Mendon Capital Advisors Corp.

Latest statistics and disclosures from MENDON CAPITAL ADVISORS's latest quarterly 13F-HR filing:

MENDON CAPITAL ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BNC Ban (BNCN) 4.93 1.75M +8.00% 35.06 35.15
iShares Russell 2000 Index (IWM) 4.55 412500 +37.00% 137.48 141.08
SPDR S&P; 500 ETF (SPY) 4.26 225000 235.73 243.26
SPDR KBW Regional Banking (KRE) 2.96 675000 +125.00% 54.61 53.29
Park Sterling Bk Charlott 2.89 2.92M +41.00% 12.31 0.00
Financial Select Sector SPDR (XLF) 2.71 1.43M +90.00% 23.73 24.02
Seacoast Bkg Corp Fla 2.51 1.31M +140.00% 23.98 0.00
IBERIABANK Corporation (IBKC) 2.28 358300 +258.00% 79.10 78.25
Atlantic Cap Bancshares 2.21 1.45M 18.95 0.00
Opus Bank 1.99 1.23M +31.00% 20.15 0.00
Triumph Ban 1.92 927560 25.80 0.00
Ameris Ban (ABCB) 1.91 515030 +28.00% 46.14 46.35
Fb Finl 1.85 652224 +33.00% 35.36 0.00
First Fndtn 1.81 1.45M +100.00% 15.51 0.00
Bankunited Inc Com 1.75 585720 +52.00% 37.31 0.00
United Financial Ban 1.60 1.17M 17.01 0.00
MetLife (MET) 1.59 375000 NEW 52.81 52.60
Valley National Ban (VLY) 1.42 1.50M +150.00% 11.80 11.47
First Ban (FBNC) 1.42 605015 +279.00% 29.29 30.14
Astoria Financial Corporation (AF) 1.36 825000 +5.00% 20.51 19.63
OceanFirst Financial (OCFC) 1.31 578860 28.17 26.25
Boston Private Financial Holdings (BPFH) 1.26 959511 16.38 15.15
Cowen Group Inc New Cl A New stock 1.26 1.05M -4.00% 14.95 0.00
Guaranty Bancorp Del 1.21 619061 -8.00% 24.33 0.00
Western Alliance Bancorporation (WAL) 1.18 300000 49.09 47.61
Xenith Bankshares 1.18 579855 +23.00% 25.36 0.00
Bank of New York Mellon Corporation (BK) 1.14 300000 +300.00% 47.23 49.55
Equity Bancshares Cl-a 1.14 446480 +44.00% 31.80 0.00
American International (AIG) 1.13 225000 +50.00% 62.43 63.18
State Street Bank Financial 1.11 528728 +8.00% 26.13 0.00
Visa (V) 1.07 150000 NEW 88.87 95.22
Capital One Financial (COF) 1.04 150000 -33.00% 86.65 80.59
Lakeland Ban (LBAI) 1.02 650000 19.60 18.45
Wells Fargo & Company (WFC) 1.01 225000 +50.00% 55.65 52.90
State Street Corporation (STT) 0.96 150000 NEW 79.61 87.82
iShares MSCI Emerging Markets Indx (EEM) 0.95 300000 -20.00% 39.39 41.90
Pacific Premier Ban (PPBI) 0.95 306619 NEW 38.55 35.30
Hometrust Bancshares 0.93 492539 23.50 0.00
Heritage Financial Corporation (HFWA) 0.91 455332 NEW 24.83 25.55
First Bancshares (FBMS) 0.90 392934 +9.00% 28.50 27.75
CIT (CIT) 0.89 259030 NEW 42.93 48.49
Home BancShares (HOMB) 0.84 386250 -3.00% 27.07 24.14
Fidelity Southern Corporation (LION) 0.83 459501 +2.00% 22.38 22.45
BB&T; Corporation (BBT) 0.81 225000 +50.00% 44.70 43.45
Athene Holding Ltd Cl A 0.80 198870 NEW 49.99 0.00
JPMorgan Chase & Co. (JPM) 0.79 112500 -25.00% 87.84 87.24
Capit Bk Fin A 0.78 225000 43.40 0.00
Southern First Bancshares (SFST) 0.76 289852 32.66 36.05
Charles Schwab Corporation (SCHW) 0.74 225000 +200.00% 40.81 41.85
Veritex Hldgs 0.73 322860 -5.00% 28.12 0.00
Citizens Financial 0.69 250000 -50.00% 34.55 0.00
Silvercrest Asset Mgmt Groupcl 0.64 600761 13.30 0.00
Western New England Ban 0.61 719518 NEW 10.50 0.00
Cascade Bancorp (new) 0.59 948910 NEW 7.71 0.00
Homestreet 0.59 262670 NEW 27.95 0.00
Bank of America Corporation (BAC) 0.57 300600 -51.00% 23.59 22.89
Aercap Holdings Nv Ord Cmn 0.55 150000 +55.00% 45.97 0.00
Heritage Oaks Ban (HEOP) 0.54 507720 NEW 13.35 13.35
SPDR KBW Bank (KBE) 0.52 150000 42.97 42.18
First Community Corporation (FCCO) 0.52 292490 +31.00% 21.99 21.10
Old Line Bancshares (OLBK) 0.52 229211 28.48 28.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.52 80000 80.70 0.00
Paragon Commercial Corporation 0.51 117810 +3.00% 53.49 0.00
Allstate Corporation (ALL) 0.49 75000 NEW 81.49 88.42
Ally Financial 0.49 302650 NEW 20.33 0.00
American Express Company (AXP) 0.48 75000 -50.00% 79.11 82.96
Progressive Corporation (PGR) 0.47 150000 +100.00% 39.17 44.56
CenterState Banks (CSFL) 0.45 218375 NEW 25.90 24.13
Southern National Banc. of Virginia (SONA) 0.44 321441 -6.00% 16.92 17.55
Carolina Financial 0.44 181175 NEW 30.04 0.00
Atlantic Coast Financial Cor 0.43 696762 7.62 0.00
Houlihan Lokey Inc cl a 0.43 154982 -18.00% 34.45 0.00
Camden National Corporation (CAC) 0.42 120000 44.04 42.00
Comerica Incorporated (CMA) 0.41 75000 NEW 68.57 71.07
Manning & Napier Inc cl a 0.41 903497 +268.00% 5.70 0.00
Synovus Finl 0.41 125000 -61.00% 41.02 0.00
Renasant (RNST) 0.39 121880 39.69 42.53
Asb Bancorp Inc Nc 0.39 141615 34.00 0.00
New York Community Ban (NYB) 0.37 331478 -8.00% 13.97 0.00
First Connecticut 0.37 185854 +27.00% 24.80 0.00
PNC Financial Services (PNC) 0.36 37500 120.24 120.38
First Midwest Ban (FMBI) 0.36 190824 NEW 23.68 22.79
Citigroup Inc 0.36 75000 -50.00% 59.81 0.00
Green Ban 0.36 251620 NEW 17.80 0.00
BancorpSouth (BXS) 0.35 145880 NEW 30.25 29.45
United Bankshares (UBSI) 0.34 100000 -67.00% 42.25 38.65
Suntrust Banks Inc $1.00 Par Cmn 0.33 75000 NEW 55.29 0.00
U.S. Ban (USB) 0.31 75000 -50.00% 51.49 51.01
Fifth Third Ban (FITB) 0.31 150000 -33.00% 25.40 24.82
Hartford Financial Services (HIG) 0.29 75000 48.07 52.02
Shore Bancshares (SHBI) 0.29 219321 16.71 16.20
Evans Bancorp Inc 0.29 93364 +117.00% 38.24 0.00
E TRADE Financial Corporation (ETFC) 0.28 100000 -50.00% 34.89 36.69
Discover Financial Services (DFS) 0.27 50000 -50.00% 68.38 60.61
Northern Trust Corporation (NTRS) 0.26 37500 NEW 86.59 94.20
Old Second Ban (OSBC) 0.26 283288 11.25 11.15
Zions Bancorporation (ZION) 0.25 75000 NEW 42.00 42.34
Independent Bank 0.24 45820 +175.00% 64.30 0.00
TD Ameritrade Holding (AMTD) 0.23 75000 -50.00% 38.85 41.22
Regions Financial Corporation (RF) 0.23 200000 NEW 14.53 13.75
Washingtonfirst Bankshares, In c 0.23 100957 28.00 0.00
AFLAC Incorporated (AFL) 0.22 37500 -75.00% 72.43 77.51
Sun Bancorp Inc New Jers 0.19 96788 +128.00% 24.40 0.00
Pinnacle Financial Partners (PNFP) 0.17 32770 NEW 66.46 62.10
CoBiz Financial (COBZ) 0.17 125782 +22.00% 16.80 16.30
Performant Finl 0.14 583418 2.93 0.00
Kearny Finl Corp Md 0.14 113212 15.05 0.00
Sunshine Ban 0.11 67447 NEW 20.93 0.00
Univest Corp. of PA (UVSP) 0.09 45000 25.89 29.20
Allegiance Bancshares 0.07 24100 NEW 37.22 0.00
Bsb Bancorp Inc Md 0.05 21804 +4.00% 28.25 0.00
Commerce Union Bancshares 0.05 27530 NEW 21.76 0.00
Select Ban 0.04 43671 +2.00% 10.90 0.00
Civista Bancshares Inc equity 0.04 21590 NEW 22.14 0.00
Howard Ban 0.03 19930 NEW 18.72 0.00
Bancorp 34 0.03 34049 +6.00% 12.72 0.00
Investar Holding 0.02 14150 NEW 21.91 0.00
Fsb Ban 0.02 17335 +3.00% 14.25 0.00