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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.23 220000 -2% 241.80
Pinnacle Financial Partners (PNFP) 4.20 841264 +2467% 62.80
Financial Select Sector SPDR (XLF) 3.45 1.76M +23% 24.67
Park Sterling Bk Charlott 3.09 3.27M +11% 11.88
iShares Russell 2000 Index (IWM) 2.96 264000 -36% 140.92
Fb Finl 2.89 1.00M +54% 36.19
Pacific Premier Ban (PPBI) 2.72 928557 +202% 36.90
iShares iBoxx $ High Yid Corp Bond (HYG) 2.47 352000 NEW 88.39
SPDR KBW Regional Banking (KRE) 2.31 528000 -21% 54.95
Opus Bank 2.27 1.18M -4% 24.20
Triumph Ban 2.27 1.16M +25% 24.55
Atlantic Cap Bancshares 2.20 1.45M 19.00
Seacoast Bkg Corp Fla 2.04 1.06M -18% 24.10
First Ban (FBNC) 1.95 784180 +29% 31.26
First Fndtn 1.89 1.45M 16.43
Ameris Ban (ABCB) 1.52 396000 -23% 48.20
Xenith Bankshares 1.46 589776 31.06
Guaranty Bancorp Del 1.40 647812 +4% 27.22
First Interstate Bancsystem (FIBK) 1.38 466231 NEW 37.19
Bankunited Inc Com 1.34 500000 -14% 33.71
United Financial Ban 1.29 974935 -16% 16.69
BB&T; Corporation (BBT) 1.27 352000 +56% 45.41
Valley National Ban (VLY) 1.27 1.36M -9% 11.81
OceanFirst Financial (OCFC) 1.25 578860 27.12
Allstate Corporation (ALL) 1.24 176000 +134% 88.44
American Express Company (AXP) 1.18 176000 +134% 84.24
iShares MSCI Emerging Markets Indx (EEM) 1.16 352000 +17% 41.39
Boston Private Financial Holdings (BPFH) 1.13 922986 -3% 15.36
IBERIABANK Corporation (IBKC) 1.13 175000 -51% 81.50
Cowen Group Inc New Cl A New stock 1.12 868146 -17% 16.25
State Street Bank Financial 1.11 515716 -2% 27.12
Equity Bancshares Cl-a 1.09 446480 30.66
Xl 1.07 308000 NEW 43.80
Astoria Financial Corporation (AF) 1.04 650000 -21% 20.15
Southern First Bancshares (SFST) 1.01 343227 +18% 37.04
Western Alliance Bancorporation (WAL) 0.98 250000 -16% 49.20
Heritage Financial Corporation (HFWA) 0.96 455407 26.53
U.S. Ban (USB) 0.91 220000 +193% 51.92
Bank of America Corporation (BAC) 0.87 450600 +49% 24.26
American International (AIG) 0.87 176000 -21% 62.52
First Bancshares (FBMS) 0.86 392934 27.60
MasterCard Incorporated (MA) 0.85 88000 NEW 121.45
Fidelity Southern Corporation (LION) 0.84 459501 22.86
Wells Fargo & Company (WFC) 0.78 176000 -21% 55.41
Home BancShares (HOMB) 0.76 386250 24.90
TD Ameritrade Holding (AMTD) 0.75 220000 +193% 42.99
Lakeland Ban (LBAI) 0.75 500000 -23% 18.85
Western New England Ban 0.70 866658 +20% 10.15
Capit Bk Fin A 0.68 225000 38.10
Visa (V) 0.66 88000 -41% 93.78
JPMorgan Chase & Co. (JPM) 0.64 88000 -21% 91.40
Silvercrest Asset Mgmt Groupcl 0.64 600761 13.45
State Street Corporation (STT) 0.63 88000 -41% 89.73
MidSouth Ban (MSL) 0.63 669839 NEW 11.75
Veritex Hldgs 0.63 300060 -7% 26.33
E TRADE Financial Corporation (ETFC) 0.60 200000 +100% 38.03
Capital One Financial (COF) 0.58 88000 -41% 82.62
Homestreet 0.58 262670 27.67
Peapack-Gladstone Financial (PGC) 0.57 229770 NEW 31.29
Citizens Financial 0.57 200000 -20% 35.68
AFLAC Incorporated (AFL) 0.54 88000 +134% 77.68
Fifth Third Ban (FITB) 0.54 264000 +76% 25.96
Berkshire Hills Ban (BHLB) 0.53 190830 NEW 35.17
Regions Financial Corporation (RF) 0.52 450000 +125% 14.64
First Community Corporation (FCCO) 0.49 292490 21.00
Paragon Commercial Corporation 0.49 117275 52.47
Hometrust Bancshares 0.48 248939 -49% 24.40
Carolina Financial 0.47 182040 32.14
Byline Ban 0.47 293830 NEW 20.05
Sunshine Ban 0.46 271897 +303% 21.31
Charles Schwab Corporation (SCHW) 0.45 132000 -41% 42.96
Southern National Banc. of Virginia (SONA) 0.45 319417 17.60
Old Line Bancshares (OLBK) 0.45 200000 -12% 28.18
Travelers Companies (TRV) 0.44 44000 NEW 126.52
Pcsb Fncl 0.44 322160 NEW 17.07
Atlantic Coast Financial Cor 0.43 696437 7.84
Brookline Ban (BRKL) 0.41 354795 NEW 14.60
Camden National Corporation (CAC) 0.41 120000 42.91
Green Ban 0.39 251620 19.40
First Connecticut 0.38 185854 25.65
Aercap Holdings Nv Ord Cmn 0.37 100000 -33% 46.43
Asb Bancorp Inc Nc 0.37 105823 -25% 43.95
Bank of New York Mellon Corporation (BK) 0.36 88000 -70% 51.02
First South Ban (FSBK) 0.36 273536 NEW 16.53
Synovus Finl 0.35 100000 -20% 44.24
South State Corporation 0.34 50000 NEW 85.70
Progressive Corporation (PGR) 0.31 88000 -41% 44.09
Morgan Stanley (MS) 0.31 88000 NEW 44.56
Manning & Napier Inc cl a 0.31 903497 4.35
SPDR KBW Bank (KBE) 0.30 88000 -41% 43.52
Evans Bancorp Inc 0.29 90644 -2% 39.95
First Midwest Ban (FMBI) 0.28 150000 -21% 23.31
First Horizon National Corporation (FHN) 0.28 200000 NEW 17.42
M&t Bank Corp Wts Exp 12/23/1 wts 0.28 40000 -50% 88.08
Old Second Ban (OSBC) 0.26 283288 11.55
Shore Bancshares (SHBI) 0.26 200000 -8% 16.45
Sun Bancorp Inc New Jers 0.26 133688 +38% 24.65
Provident Financial Services (PFS) 0.25 125000 NEW 25.38
Independent Bank 0.22 45820 59.49
BancorpSouth (BXS) 0.20 83360 -42% 30.49
Discover Financial Services (DFS) 0.19 37500 -25% 62.19
CoBiz Financial (COBZ) 0.17 125782 17.40
Si Financial Group Inc 0.13 100000 NEW 16.10
Kearny Finl Corp Md 0.13 113212 14.85
Performant Finl 0.10 583418 2.09
Select Ban 0.09 97066 +122% 12.23
Bsb Bancorp Inc Md 0.05 21408 29.24
National Commerce 0.05 15070 NEW 39.55
Esquire Financial Holdings 0.05 44400 NEW 15.00
Civista Bancshares Inc equity 0.04 21860 20.86
Bancorp 34 0.04 34489 14.03
Howard Ban 0.03 20180 19.23
Investar Holding 0.03 14330 22.89
Fsb Ban 0.02 17550 14.76

Past 13F-HR SEC Filings by Mendon Capital Advisors

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