Mendon Capital Advisors Corp as of Dec. 31, 2018
Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 89 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fb Finl (FBK) | 8.3 | $70M | 2.0M | 35.02 | |
| Triumph Ban (TFIN) | 5.0 | $43M | 1.4M | 29.70 | |
| Veritex Hldgs (VBTX) | 4.0 | $34M | 1.6M | 21.38 | |
| Ameris Ban (ABCB) | 3.8 | $33M | 1.0M | 31.67 | |
| First Ban (FBNC) | 3.7 | $31M | 956k | 32.66 | |
| SPDR KBW Regional Banking (KRE) | 3.2 | $27M | 579k | 46.79 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $26M | 196k | 133.91 | |
| Equity Bancshares Cl-a (EQBK) | 3.0 | $26M | 737k | 35.25 | |
| Independent Bank (IBTX) | 3.0 | $26M | 565k | 45.77 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $23M | 943k | 23.82 | |
| Fidelity Southern Corporation | 2.6 | $22M | 848k | 26.02 | |
| Atlantic Cap Bancshares | 2.4 | $21M | 1.3M | 16.37 | |
| First Fndtn (FFWM) | 2.2 | $19M | 1.5M | 12.86 | |
| Carolina Financial | 2.2 | $19M | 637k | 29.59 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $18M | 74k | 249.92 | |
| SPDR KBW Bank (KBE) | 2.1 | $18M | 490k | 37.35 | |
| Pinnacle Financial Partners (PNFP) | 2.1 | $18M | 389k | 46.10 | |
| Old Line Bancshares | 2.0 | $17M | 638k | 26.32 | |
| United Financial Ban | 1.8 | $16M | 1.1M | 14.70 | |
| Ares Management Corporation cl a com stk (ARES) | 1.8 | $16M | 877k | 17.78 | |
| Live Oak Bancshares (LOB) | 1.8 | $16M | 1.0M | 14.81 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.8 | $15M | 582k | 26.02 | |
| Byline Ban (BY) | 1.7 | $14M | 859k | 16.66 | |
| Opus Bank | 1.7 | $14M | 720k | 19.59 | |
| First Bancshares (FBMS) | 1.6 | $14M | 462k | 30.25 | |
| Amalgamated Bk New York N Y class a | 1.6 | $14M | 717k | 19.50 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 1.6 | $14M | 1.4M | 10.09 | |
| Green Ban | 1.3 | $11M | 661k | 17.14 | |
| Howard Ban | 1.2 | $11M | 740k | 14.30 | |
| Bank of America Corporation (BAC) | 1.2 | $10M | 407k | 24.64 | |
| Southern First Bancshares (SFST) | 1.1 | $9.2M | 287k | 32.07 | |
| Western New England Ban (WNEB) | 1.1 | $9.0M | 900k | 10.04 | |
| IBERIABANK Corporation | 1.0 | $8.4M | 130k | 64.28 | |
| Cowen Group Inc New Cl A | 1.0 | $8.3M | 622k | 13.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $7.9M | 98k | 81.10 | |
| MidSouth Ban | 0.8 | $7.1M | 670k | 10.60 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.8 | $6.8M | 514k | 13.23 | |
| Investar Holding (ISTR) | 0.8 | $6.7M | 272k | 24.80 | |
| Sb One Bancorp | 0.7 | $6.3M | 309k | 20.44 | |
| Guaranty Bancorp Del | 0.7 | $6.2M | 300k | 20.75 | |
| Banc Of California (BANC) | 0.7 | $5.9M | 441k | 13.31 | |
| Peapack-Gladstone Financial (PGC) | 0.7 | $5.8M | 230k | 25.18 | |
| First Interstate Bancsystem (FIBK) | 0.6 | $5.4M | 147k | 36.56 | |
| Cbtx | 0.6 | $5.2M | 178k | 29.40 | |
| First Community Corporation (FCCO) | 0.6 | $5.1M | 265k | 19.43 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.8M | 49k | 97.63 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.5M | 98k | 46.08 | |
| Civista Bancshares Inc equity (CIVB) | 0.5 | $4.3M | 248k | 17.42 | |
| Cadence Bancorporation cl a | 0.5 | $4.3M | 257k | 16.78 | |
| Zions Bancorporation (ZION) | 0.5 | $4.2M | 104k | 40.74 | |
| MetLife (MET) | 0.5 | $4.0M | 98k | 41.06 | |
| Lakeland Ban (LBAI) | 0.5 | $4.0M | 270k | 14.81 | |
| Origin Bancorp (OBK) | 0.5 | $4.0M | 116k | 34.08 | |
| Morgan Stanley (MS) | 0.5 | $3.9M | 98k | 39.65 | |
| Citigroup (C) | 0.5 | $3.8M | 74k | 52.05 | |
| Synchrony Financial (SYF) | 0.5 | $3.8M | 163k | 23.46 | |
| Regions Financial Corporation (RF) | 0.4 | $3.7M | 279k | 13.38 | |
| TD Ameritrade Holding | 0.4 | $3.6M | 74k | 48.97 | |
| Evans Bancorp (EVBN) | 0.4 | $3.2M | 100k | 32.51 | |
| Connectone Banc (CNOB) | 0.4 | $3.2M | 173k | 18.47 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.7M | 19k | 143.15 | |
| Manning & Napier Inc cl a | 0.3 | $2.7M | 1.5M | 1.76 | |
| Comerica Incorporated (CMA) | 0.3 | $2.4M | 35k | 68.70 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.3M | 49k | 47.06 | |
| U.S. Bancorp (USB) | 0.3 | $2.2M | 49k | 45.69 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $2.2M | 103k | 21.46 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.0M | 49k | 41.53 | |
| Select Ban | 0.2 | $1.9M | 152k | 12.38 | |
| Synovus Finl (SNV) | 0.2 | $1.6M | 50k | 31.98 | |
| Citizens Financial (CFG) | 0.2 | $1.6M | 55k | 29.73 | |
| Key (KEY) | 0.2 | $1.5M | 100k | 14.78 | |
| Bancorp 34 (BCTF) | 0.1 | $1.0M | 68k | 14.79 | |
| First Horizon National Corporation (FHN) | 0.1 | $929k | 71k | 13.16 | |
| Kkr & Co (KKR) | 0.1 | $962k | 49k | 19.63 | |
| Community Bankers Trust | 0.1 | $857k | 119k | 7.22 | |
| Luther Burbank Corp. | 0.1 | $812k | 90k | 9.02 | |
| Performant Finl (PFMT) | 0.1 | $725k | 322k | 2.25 | |
| Bay (BCML) | 0.1 | $738k | 32k | 23.09 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $780k | 36k | 21.69 | |
| Spirit Of Tex Bancshares | 0.1 | $697k | 31k | 22.77 | |
| Guaranty Bancshares (GNTY) | 0.1 | $573k | 19k | 29.82 | |
| Reliant Bancorp Inc cs | 0.1 | $578k | 25k | 23.05 | |
| South State Corporation (SSB) | 0.1 | $403k | 6.7k | 59.97 | |
| Bank7 Corp (BSVN) | 0.1 | $397k | 30k | 13.35 | |
| Mackinac Financial Corporation | 0.0 | $239k | 18k | 13.66 | |
| Fsb Ban | 0.0 | $238k | 15k | 16.00 | |
| First Westn Finl (MYFW) | 0.0 | $272k | 23k | 11.72 | |
| Southern National Banc. of Virginia | 0.0 | $162k | 12k | 13.22 | |
| Melrose Ban | 0.0 | $183k | 10k | 17.95 |
