 1.6M | 40.75 | |
Spdr S&p 500 Etf (SPY) | 4.5 | $54M | 198k | 271.27 | |
First Ban (FBNC) | 3.2 | $39M | 945k | 40.89 | |
Independent Bank (IBTX) | 3.0 | $36M | 543k | 66.80 | |
iShares Russell 2000 Index (IWM) | 2.7 | $32M | 198k | 163.76 | |
Live Oak Bancshares (LOB) | 2.7 | $32M | 1.0M | 30.65 | |
South State Corporation (SSB) | 2.4 | $29M | 336k | 86.25 | |
Opus Bank | 2.4 | $29M | 1.0M | 28.70 | |
Atlantic Cap Bancshares | 2.4 | $29M | 1.5M | 19.65 | |
Pinnacle Financial Partners (PNFP) | 2.3 | $27M | 439k | 61.35 | |
Ameris Ban (ABCB) | 1.9 | $22M | 419k | 53.36 | |
First Fndtn (FFWM) | 1.9 | $22M | 1.2M | 18.54 | |
Equity Bancshares Cl-a (EQBK) | 1.8 | $22M | 528k | 41.48 | |
Fidelity Southern Corporation | 1.8 | $22M | 850k | 25.41 | |
United Financial Ban | 1.7 | $21M | 1.2M | 17.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $20M | 462k | 43.33 | |
Regions Financial Corporation (RF) | 1.6 | $19M | 1.0M | 17.78 | |
Ares Management Lp m | 1.6 | $19M | 893k | 20.70 | |
Old Line Bancshares | 1.5 | $18M | 519k | 34.91 | |
Carolina Financial | 1.5 | $18M | 418k | 42.92 | |
Seacoast Bkg Corp Fla (SBCF) | 1.5 | $18M | 561k | 31.58 | |
First Bancshares (FBMS) | 1.4 | $17M | 463k | 36.00 | |
SPDR KBW Regional Banking (KRE) | 1.4 | $16M | 264k | 61.00 | |
Veritex Hldgs (VBTX) | 1.2 | $15M | 469k | 31.07 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $14M | 165k | 85.08 | |
Far Pt Acquisition Corp unit 06/01/2025 | 1.2 | $14M | 1.4M | 10.19 | |
Key (KEY) | 1.1 | $14M | 700k | 19.54 | |
Howard Ban | 1.1 | $13M | 723k | 18.00 | |
MasterCard Incorporated (MA) | 1.1 | $13M | 66k | 196.52 | |
Southern First Bancshares (SFST) | 1.1 | $13M | 287k | 44.20 | |
Bankunited (BKU) | 1.0 | $12M | 301k | 40.85 | |
E TRADE Financial Corporation | 1.0 | $12M | 200k | 61.16 | |
CenterState Banks | 1.0 | $12M | 409k | 29.82 | |
Financial Select Sector SPDR (XLF) | 1.0 | $12M | 462k | 26.59 | |
IBERIABANK Corporation | 1.0 | $11M | 150k | 75.80 | |
Byline Ban (BY) | 0.9 | $11M | 508k | 22.34 | |
OceanFirst Financial (OCFC) | 0.9 | $11M | 356k | 29.96 | |
Cowen Group Inc New Cl A | 0.8 | $10M | 727k | 13.85 | |
Western New England Ban (WNEB) | 0.8 | $9.9M | 900k | 11.00 | |
Citizens Financial (CFG) | 0.8 | $9.7M | 250k | 38.90 | |
PacWest Ban | 0.8 | $9.5M | 192k | 49.42 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.8 | $9.4M | 576k | 16.30 | |
Valley National Ban (VLY) | 0.8 | $9.1M | 750k | 12.16 | |
Home BancShares (HOMB) | 0.8 | $9.0M | 400k | 22.56 | |
MidSouth Ban | 0.8 | $9.0M | 677k | 13.25 | |
Guaranty Bancorp Del | 0.8 | $8.9M | 300k | 29.80 | |
Visa (V) | 0.7 | $8.7M | 66k | 132.45 | |
Citigroup (C) | 0.7 | $8.8M | 132k | 66.92 | |
Peapack-Gladstone Financial (PGC) | 0.7 | $7.9M | 230k | 34.59 | |
Pacific Premier Ban (PPBI) | 0.6 | $7.6M | 200k | 38.15 | |
Banc Of California (BANC) | 0.6 | $7.7M | 391k | 19.55 | |
Wells Fargo & Company (WFC) | 0.6 | $7.3M | 132k | 55.44 | |
Lakeland Ban (LBAI) | 0.6 | $6.9M | 350k | 19.85 | |
CoBiz Financial | 0.6 | $7.0M | 326k | 21.48 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $6.9M | 66k | 104.21 | |
First Community Corporation (FCCO) | 0.6 | $6.8M | 269k | 25.09 | |
U.S. Bancorp (USB) | 0.6 | $6.6M | 132k | 50.02 | |
American Express Company (AXP) | 0.5 | $6.5M | 66k | 98.00 | |
Morgan Stanley (MS) | 0.5 | $6.3M | 132k | 47.39 | |
Connectone Banc (CNOB) | 0.5 | $6.3M | 253k | 24.90 | |
SPDR KBW Bank (KBE) | 0.5 | $6.2M | 132k | 47.17 | |
Capital One Financial (COF) | 0.5 | $6.1M | 66k | 91.89 | |
Bank of America Corporation (BAC) | 0.5 | $5.7M | 201k | 28.19 | |
AFLAC Incorporated (AFL) | 0.5 | $5.7M | 132k | 43.02 | |
Green Ban | 0.5 | $5.6M | 258k | 21.60 | |
Southern National Banc. of Virginia | 0.5 | $5.5M | 308k | 17.83 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $5.3M | 99k | 53.93 | |
Synovus Finl (SNV) | 0.4 | $5.3M | 100k | 52.83 | |
Investors Ban | 0.4 | $5.1M | 398k | 12.79 | |
Sb One Bancorp | 0.4 | $4.8M | 161k | 29.70 | |
Synchrony Financial (SYF) | 0.4 | $4.4M | 132k | 33.38 | |
First Interstate Bancsystem (FIBK) | 0.4 | $4.2M | 100k | 42.20 | |
Evans Bancorp (EVBN) | 0.3 | $4.2M | 91k | 46.10 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 0.3 | $3.9M | 40k | 96.30 | |
TD Ameritrade Holding | 0.3 | $3.6M | 66k | 54.76 | |
Hartford Financial Services (HIG) | 0.3 | $3.4M | 66k | 51.14 | |
Charles Schwab Corporation (SCHW) | 0.3 | $3.4M | 66k | 51.11 | |
Civista Bancshares Inc equity (CIVB) | 0.3 | $3.4M | 139k | 24.23 | |
TowneBank (TOWN) | 0.3 | $3.2M | 100k | 32.10 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $3.2M | 103k | 30.67 | |
MetLife (MET) | 0.2 | $2.9M | 66k | 43.61 | |
Manning & Napier Inc cl a | 0.2 | $2.8M | 904k | 3.10 | |
Legacytexas Financial | 0.2 | $2.7M | 70k | 39.02 | |
Signature Bank (SBNY) | 0.2 | $2.1M | 16k | 127.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.5M | 100k | 14.76 | |
United Community Ban | 0.1 | $1.5M | 55k | 27.20 | |
Select Ban | 0.1 | $1.3M | 96k | 13.48 | |
Cadence Bancorporation cl a | 0.1 | $1.3M | 45k | 28.88 | |
Community Bankers Trust | 0.1 | $1.2M | 136k | 8.95 | |
Bancorp 34 (BCTF) | 0.1 | $1.2M | 79k | 15.05 | |
Cbtx | 0.1 | $1.2M | 37k | 33.05 | |
Pb Ban | 0.1 | $1.1M | 98k | 11.35 | |
Bay (BCML) | 0.1 | $1.1M | 43k | 24.74 | |
Esquire Financial Holdings (ESQ) | 0.1 | $1.1M | 41k | 26.38 | |
Performant Finl (PFMT) | 0.1 | $692k | 322k | 2.15 | |
Guaranty Bancshares (GNTY) | 0.1 | $730k | 22k | 32.93 | |
Investar Holding (ISTR) | 0.1 | $617k | 22k | 27.66 | |
Si Financial Group | 0.0 | $507k | 34k | 14.74 | |
Mackinac Financial Corporation | 0.0 | $340k | 21k | 16.57 | |
Fsb Ban | 0.0 | $305k | 17k | 17.76 | |
Spirit Of Tex Bancshares | 0.0 | $409k | 20k | 20.61 | |
Melrose Ban | 0.0 | $231k | 12k | 19.65 | |
Business First Bancshares (BFST) | 0.0 | $213k | 8.1k | 26.37 |