Mendon Capital Advisors Corp.

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

MENDON CAPITAL ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BNC Ban (BNCN) 5.29 1.62M +2.00% 31.89 33.55
SPDR S&P; 500 ETF (SPY) 5.17 225000 -25.00% 223.53 233.86
iShares Russell 2000 Index (IWM) 4.16 300000 -20.00% 134.85 134.49
Opus Bank 2.88 931420 +50.00% 30.05 0.00
Atlantic Cap Bancshares 2.84 1.45M +7.00% 19.00 0.00
Triumph Ban 2.48 924280 26.15 0.00
Park Sterling Bk Charlott 2.29 2.07M +121.00% 10.79 0.00
United Financial Ban 2.19 1.17M +9.00% 18.16 0.00
First Fndtn 2.12 724701 28.49 0.00
Capital One Financial (COF) 2.02 225000 +50.00% 87.24 83.80
Citizens Financial 1.83 500000 35.63 0.00
OceanFirst Financial (OCFC) 1.79 578860 +26.00% 30.03 27.86
Financial Select Sector SPDR (XLF) 1.79 750000 -44.00% 23.25 23.54
Ameris Ban (ABCB) 1.79 400000 -4.00% 43.60 44.50
Cowen Group Inc New Cl A New stock 1.75 1.10M NEW 15.50 0.00
SPDR KBW Regional Banking (KRE) 1.71 300000 +14.00% 55.57 53.07
Guaranty Bancorp Del 1.69 677406 +607.00% 24.21 0.00
Synchrony Financial 1.68 450000 -21.00% 36.27 0.00
Boston Private Financial Holdings (BPFH) 1.63 958521 16.53 15.80
Astoria Financial Corporation (AF) 1.50 785000 -8.00% 18.65 20.27
Western Alliance Bancorporation (WAL) 1.50 300000 48.71 47.65
Bankunited Inc Com 1.49 384552 +92.00% 37.69 0.00
United Bankshares (UBSI) 1.48 312184 NEW 46.25 40.90
Bank of America Corporation (BAC) 1.41 622700 -22.00% 22.10 23.12
Synovus Finl 1.37 325000 41.08 0.00
Xenith Bankshares 1.36 470348 NEW 28.20 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.35 375000 NEW 35.01 39.81
State Street Bank Financial 1.34 486579 +6.00% 26.86 0.00
JPMorgan Chase & Co. (JPM) 1.33 150000 -20.00% 86.29 87.29
Hometrust Bancshares 1.31 492539 -14.00% 25.90 0.00
Lakeland Ban (LBAI) 1.30 650000 NEW 19.50 18.80
Fb Finl 1.30 488939 +19.00% 25.96 0.00
Seacoast Bkg Corp Fla 1.23 542086 +21.00% 22.04 0.00
American Express Company (AXP) 1.14 150000 74.08 78.20
Home BancShares (HOMB) 1.14 400000 -30.00% 27.77 26.65
Fidelity Southern Corporation (LION) 1.09 447101 -22.00% 23.67 20.81
AFLAC Incorporated (AFL) 1.07 150000 NEW 69.60 71.99
Southern First Bancshares (SFST) 1.07 288247 36.01 32.30
Equity Bancshares Cl-a 1.07 309858 33.64 0.00
First Bancshares (FBMS) 1.02 359304 +8.00% 27.50 28.25
American International (AIG) 1.01 150000 +100.00% 65.31 60.88
Veritex Hldgs 0.94 340740 +107.00% 26.73 0.00
Citigroup Inc 0.92 150000 -25.00% 59.43 0.00
Capit Bk Fin A 0.91 225000 NEW 39.25 0.00
IBERIABANK Corporation (IBKC) 0.86 100000 NEW 83.75 76.20
Wells Fargo & Company (WFC) 0.85 150000 55.11 55.83
Morgan Stanley (MS) 0.82 189200 -7.00% 42.25 42.46
Silvercrest Asset Mgmt Groupcl 0.81 600761 13.15 0.00
U.S. Ban (USB) 0.79 150000 -33.00% 51.37 52.57
Discover Financial Services (DFS) 0.74 100000 72.09 67.21
BB&T; Corporation (BBT) 0.72 150000 -20.00% 47.01 44.41
E TRADE Financial Corporation (ETFC) 0.71 200000 34.65 33.64
Valley National Ban (VLY) 0.71 596500 NEW 11.64 11.64
TD Ameritrade Holding (AMTD) 0.67 150000 -33.00% 43.60 37.69
SPDR KBW Bank (KBE) 0.67 150000 43.47 42.01
M&t Bank Corp Wts Exp 12/23/1 wts 0.65 80000 79.50 0.00
Fifth Third Ban (FITB) 0.62 225000 +125.00% 26.97 24.89
Houlihan Lokey Inc cl a 0.61 189895 31.12 0.00
New York Community Ban (NYB) 0.59 362956 -63.00% 15.91 0.00
Southern National Banc. of Virginia (SONA) 0.58 343087 -27.00% 16.34 16.53
Old Line Bancshares (OLBK) 0.56 229211 23.98 27.84
Camden National Corporation (CAC) 0.55 120000 +50.00% 44.45 41.66
Renasant (RNST) 0.53 121880 NEW 42.22 39.06
Paragon Commercial Corporation 0.51 113995 43.72 0.00
Atlantic Coast Financial Cor 0.49 697902 6.80 0.00
PNC Financial Services (PNC) 0.45 37500 -75.00% 116.96 119.40
Principal Financial (PFG) 0.45 75000 NEW 57.85 62.17
First Ban (FBNC) 0.44 159250 27.14 28.96
Asb Bancorp Inc Nc 0.43 139384 29.74 0.00
Aercap Holdings Nv Ord Cmn 0.41 96340 NEW 41.61 0.00
First Community Corporation (FCCO) 0.41 223271 18.05 22.50
Hartford Financial Services (HIG) 0.37 75000 47.65 47.33
Bank of New York Mellon Corporation (BK) 0.37 75000 -66.00% 47.37 46.25
First Horizon National Corporation (FHN) 0.36 174000 -30.00% 20.01 18.18
First Republic Bank/san F 0.36 37500 NEW 92.13 0.00
Community Healthcare Tr 0.35 146978 -17.00% 23.03 0.00
Shore Bancshares (SHBI) 0.34 219321 -48.00% 15.25 15.86
First Connecticut 0.34 145411 22.65 0.00
Old Second Ban (OSBC) 0.32 283288 +9.00% 11.05 10.30
Charles Schwab Corporation (SCHW) 0.30 75000 -66.00% 39.47 40.02
Washingtonfirst Bankshares, In c 0.30 100957 -13.00% 28.99 0.00
Live Oak Bancshares 0.30 158560 -31.00% 18.50 0.00
Progressive Corporation (PGR) 0.27 75000 NEW 35.49 39.53
Manning & Napier Inc cl a 0.19 245477 7.55 0.00
CoBiz Financial (COBZ) 0.18 103000 +3.00% 16.89 16.03
Connectone Banc 0.18 68590 -82.00% 25.95 0.00
Kearny Finl Corp Md 0.18 113212 15.55 0.00
Univest Corp. of PA (UVSP) 0.14 45000 30.89 26.25
Evans Bancorp Inc 0.14 43004 31.56 0.00
Performant Finl 0.14 583418 2.35 0.00
Independent Bank 0.11 16650 NEW 62.40 0.00
Sun Bancorp Inc New Jers 0.11 42338 26.01 0.00
CAI International (CAP) 0.07 81490 -28.00% 8.68 12.99
Bsb Bancorp Inc Md 0.06 20839 28.94 0.00
Select Ban 0.04 42741 -83.00% 9.85 0.00
Bancorp 34 0.04 31884 NEW 12.58 0.00
Fsb Ban 0.02 16695 14.20 0.00