Mendon Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Mendon Capital Advisors
Mendon Capital Advisors holds 102 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yadkin Finl Corp | 6.2 | $22M | 1.0M | 21.49 | |
Triumph Ban (TFIN) | 3.4 | $12M | 731k | 16.80 | |
C1 Financial | 3.3 | $12M | 618k | 19.06 | |
NewBridge Ban | 3.1 | $11M | 1.3M | 8.53 | |
New Residential Investment (RITM) | 3.0 | $11M | 832k | 13.10 | |
Hometrust Bancshares (HTBI) | 3.0 | $11M | 581k | 18.56 | |
Put Xlf 10/16/15 22 Sec put | 2.4 | $8.5M | 375k | 22.66 | |
Bank of America Corporation (BAC) | 2.2 | $7.8M | 501k | 15.58 | |
Ameris Ban (ABCB) | 2.2 | $7.8M | 271k | 28.75 | |
State Street Bank Financial | 2.0 | $7.3M | 350k | 20.70 | |
Connectone Banc (CNOB) | 2.0 | $7.1M | 370k | 19.30 | |
BNC Ban | 2.0 | $7.1M | 319k | 22.21 | |
First Sec Group | 1.9 | $7.0M | 2.8M | 2.49 | |
Cowen | 1.9 | $7.0M | 1.5M | 4.56 | |
Discover Financial Services (DFS) | 1.8 | $6.5M | 125k | 51.99 | |
Put Xlf 10/16/15 21.50 put | 1.8 | $6.3M | 280k | 22.66 | |
Banc Of California (BANC) | 1.7 | $6.2M | 504k | 12.27 | |
Kre 10/16/15 P38 Spdr Series T put | 1.7 | $6.2M | 150k | 41.18 | |
South State Corporation (SSB) | 1.6 | $5.8M | 75k | 76.87 | |
Franklin Financial Networ | 1.6 | $5.7M | 257k | 22.32 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $5.0M | 131k | 38.24 | |
Seacoast Bkg Corp Fla (SBCF) | 1.3 | $4.7M | 320k | 14.67 | |
E TRADE Financial Corporation | 1.3 | $4.6M | 175k | 26.33 | |
American Equity Investment Life Holding (AEL) | 1.3 | $4.6M | 199k | 23.31 | |
Houlihan Lokey Inc cl a (HLI) | 1.3 | $4.6M | 212k | 21.80 | |
Hartford Financial Services (HIG) | 1.3 | $4.6M | 100k | 45.78 | |
Southern National Banc. of Virginia | 1.3 | $4.5M | 400k | 11.30 | |
First Fndtn (FFWM) | 1.2 | $4.5M | 196k | 22.75 | |
Synovus Finl (SNV) | 1.2 | $4.4M | 150k | 29.60 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 1.2 | $4.2M | 207k | 20.44 | |
Talmer Ban | 1.1 | $4.1M | 248k | 16.64 | |
Fidelity Southern Corporation | 1.1 | $4.1M | 192k | 21.14 | |
Park Sterling Bk Charlott | 1.1 | $4.1M | 596k | 6.81 | |
Atlantic Coast Financial Cor | 1.1 | $4.0M | 725k | 5.53 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 1.1 | $3.9M | 80k | 49.22 | |
Asb Bancorp Inc Nc | 1.0 | $3.5M | 142k | 25.04 | |
Avenue Financial Hldngs | 0.9 | $3.4M | 255k | 13.21 | |
Community Healthcare Tr (CHCT) | 0.9 | $3.2M | 201k | 15.90 | |
Morgan Stanley (MS) | 0.9 | $3.2M | 100k | 31.50 | |
Hampton Roads Bankshares Inc C | 0.9 | $3.2M | 1.7M | 1.90 | |
Boston Private Financial Holdings | 0.9 | $3.1M | 262k | 11.76 | |
National Bank Hldgsk (NBHC) | 0.9 | $3.1M | 150k | 20.53 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.8 | $3.1M | 283k | 10.81 | |
Live Oak Bancshares (LOB) | 0.8 | $2.9M | 146k | 19.64 | |
Put Schw Oct 27.00000 10/16/20 put | 0.8 | $2.9M | 100k | 28.56 | |
Fifth Third Ban (FITB) | 0.8 | $2.8M | 150k | 18.91 | |
First Horizon National Corporation (FHN) | 0.8 | $2.8M | 200k | 14.18 | |
Anchor Bancorp Wisconsin | 0.8 | $2.8M | 67k | 42.58 | |
Renasant (RNST) | 0.7 | $2.6M | 81k | 32.85 | |
Manning & Napier Inc cl a | 0.7 | $2.7M | 362k | 7.36 | |
Ptuswfc 151016p000500000 put | 0.7 | $2.6M | 50k | 51.34 | |
Home BancShares (HOMB) | 0.7 | $2.4M | 60k | 40.50 | |
Southern First Bancshares (SFST) | 0.7 | $2.4M | 119k | 20.47 | |
United Financial Ban | 0.7 | $2.4M | 186k | 13.05 | |
MetLife (MET) | 0.7 | $2.4M | 50k | 47.14 | |
Sun Bancorp Inc New Jers | 0.7 | $2.4M | 124k | 19.19 | |
Ladder Capital Corp Class A (LADR) | 0.7 | $2.3M | 164k | 14.32 | |
Heritage Oaks Ban | 0.6 | $2.3M | 285k | 7.96 | |
Pnc 10/16/15 P85 Pnc Finl Svcs put | 0.6 | $2.2M | 25k | 89.20 | |
NBT Ban (NBTB) | 0.6 | $2.2M | 82k | 26.94 | |
Shore Bancshares (SHBI) | 0.6 | $2.1M | 217k | 9.72 | |
First Community Corporation (FCCO) | 0.6 | $2.1M | 169k | 12.39 | |
Jacksonville Bancorp Inc Fla | 0.6 | $2.1M | 137k | 14.94 | |
Put Kre 10/16/15 35 Spd put | 0.6 | $2.1M | 50k | 41.20 | |
Put Usb 10/16/15 41 Us put | 0.6 | $2.1M | 50k | 41.00 | |
Put Usb Oct 40.50000 10/16/201 put | 0.6 | $2.1M | 50k | 41.00 | |
Regions Financial Corporation (RF) | 0.5 | $1.8M | 200k | 9.01 | |
Webster Financial Corporation (WBS) | 0.5 | $1.8M | 50k | 35.62 | |
Put Bbt 10/16/15 33 Bb& put | 0.5 | $1.8M | 50k | 35.60 | |
Put Bbt 10/16/15 34 Bb& put | 0.5 | $1.8M | 50k | 35.60 | |
Astoria Financial Corporation | 0.5 | $1.6M | 100k | 16.10 | |
Southcoast Financial cmn | 0.5 | $1.6M | 122k | 13.33 | |
Put Amtd 10/16/15 31 Td put | 0.4 | $1.6M | 50k | 31.84 | |
Put Xlf 10/16/15 21 Sec put | 0.4 | $1.6M | 70k | 22.66 | |
Paypal Holdings (PYPL) | 0.4 | $1.6M | 50k | 31.04 | |
Hercules Technology Growth Capital (HTGC) | 0.4 | $1.5M | 150k | 10.11 | |
Put Schw 10/16/15 26 Cha put | 0.4 | $1.4M | 50k | 28.56 | |
Nationstar Mortgage | 0.4 | $1.4M | 100k | 13.87 | |
TowneBank (TOWN) | 0.4 | $1.3M | 70k | 18.84 | |
Pfg 10/16/15 P47 Principal Fin put | 0.3 | $1.2M | 25k | 47.32 | |
Bank of the Ozarks | 0.3 | $1.1M | 25k | 43.76 | |
TFS Financial Corporation (TFSL) | 0.3 | $1.1M | 65k | 17.25 | |
Guaranty Bancorp Del | 0.3 | $1.1M | 64k | 16.48 | |
Select Ban | 0.3 | $1.1M | 146k | 7.31 | |
Put Cma 10/16/15 40 Com put | 0.3 | $1.0M | 25k | 41.08 | |
CoBiz Financial | 0.3 | $976k | 75k | 13.01 | |
Carter Bank & Trust Martinsvil | 0.2 | $907k | 72k | 12.60 | |
First Ban (FBNC) | 0.2 | $850k | 50k | 17.00 | |
Performant Finl (PFMT) | 0.2 | $830k | 343k | 2.42 | |
First Bancshares (FBMS) | 0.2 | $746k | 43k | 17.47 | |
Evans Bancorp (EVBN) | 0.2 | $693k | 28k | 24.79 | |
Heritage Commerce (HTBK) | 0.2 | $589k | 52k | 11.35 | |
Bankwell Financial (BWFG) | 0.1 | $514k | 28k | 18.16 | |
Dime Community Bancshares | 0.1 | $417k | 25k | 16.90 | |
Bsb Bancorp Inc Md | 0.1 | $395k | 19k | 21.15 | |
National Holdings | 0.1 | $411k | 149k | 2.75 | |
Xenith Bankshares | 0.1 | $272k | 43k | 6.29 | |
Peregrine Holdings | 0.1 | $297k | 275k | 1.08 | |
Citizens First | 0.1 | $261k | 21k | 12.65 | |
Oak View National | 0.1 | $235k | 47k | 4.98 | |
First Capital Ban | 0.1 | $162k | 34k | 4.77 | |
Newtek Business Svcs (NEWT) | 0.1 | $177k | 11k | 16.42 |