Mendon Capital Advisors

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

MENDON CAPITAL ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.39 300000 NEW 216.29 205.25
iShares Russell 2000 Index (IWM) 5.31 375000 NEW 124.21 119.90
BNC Ban (BNCN) 4.38 1.58M +1847.00% 24.32 16.90
Yadkin Finl Corp Com stock 4.09 1.37M +4817.00% 26.29 0.00
Financial Select Sector SPDR (XLF) 2.97 1.35M NEW 19.30 23.97
Opus Bank 2.50 620840 NEW 35.37 0.00
Atlantic Cap Bancshares 2.30 1.35M +4108.00% 14.97 0.00
Triumph Ban 2.09 923223 +1473.00% 19.84 0.00
First Fndtn 2.03 720158 +3903.00% 24.68 0.00
Synchrony Financial 1.83 575000 NEW 28.00 0.00
United Financial Ban 1.70 1.07M NEW 13.84 0.00
Ameris Ban (ABCB) 1.67 420004 NEW 34.95 25.60
Key (KEY) 1.66 1.20M NEW 12.17 14.07
New York Community Ban (NYB) 1.62 1000000 NEW 14.23 0.00
PNC Financial Services (PNC) 1.54 150000 NEW 90.09 93.21
Cowen (COWN) 1.54 3.73M NEW 3.63 5.23
Bank of America Corporation (BAC) 1.43 800600 NEW 15.65 15.95
Astoria Financial Corporation (AF) 1.43 860000 NEW 14.60 12.60
JPMorgan Chase & Co. (JPM) 1.42 187500 NEW 66.59 60.16
Citizens Financial 1.41 500000 NEW 24.71 0.00
Boston Private Financial Holdings (BPFH) 1.40 958220 +4386.00% 12.83 12.24
Home BancShares (HOMB) 1.37 577500 NEW 20.81 32.11
Western Alliance Bancorporation (WAL) 1.28 300000 NEW 37.54 29.10
SPDR KBW Regional Banking (KRE) 1.26 262500 NEW 42.27 40.18
Capital One Financial (COF) 1.23 150000 NEW 71.83 77.96
Hometrust Bancshares 1.22 577562 +1244.00% 18.50 0.00
Comerica Incorporated (CMA) 1.21 225000 NEW 47.32 45.57
Fidelity Southern Corporation (LION) 1.21 575694 NEW 18.39 15.86
Synovus Finl 1.20 325000 NEW 32.53 0.00
State Street Bank Financial 1.19 456042 +3509.00% 22.82 0.00
Allstate Corporation (ALL) 1.18 150000 NEW 69.17 68.72
U.S. Ban (USB) 1.10 225000 NEW 42.89 43.76
American Express Company (AXP) 1.09 150000 NEW 64.04 79.39
Citi 1.08 200000 NEW 47.23 0.00
Bank of New York Mellon Corporation (BK) 1.02 225000 NEW 39.88 39.44
Suntrust Banks Inc $1.00 Par Cmn 1.00 200000 NEW 43.80 0.00
OceanFirst Financial (OCFC) 1.00 457850 NEW 19.26 16.55
Fb Finl 0.94 409984 +976.00% 20.18 0.00
Equity Bancshares Cl-a 0.92 309877 +1638.00% 25.92 0.00
Southern First Bancshares (SFST) 0.91 288636 +806.00% 27.59 16.93
TD Ameritrade Holding (AMTD) 0.90 225000 NEW 35.24 37.51
Park Sterling Bk Charlott 0.87 935845 +2779.00% 8.12 0.00
Seacoast Bkg Corp Fla 0.82 445158 +2134.00% 16.09 0.00
Charles Schwab Corporation (SCHW) 0.81 225000 NEW 31.57 30.86
BB&T; Corporation (BBT) 0.81 187500 NEW 37.72 37.76
Silvercrest Asset Mgmt Groupcl 0.81 600761 NEW 11.87 0.00
Zions Bancorporation (ZION) 0.80 225000 NEW 31.01 26.82
Connectone Banc 0.79 383890 NEW 18.06 0.00
Wells Fargo & Company (WFC) 0.76 150000 NEW 44.28 53.90
Morgan Stanley (MS) 0.75 204200 NEW 32.06 34.94
First Bancshares (FBMS) 0.72 331945 NEW 19.10 16.67
Southern National Banc. of Virginia (SONA) 0.70 470993 +554.00% 13.04 12.19
Bankunited 0.69 200000 NEW 30.20 0.00
E TRADE Financial Corporation (ETFC) 0.66 200000 NEW 29.12 27.90
Discover Financial Services (DFS) 0.64 100000 NEW 56.55 58.01
Shore Bancshares (SHBI) 0.57 426055 +559.00% 11.78 9.00
SPDR KBW Bank (KBE) 0.57 150000 NEW 33.37 33.12
Xl 0.57 150000 NEW 33.63 0.00
Houlihan Lokey Inc cl a 0.54 189895 NEW 25.05 0.00
Old Line Bancshares (OLBK) 0.52 229211 NEW 19.73 14.93
American International (AIG) 0.51 75000 NEW 59.33 54.59
Atlantic Coast Financial Cor 0.50 697029 +340.00% 6.33 0.00
Hampton Roads Bankshares Inc cs 0.50 1.89M +729.00% 2.31 0.00
Paragon Commercial Corporation 0.47 113942 +1420.00% 36.29 0.00
Community Healthcare Tr 0.45 178956 NEW 21.92 0.00
Camden National Corporation (CAC) 0.44 80000 NEW 47.74 37.14
First Horizon National Corporation (FHN) 0.43 250000 NEW 15.23 14.38
Asb Bancorp Inc Nc 0.42 139779 +311.00% 26.24 0.00
Lazard Ltd-cl A shs a 0.41 100000 NEW 36.36 0.00
H&R; Block (HRB) 0.40 150000 NEW 23.15 31.63
First Community Corporation (FCCO) 0.40 222941 +310.00% 15.74 11.77
M&t Bank Corp Wts Exp 12/23/1 wts 0.39 80000 NEW 42.30 0.00
Live Oak Bancshares 0.38 230460 NEW 14.42 0.00
Hartford Financial Services (HIG) 0.37 75000 NEW 42.81 41.14
First Ban (FBNC) 0.36 159250 NEW 19.79 16.52
Washingtonfirst Bankshares, In c 0.33 116045 +483.00% 24.61 0.00
Veritex Hldgs 0.33 164110 NEW 17.39 0.00
Pinnacle Financial Partners (PNFP) 0.31 50000 NEW 54.08 41.92
State Street Corporation (STT) 0.30 37500 NEW 69.63 72.30
Franklin Resources (BEN) 0.30 75000 NEW 35.57 51.68
NASDAQ OMX (NDAQ) 0.29 37500 NEW 67.55 49.41
Bank of the Ozarks (OZRK) 0.29 65500 NEW 38.40 36.25
First Connecticut 0.29 145411 NEW 17.79 0.00
T. Rowe Price (TROW) 0.28 37500 NEW 66.51 81.65
Carolina Financial 0.26 102995 +627.00% 22.34 0.00
Federated Investors (FII) 0.25 75000 NEW 29.63 33.52
Voya Financial 0.25 75000 NEW 28.81 0.00
Old Second Ban (OSBC) 0.24 258288 NEW 8.31 5.29
Select Ban 0.24 262009 +515.00% 7.99 0.00
Fifth Third Ban (FITB) 0.23 100000 NEW 20.46 19.04
Regions Financial Corporation (RF) 0.22 200000 NEW 9.87 9.54
Manning & Napier Inc cl a 0.20 245477 NEW 7.09 0.00
Performant Finl 0.20 583418 NEW 2.95 0.00
Guaranty Bancorp Del 0.19 95800 NEW 17.85 0.00
Kearny Finl Corp Md 0.18 113212 NEW 13.61 0.00
CoBiz Financial (COBZ) 0.15 100000 NEW 13.31 11.52
Evans Ban 0.13 43004 NEW 27.35 0.00
Unity Ban (UNTY) 0.13 90501 12.82 9.00
Farmers Natl Banc 0.13 109785 NEW 10.78 0.00
Univest Corp. of PA (UVSP) 0.12 45000 NEW 23.36 19.11
CAI International (CAP) 0.11 113350 NEW 8.27 23.43
Sun Bancorp Inc New Jers 0.11 42338 NEW 23.05 0.00
Bsb Bancorp Inc Md 0.06 20717 23.41 0.00
Fsb Ban 0.02 16580 12.48 0.00