Mendon Capital Advisors

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

MENDON CAPITAL ADVISORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 8.96 637500 NEW 110.63 119.90
Yadkin Finl Corp Com stock 6.84 2.27M +72.00% 23.68 0.00
Financial Select Sector SPDR (XLF) 4.07 1.43M NEW 22.50 23.97
SPDR S&P; 500 ETF (SPY) 3.92 150000 NEW 205.52 205.25
BNC Ban (BNCN) 2.97 1.11M +27.00% 21.12 16.90
Atlantic Cap Bancshares 2.73 1.54M +33.00% 13.93 0.00
SPDR KBW Regional Banking (KRE) 2.51 525000 NEW 37.64 40.18
Capital One Financial (COF) 1.98 225000 NEW 69.31 77.96
Opus Bank 1.93 446540 34.00 0.00
Synchrony Financial 1.93 530000 28.66 0.00
Astoria Financial Corporation (AF) 1.76 875000 -22.00% 15.84 12.60
New York Community Ban (NYB) 1.72 850000 15.90 0.00
Boston Private Financial Holdings (BPFH) 1.69 1.16M +8.00% 11.44 12.24
Triumph Ban 1.64 817524 15.82 0.00
Discover Financial Services (DFS) 1.62 250000 -16.00% 50.92 58.01
Cowen (COWN) 1.62 3.35M +11.00% 3.81 5.23
Park Sterling Bk Charlott 1.55 1.82M +126.00% 6.67 0.00
First Fndtn 1.44 504679 22.43 0.00
JPMorgan Chase & Co. (JPM) 1.41 187000 NEW 59.22 60.16
Ameris Ban (ABCB) 1.41 375254 +5.00% 29.58 25.60
United Financial Ban 1.38 861223 12.59 0.00
Hometrust Bancshares 1.34 575753 18.32 0.00
Allstate Corporation (ALL) 1.28 150000 NEW 67.37 68.72
U.S. Ban (USB) 1.16 225000 NEW 40.59 43.76
Heritage Oaks Ban (HEOP) 1.16 1.17M 7.79 7.82
Key (KEY) 1.12 800000 +90.00% 11.04 14.07
National Bank Hldgsk 1.12 431910 +6.00% 20.39 0.00
Bank of America Corporation (BAC) 1.03 600600 +19.00% 13.52 15.95
State Street Bank Financial 1.02 406394 +10.00% 19.79 0.00
Synovus Finl 1.01 275000 28.91 0.00
Live Oak Bancshares 1.01 531200 +42.00% 15.00 0.00
Silvercrest Asset Mgmt Groupcl 0.97 600761 +29.00% 12.74 0.00
Wells Fargo & Company (WFC) 0.92 150000 NEW 48.36 53.90
OceanFirst Financial (OCFC) 0.92 407900 NEW 17.68 16.55
Hartford Financial Services (HIG) 0.88 150000 -25.00% 46.08 41.14
SPDR KBW Bank (KBE) 0.87 225000 NEW 30.37 33.12
State Street Corporation (STT) 0.84 112500 NEW 58.52 72.30
Connectone Banc 0.80 383890 +5.00% 16.35 0.00
Houlihan Lokey Inc cl a 0.79 250705 24.90 0.00
Franklin Financial Networ 0.78 226330 27.00 0.00
Bank of New York Mellon Corporation (BK) 0.70 150000 NEW 36.83 39.44
First Bancshares (FBMS) 0.70 350709 15.64 16.67
Citizens Financial 0.67 250000 -37.00% 20.95 0.00
Morgan Stanley (MS) 0.65 204200 +2.00% 25.01 34.94
Seacoast Bkg Corp Fla 0.64 318207 15.80 0.00
NASDAQ OMX (NDAQ) 0.63 75000 NEW 66.37 49.41
BB&T; Corporation (BBT) 0.63 150000 NEW 33.27 37.76
Fidelity Southern Corporation (LION) 0.63 310314 -6.00% 16.04 15.86
E TRADE Financial Corporation (ETFC) 0.62 200000 24.49 27.90
Southern National Banc. of Virginia (SONA) 0.62 411120 11.91 12.19
South State Corporation 0.61 75000 64.23 0.00
Shore Bancshares (SHBI) 0.59 384817 11.98 9.00
Marsh & McLennan Companies (MMC) 0.58 75000 NEW 60.79 55.76
Avenue Financial Hldngs 0.56 226145 -12.00% 19.37 0.00
Comerica Incorporated (CMA) 0.54 112500 NEW 37.87 45.57
Equity Bancshares Cl-a 0.54 201442 +53.00% 20.97 0.00
Atlantic Coast Financial Cor 0.53 689729 -4.00% 6.04 0.00
Citi 0.53 100000 41.75 0.00
Home BancShares (HOMB) 0.52 100000 40.95 32.11
Manning & Napier Inc cl a 0.52 502537 8.07 0.00
Renasant (RNST) 0.49 117962 32.91 28.26
American Capital (ACAS) 0.48 250000 15.24 14.80
Southern First Bancshares (SFST) 0.48 155152 24.42 16.93
Xl Group Plc shs 0.47 100000 36.80 0.00
Webster Financial Corporation (WBS) 0.46 100000 35.90 35.35
Zions Bancorporation (ZION) 0.46 150000 NEW 24.21 26.82
First Ban (FBNC) 0.45 185950 18.85 16.52
Hampton Roads Bankshares Inc C 0.45 2.00M +18.00% 1.77 0.00
C1 Financial 0.45 147736 -72.00% 24.20 0.00
Camden National Corporation (CAC) 0.43 80000 42.00 37.14
Asb Bancorp Inc Nc 0.43 140479 24.24 0.00
First Horizon National Corporation (FHN) 0.42 250000 13.10 14.38
First Community Corporation (FCCO) 0.42 229813 -3.00% 14.42 11.77
Ares Coml Real Estate 0.42 305000 10.95 0.00
PNC Financial Services (PNC) 0.40 37500 NEW 84.56 93.21
M&t Bank Corp Wts Exp 12/23/1 wts 0.39 80000 NEW 37.91 0.00
Stifel Financial (SF) 0.38 100000 29.60 54.51
Sun Bancorp Inc New Jers 0.38 143538 20.71 0.00
Newtek Business Svcs 0.37 234090 -25.00% 12.50 0.00
Union Bankshares Corporation 0.35 111610 NEW 24.63 0.00
Washingtonfirst Bankshares, In c 0.32 115173 21.85 0.00
Allegiance Bancshares 0.31 131440 18.37 0.00
American Express Company (AXP) 0.29 37500 NEW 61.41 79.39
NBT Ban (NBTB) 0.28 81670 26.95 23.73
United Cmnty Bks Ga Cap Stk 0.28 119156 -42.00% 18.47 0.00
Voya Financial 0.28 75000 -72.00% 29.77 0.00
First Connecticut 0.26 130000 15.96 0.00
Old Second Ban (OSBC) 0.24 258288 7.17 5.29
Carolina Financial 0.24 101239 -2.00% 18.59 0.00
Fifth Third Ban (FITB) 0.21 100000 16.69 19.04
Regions Financial Corporation (RF) 0.20 200000 7.85 9.54
TAL International (TAL) 0.20 100000 -35.00% 15.44 39.34
Southcoast Financial cmn 0.20 122576 -3.00% 13.05 0.00
Guaranty Bancorp Del 0.19 95800 +91.00% 15.46 0.00
Select Ban 0.17 167532 +10.00% 8.00 0.00
CAI International (CAP) 0.15 119150 9.66 23.43
CoBiz Financial (COBZ) 0.15 100000 11.82 11.52
TFS Financial Corporation (TFSL) 0.14 65050 17.37 14.38
Evans Ban 0.13 43004 +29.00% 24.39 0.00
Stonegate Bk Ft Lauderdale 0.13 35410 NEW 29.96 0.00
Performant Finl 0.13 583418 +31.00% 1.70 0.00
American Equity Investment Life Holding (AEL) 0.12 55210 -78.00% 16.81 28.29
Cardinal Financial Corporation (CFNL) 0.11 41390 NEW 20.34 19.05
Univest Corp. of PA (UVSP) 0.11 45000 19.51 19.11
Saratoga Investment (SAR) 0.11 54310 +124.00% 15.69 15.84
Old Line Bancshares (OLBK) 0.11 48151 +6.00% 18.03 14.93
National Holdings 0.09 286084 +7.00% 2.39 0.00
Peoples Ban (PEBO) 0.08 31270 NEW 19.54 23.94
Bsb Bancorp Inc Md 0.05 18474 -15.00% 22.47 0.00
Heritage Commerce (HTBK) 0.03 24453 10.02 8.38