Mendon Capital Advisors

Latest statistics and disclosures from Mendon Capital Advisors's latest quarterly 13F-HR filing:

Companies in the Mendon Capital Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pinnacle Financial Partners (PNFP) 4.71 841264 66.95
Fb Finl 4.05 1.28M +27% 37.72
SPDR S&P; 500 ETF (SPY) 4.04 192000 -12% 251.23
Triumph Ban 3.63 1.34M +15% 32.25
iShares Russell 2000 Index (IWM) 3.57 288000 +9% 148.19
Park Sterling Bk Charlott 3.44 3.31M 12.42
Financial Select Sector SPDR (XLF) 2.91 1.34M -23% 25.86
SPDR KBW Regional Banking (KRE) 2.89 608000 +15% 56.76
Pacific Premier Ban (PPBI) 2.45 776390 -16% 37.75
Live Oak Bancshares 2.33 1.19M NEW 23.45
First Ban (FBNC) 2.21 766475 -2% 34.42
Atlantic Cap Bancshares 2.21 1.45M 18.15
First Fndtn 2.17 1.45M 17.89
Opus Bank 2.16 1.07M -8% 24.00
Seacoast Bkg Corp Fla 2.13 1.06M 23.89
iShares MSCI Emerging Markets Indx (EEM) 1.68 448000 +27% 44.81
Valley National Ban (VLY) 1.41 1.40M +3% 12.05
Fidelity Southern Corporation (LION) 1.41 712489 +55% 23.64
Equity Bancshares Cl-a 1.33 446480 35.59
OceanFirst Financial (OCFC) 1.28 556036 -3% 27.49
United Financial Ban 1.23 800375 -17% 18.29
MasterCard Incorporated (MA) 1.13 96000 +9% 141.20
Xenith Bankshares 1.09 400000 -32% 32.50
Southern First Bancshares (SFST) 1.04 342859 36.36
IBERIABANK Corporation (IBKC) 1.03 150000 -14% 82.15
Heritage Financial Corporation (HFWA) 0.99 400000 -12% 29.50
First Bancshares (FBMS) 0.99 392934 30.15
SPDR KBW Bank (KBE) 0.97 256000 +190% 45.09
Veritex Hldgs 0.97 429380 +43% 26.96
Bank of America Corporation (BAC) 0.96 450600 25.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.95 128000 -63% 88.77
Guaranty Bancorp Del 0.93 400000 -38% 27.80
Capital One Financial (COF) 0.91 128000 +45% 84.66
Ally Financial 0.91 448000 NEW 24.26
Wells Fargo & Company (WFC) 0.89 192000 +9% 55.16
Bankunited Inc Com 0.89 300000 -40% 35.57
Cowen Group Inc New Cl A New stock 0.88 593514 -31% 17.80
U.S. Ban (USB) 0.86 192000 -12% 53.59
Visa (V) 0.85 96000 +9% 105.24
Lakeland Ban (LBAI) 0.85 500000 20.40
Western Alliance Bancorporation (WAL) 0.84 190000 -24% 53.08
Ameris Ban (ABCB) 0.80 200000 -49% 48.00
Western New England Ban 0.79 866658 10.93
Chubb 0.76 64000 NEW 142.55
Synchrony Financial 0.75 288000 NEW 31.05
Silvercrest Asset Mgmt Groupcl 0.73 600761 14.55
PNC Financial Services (PNC) 0.72 64000 NEW 134.78
State Street Bank Financial 0.72 300000 -41% 28.65
Home BancShares (HOMB) 0.71 336250 -12% 25.22
Charles Schwab Corporation (SCHW) 0.70 192000 +45% 43.73
Sunshine Ban 0.70 361070 +32% 23.23
Boston Private Financial Holdings (BPFH) 0.69 500000 -45% 16.55
Capit Bk Fin A 0.69 200000 -11% 41.05
MidSouth Ban (MSL) 0.68 669839 12.06
Peapack-Gladstone Financial (PGC) 0.65 229770 33.74
Homestreet 0.64 283850 +8% 27.00
Zions Bancorporation (ZION) 0.63 160000 NEW 47.18
Citizens Financial 0.63 200000 37.87
Byline Ban 0.59 332365 +13% 21.26
Carolina Financial 0.55 183030 35.88
Morgan Stanley (MS) 0.52 128000 +45% 48.17
JPMorgan Chase & Co. (JPM) 0.51 64000 -27% 95.52
Atlantic Coast Financial Cor 0.51 696437 8.81
Pcsb Fncl 0.51 322160 18.87
BB&T; Corporation (BBT) 0.50 128000 -63% 46.94
First Community Corporation (FCCO) 0.50 291574 20.46
Allstate Corporation (ALL) 0.49 64000 -63% 91.91
American Express Company (AXP) 0.48 64000 -63% 90.45
Old Line Bancshares (OLBK) 0.47 200000 28.00
Paragon Commercial Corporation 0.47 100000 -14% 56.46
Bay Ban 0.46 481470 NEW 11.35
First South Ban (FSBK) 0.42 273536 18.54
Comerica Incorporated (CMA) 0.41 64000 NEW 76.27
Asb Bancorp Inc Nc 0.40 105823 45.10
Green Ban 0.40 200000 -20% 23.65
First Interstate Bancsystem (FIBK) 0.39 123341 -73% 38.25
Synovus Finl 0.39 100000 46.06
Southern National Banc. of Virginia (SONA) 0.38 269417 -15% 16.98
E TRADE Financial Corporation (ETFC) 0.36 100000 -50% 43.61
Connectone Banc 0.36 172571 NEW 24.60
TFS Financial Corporation (TFSL) 0.34 248860 NEW 16.13
American International (AIG) 0.33 64000 -63% 61.39
Evans Bancorp Inc 0.33 90644 43.20
Suntrust Banks Inc $1.00 Par Cmn 0.32 64000 NEW 59.77
Hartford Financial Services (HIG) 0.30 64000 NEW 55.44
Fifth Third Ban (FITB) 0.30 128000 -51% 27.98
Manning & Napier Inc cl a 0.30 903497 3.95
M&t Bank Corp Wts Exp 12/23/1 wts 0.29 40000 85.55
Bank of New York Mellon Corporation (BK) 0.28 64000 -27% 53.02
Sun Bancorp Inc New Jers 0.28 133688 24.85
BancorpSouth (BXS) 0.27 100000 +19% 32.05
Progressive Corporation (PGR) 0.26 64000 -27% 48.42
State Street Corporation (STT) 0.26 32000 -63% 95.53
Brookline Ban (BRKL) 0.26 200000 -43% 15.50
Shore Bancshares (SHBI) 0.25 177750 -11% 16.65
Berkshire Hills Ban (BHLB) 0.24 75000 -60% 38.75
CoBiz Financial (COBZ) 0.21 125782 19.64
Banc Of California 0.17 100000 NEW 20.75
Regions Financial Corporation (RF) 0.13 100000 -77% 15.23
Si Financial Group Inc 0.13 100000 14.95
First Connecticut 0.13 59454 -68% 26.74
Select Ban 0.10 97066 11.72
Performant Finl 0.09 583418 1.82
Esquire Financial Holdings 0.06 44400 16.08
Civista Bancshares Inc equity 0.04 21860 22.32
Bancorp 34 0.04 34489 14.00
Investar Holding 0.03 14330 24.08
Melrose Ban 0.02 12000 NEW 19.92
Fsb Ban 0.02 17550 16.58
TD Ameritrade Holding (AMTD) 0.00 160000 -27% 0.00
Interactive Brokers (IBKR) 0.00 64000 NEW 0.00

Past 13F-HR SEC Filings by Mendon Capital Advisors

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