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