Mendon Capital Advisors

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

MENDON CAPITAL ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 9.78 825000 +29.00% 114.98 119.90
SPDR S&P; 500 ETF (SPY) 8.10 375000 +150.00% 209.47 205.25
Yadkin Finl Corp Com stock 5.72 2.21M -2.00% 25.10 0.00
SPDR KBW Regional Banking (KRE) 5.64 1.43M +171.00% 38.40 40.18
Financial Select Sector SPDR (XLF) 4.95 2.10M +47.00% 22.85 23.97
BNC Ban (BNCN) 3.04 1.30M +17.00% 22.71 16.90
JPMorgan Chase & Co. (JPM) 2.88 450000 +140.00% 62.14 60.16
Bank of New York Mellon Corporation (BK) 2.10 525000 +250.00% 38.85 39.44
BB&T; Corporation (BBT) 1.65 450000 +200.00% 35.61 37.76
Atlantic Cap Bancshares 1.60 1.07M -30.00% 14.47 0.00
Synchrony Financial 1.50 575000 +8.00% 25.28 0.00
Triumph Ban 1.49 903284 +10.00% 16.00 0.00
Opus Bank 1.48 425320 -4.00% 33.80 0.00
Wells Fargo & Company (WFC) 1.46 300000 +100.00% 47.33 53.90
American Express Company (AXP) 1.41 225000 +500.00% 60.76 79.39
Bank of America Corporation (BAC) 1.37 1.00M +66.00% 13.27 15.95
Citizens Financial 1.34 650000 +160.00% 19.98 0.00
New York Community Ban (NYB) 1.31 850000 14.99 0.00
Ameris Ban (ABCB) 1.29 420004 +11.00% 29.70 25.60
United Financial Ban 1.27 950383 +10.00% 12.98 0.00
U.S. Ban (USB) 1.25 300000 +33.00% 40.33 43.76
Key (KEY) 1.20 1.05M +31.00% 11.05 14.07
Western Alliance Bancorporation (WAL) 1.18 350000 NEW 32.65 29.10
SPDR KBW Bank (KBE) 1.18 375000 +66.00% 30.48 33.12
First Fndtn 1.17 528144 +4.00% 21.52 0.00
Boston Private Financial Holdings (BPFH) 1.16 956028 -17.00% 11.79 12.24
Astoria Financial Corporation (AF) 1.15 725000 -17.00% 15.33 12.60
Cowen (COWN) 1.15 3.76M +12.00% 2.96 5.23
Hometrust Bancshares 1.09 571543 18.50 0.00
Synovus Finl 0.97 325000 +18.00% 28.99 0.00
State Street Bank Financial 0.94 446394 +9.00% 20.34 0.00
Citi 0.87 200000 +100.00% 42.39 0.00
Community Healthcare Tr 0.87 398388 NEW 21.14 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.85 200000 NEW 41.08 0.00
Bankunited 0.79 250000 NEW 30.72 0.00
Zions Bancorporation (ZION) 0.78 300000 +100.00% 25.13 26.82
Silvercrest Asset Mgmt Groupcl 0.76 600761 12.24 0.00
Seacoast Bkg Corp Fla 0.74 443447 +39.00% 16.26 0.00
Southern First Bancshares (SFST) 0.73 291722 +88.00% 24.10 16.93
Live Oak Bancshares 0.71 487110 -8.00% 14.11 0.00
Park Sterling Bk Charlott 0.70 961310 -47.00% 7.09 0.00
First Bancshares (FBMS) 0.67 378269 +7.00% 17.27 16.67
Discover Financial Services (DFS) 0.66 120000 -52.00% 53.59 58.01
Equity Bancshares Cl-a 0.65 284692 +41.00% 22.14 0.00
Connectone Banc 0.62 383890 15.69 0.00
Charles Schwab Corporation (SCHW) 0.59 225000 NEW 25.31 30.86
Southern National Banc. of Virginia (SONA) 0.59 472103 +14.00% 12.15 12.19
AFLAC Incorporated (AFL) 0.56 75000 NEW 72.16 61.39
Morgan Stanley (MS) 0.55 204200 25.98 34.94
Allstate Corporation (ALL) 0.54 75000 -50.00% 69.95 68.72
Fidelity Southern Corporation (LION) 0.54 331614 +6.00% 15.67 15.86
Shore Bancshares (SHBI) 0.52 425397 +10.00% 11.75 9.00
Northern Trust Corporation (NTRS) 0.51 75000 NEW 66.25 69.63
NASDAQ OMX (NDAQ) 0.50 75000 64.67 49.41
Manning & Napier Inc cl a 0.49 502537 9.50 0.00
E TRADE Financial Corporation (ETFC) 0.48 200000 23.49 27.90
OceanFirst Financial (OCFC) 0.45 240060 -41.00% 18.17 16.55
Houlihan Lokey Inc cl a 0.44 189895 -24.00% 22.37 0.00
Old Line Bancshares (OLBK) 0.43 229211 +376.00% 18.00 14.93
Atlantic Coast Financial Cor 0.43 697029 5.98 0.00
State Street Corporation (STT) 0.42 75000 -33.00% 53.92 72.30
Avenue Financial Hldngs 0.41 200000 -11.00% 19.65 0.00
Invesco Ltd shs 0.40 150000 NEW 25.54 0.00
United Cmnty Bks Ga Cap Stk 0.39 206551 +73.00% 18.29 0.00
First Horizon National Corporation (FHN) 0.36 250000 13.78 14.38
M&t Bank Corp Wts Exp 12/23/1 wts 0.36 80000 43.42 0.00
Webster Financial Corporation (WBS) 0.35 100000 33.95 35.35
Camden National Corporation (CAC) 0.35 80000 42.00 37.14
Asb Bancorp Inc Nc 0.35 139779 24.53 0.00
Xl Group Plc shs 0.34 100000 33.31 0.00
Hampton Roads Bankshares Inc C 0.34 1.84M -7.00% 1.79 0.00
Comerica Incorporated (CMA) 0.32 75000 -33.00% 41.13 45.57
Stifel Financial (SF) 0.32 100000 31.45 54.51
Lazard Ltd-cl A shs a 0.31 100000 NEW 29.78 0.00
First Community Corporation (FCCO) 0.31 217073 -5.00% 14.00 11.77
First Ban (FBNC) 0.29 159250 -14.00% 17.58 16.52
Veritex Hldgs 0.27 164110 NEW 16.02 0.00
Washingtonfirst Bankshares, In c 0.26 115173 21.61 0.00
First Connecticut 0.25 145411 +11.00% 16.56 0.00
NBT Ban (NBTB) 0.24 81670 28.63 23.73
TD Ameritrade Holding (AMTD) 0.22 75000 NEW 28.48 37.51
Home BancShares (HOMB) 0.20 100000 19.79 32.11
Carolina Financial 0.20 101239 18.72 0.00
Voya Financial 0.19 75000 24.76 0.00
Union Bankshares Corporation 0.19 75000 -32.00% 24.71 0.00
Regions Financial Corporation (RF) 0.18 200000 8.51 9.54
Fifth Third Ban (FITB) 0.18 100000 17.59 19.04
Old Second Ban (OSBC) 0.18 258288 6.83 5.29
Renasant (RNST) 0.17 50000 -57.00% 32.32 28.26
Select Ban 0.17 206252 +23.00% 8.09 0.00
Guaranty Bancorp Del 0.16 95800 16.70 0.00
Paragon Commercial Corporation 0.16 44110 NEW 34.97 0.00
Peoples Ban (PEBO) 0.14 60990 +95.00% 21.79 23.94
TAL International (TAL) 0.14 100000 13.41 39.34
CoBiz Financial (COBZ) 0.12 100000 11.70 11.52
Evans Ban 0.11 43004 24.65 0.00
Univest Corp. of PA (UVSP) 0.10 45000 21.02 19.11
Saratoga Investment (SAR) 0.10 55753 +2.00% 16.90 15.84
Unity Ban (UNTY) 0.10 80000 NEW 12.71 9.00
Performant Finl 0.10 583418 1.62 0.00
CAI International (CAP) 0.09 113350 -4.00% 7.50 23.43
Sun Bancorp Inc New Jers 0.09 42338 -70.00% 20.67 0.00
Newtek Business Svcs 0.07 50004 -78.00% 12.72 0.00
Homestreet 0.05 22420 NEW 19.94 0.00
National Holdings 0.05 151304 -47.00% 3.00 0.00
Heritage Oaks Ban (HEOP) 0.04 51981 -95.00% 7.95 7.82
Bsb Bancorp Inc Md 0.04 18474 22.63 0.00