Mendon Capital Advisors Corp.

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