Mendon Capital Advisors Corp as of Dec. 31, 2019
Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 63 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Veritex Hldgs (VBTX) | 7.8 | $45M | 1.6M | 29.14 | |
Fb Finl (FBK) | 7.7 | $45M | 1.1M | 39.59 | |
Ameris Ban (ABCB) | 7.1 | $42M | 975k | 42.54 | |
Spdr S&p 500 Etf (SPY) | 6.5 | $38M | 117k | 321.86 | |
Equity Bancshares Cl-a (EQBK) | 5.0 | $29M | 952k | 30.86 | |
iShares Russell 2000 Index (IWM) | 4.4 | $26M | 156k | 165.67 | |
Live Oak Bancshares (LOB) | 4.4 | $26M | 1.3M | 19.01 | |
First Bancshares (FBMS) | 3.9 | $23M | 639k | 35.51 | |
Carolina Financial | 3.3 | $19M | 445k | 43.23 | |
Financial Select Sector SPDR (XLF) | 3.3 | $19M | 618k | 30.78 | |
Origin Bancorp (OBK) | 2.9 | $17M | 448k | 37.80 | |
Bay (BCML) | 2.6 | $15M | 670k | 22.74 | |
SPDR KBW Regional Banking (KRE) | 2.6 | $15M | 260k | 58.25 | |
Spirit Of Tex Bancshares | 2.5 | $15M | 645k | 23.00 | |
Far Pt Acquisition Corp unit 06/01/2025 | 2.5 | $15M | 1.4M | 10.80 | |
First Ban (FBNC) | 2.4 | $14M | 354k | 39.91 | |
Howard Ban | 2.2 | $13M | 772k | 16.90 | |
Triumph Ban (TFIN) | 2.1 | $12M | 315k | 38.02 | |
Byline Ban (BY) | 2.0 | $12M | 596k | 19.57 | |
Tcf Financial Corp | 2.0 | $12M | 250k | 46.80 | |
Amalgamated Bk New York N Y class a | 2.0 | $11M | 588k | 19.45 | |
First Fndtn (FFWM) | 1.7 | $9.7M | 558k | 17.40 | |
Bank7 Corp (BSVN) | 1.4 | $7.9M | 417k | 18.96 | |
Seacoast Bkg Corp Fla (SBCF) | 1.3 | $7.5M | 246k | 30.57 | |
Bank of America Corporation (BAC) | 1.2 | $7.0M | 200k | 35.22 | |
PNC Financial Services (PNC) | 1.1 | $6.2M | 39k | 159.62 | |
Crossfirst Bankshares (CFB) | 1.0 | $5.7M | 397k | 14.42 | |
American Express Company (AXP) | 0.8 | $4.9M | 39k | 124.51 | |
Investar Holding (ISTR) | 0.8 | $4.8M | 200k | 24.00 | |
Broadmark Rlty Cap | 0.8 | $4.6M | 362k | 12.75 | |
Southern First Bancshares (SFST) | 0.7 | $4.2M | 100k | 42.49 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.6M | 26k | 139.38 | |
Cbtx | 0.6 | $3.6M | 115k | 31.12 | |
Oportun Finl Corp (OPRT) | 0.6 | $3.5M | 146k | 23.80 | |
Esquire Financial Holdings (ESQ) | 0.5 | $3.0M | 115k | 26.07 | |
IBERIABANK Corporation | 0.5 | $3.0M | 40k | 74.82 | |
Cowen Group Inc New Cl A | 0.5 | $3.0M | 188k | 15.75 | |
Luther Burbank Corp. | 0.5 | $2.9M | 252k | 11.53 | |
Banc Of California (BANC) | 0.5 | $2.7M | 155k | 17.18 | |
Truist Financial Corp equities (TFC) | 0.4 | $2.2M | 39k | 56.31 | |
Wells Fargo & Company (WFC) | 0.4 | $2.1M | 39k | 53.79 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $2.1M | 68k | 30.88 | |
Independent Bank (IBTX) | 0.3 | $1.9M | 35k | 55.44 | |
Carolina Tr Bancshares | 0.3 | $1.9M | 150k | 12.89 | |
Fifth Third Ban (FITB) | 0.3 | $1.8M | 59k | 30.74 | |
State Street Corporation (STT) | 0.3 | $1.5M | 20k | 79.08 | |
U.S. Bancorp (USB) | 0.3 | $1.5M | 26k | 59.31 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $1.5M | 24k | 64.01 | |
E TRADE Financial Corporation | 0.3 | $1.5M | 33k | 45.36 | |
Manning & Napier Inc cl a | 0.3 | $1.5M | 854k | 1.74 | |
Select Ban | 0.2 | $1.5M | 118k | 12.31 | |
Synchrony Financial (SYF) | 0.2 | $1.4M | 39k | 36.00 | |
Silvergate Capital Cl A Ord (SICP) | 0.2 | $1.4M | 89k | 15.91 | |
Key (KEY) | 0.2 | $1.2M | 60k | 20.23 | |
Red River Bancshares (RRBI) | 0.2 | $1.1M | 20k | 56.06 | |
Sterling Bancorp | 0.2 | $1.1M | 50k | 21.08 | |
Bancorp 34 (BCTF) | 0.2 | $1.1M | 70k | 15.27 | |
Reliant Bancorp Inc cs | 0.1 | $774k | 35k | 22.24 | |
Business First Bancshares (BFST) | 0.1 | $679k | 27k | 24.90 | |
Heritage Commerce (HTBK) | 0.1 | $641k | 50k | 12.82 | |
First Westn Finl (MYFW) | 0.1 | $660k | 40k | 16.47 | |
Community Bankers Trust | 0.1 | $439k | 49k | 8.89 | |
Limestone Bancorp | 0.1 | $483k | 27k | 18.00 |