Mendon Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Mendon Capital Advisors
Mendon Capital Advisors holds 116 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yadkin Finl Corp | 4.5 | $33M | 1.3M | 25.17 | |
Select Sector Spdr Tr option | 3.3 | $24M | 1.0M | 23.83 | |
Kinder Morgan Inc cmn | 3.1 | $23M | 550k | 41.92 | |
BNC Ban | 3.0 | $22M | 870k | 25.38 | |
Astoria Financial Corporation | 2.4 | $18M | 1.1M | 15.85 | |
NewBridge Ban | 2.4 | $18M | 1.4M | 12.18 | |
Atlantic Cap Bancshares | 2.3 | $17M | 1.1M | 14.98 | |
Opus Bank | 2.2 | $17M | 449k | 36.97 | |
Discover Financial Services (DFS) | 2.2 | $16M | 300k | 53.62 | |
Synchrony Financial (SYF) | 2.2 | $16M | 530k | 30.41 | |
New York Community Ban (NYCB) | 1.9 | $14M | 850k | 16.32 | |
Triumph Ban (TFIN) | 1.8 | $14M | 821k | 16.50 | |
C1 Financial | 1.8 | $13M | 546k | 24.21 | |
Ishares Tr Index option | 1.7 | $13M | 113k | 112.61 | |
Boston Private Financial Holdings | 1.6 | $12M | 1.1M | 11.34 | |
Ameris Ban (ABCB) | 1.6 | $12M | 356k | 33.99 | |
First Fndtn (FFWM) | 1.6 | $12M | 505k | 23.59 | |
Hometrust Bancshares (HTBI) | 1.6 | $12M | 581k | 20.25 | |
Cowen | 1.6 | $12M | 3.0M | 3.83 | |
United Financial Ban | 1.5 | $11M | 861k | 12.88 | |
Anchor Bancorp Wisconsin | 1.4 | $11M | 246k | 43.52 | |
Fidelity National Information Services (FIS) | 1.4 | $11M | 175k | 60.60 | |
Citizens Financial (CFG) | 1.4 | $11M | 400k | 26.19 | |
Voya Financial (VOYA) | 1.4 | $10M | 275k | 36.91 | |
Heritage Oaks Ban | 1.3 | $9.5M | 1.2M | 8.01 | |
Synovus Finl (SNV) | 1.2 | $8.9M | 275k | 32.38 | |
Hartford Financial Services (HIG) | 1.2 | $8.7M | 200k | 43.46 | |
National Bank Hldgsk (NBHC) | 1.2 | $8.6M | 404k | 21.37 | |
Bb&t Corp option | 1.1 | $8.5M | 225k | 37.81 | |
Bank of America Corporation (BAC) | 1.1 | $8.4M | 501k | 16.83 | |
Wells Fargo & Co New option | 1.1 | $8.2M | 150k | 54.36 | |
State Street Bank Financial | 1.0 | $7.7M | 367k | 21.03 | |
Hancock Holding Company (HWC) | 1.0 | $7.6M | 300k | 25.17 | |
State Str Corp option | 1.0 | $7.5M | 113k | 66.36 | |
Fidelity Southern Corporation | 1.0 | $7.4M | 331k | 22.31 | |
Prosperity Bancshares (PB) | 1.0 | $7.2M | 150k | 47.86 | |
Pnc Finl Svcs Group | 1.0 | $7.1M | 75k | 95.31 | |
Franklin Financial Networ | 1.0 | $7.1M | 226k | 31.38 | |
Put Pgr Jan 29.00000 01/15/201 put | 1.0 | $7.2M | 225k | 31.80 | |
Connectone Banc (CNOB) | 0.9 | $6.8M | 363k | 18.69 | |
Houlihan Lokey Inc cl a (HLI) | 0.9 | $6.6M | 251k | 26.21 | |
First Bancshares (FBMS) | 0.9 | $6.5M | 353k | 18.34 | |
Morgan Stanley (MS) | 0.9 | $6.4M | 200k | 31.81 | |
American Equity Investment Life Holding (AEL) | 0.8 | $6.1M | 255k | 24.03 | |
E TRADE Financial Corporation | 0.8 | $5.9M | 200k | 29.64 | |
Park Sterling Bk Charlott | 0.8 | $5.9M | 806k | 7.32 | |
Key (KEY) | 0.8 | $5.5M | 420k | 13.19 | |
IBERIABANK Corporation | 0.7 | $5.5M | 100k | 55.07 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.7 | $5.5M | 465k | 11.89 | |
Northern Tr Corp option | 0.7 | $5.4M | 75k | 72.09 | |
Southern National Banc. of Virginia | 0.7 | $5.4M | 415k | 13.06 | |
South State Corporation (SSB) | 0.7 | $5.4M | 75k | 71.95 | |
Live Oak Bancshares (LOB) | 0.7 | $5.3M | 372k | 14.20 | |
Citigroup (C) | 0.7 | $5.2M | 100k | 51.75 | |
Jpmorgan Chase & Co option | 0.7 | $5.0M | 75k | 66.03 | |
Seacoast Bkg Corp Fla (SBCF) | 0.7 | $4.8M | 322k | 14.98 | |
AMERICAN INTL Group Inc option | 0.6 | $4.6M | 75k | 61.97 | |
Newtek Business Svcs (NEWT) | 0.6 | $4.5M | 316k | 14.32 | |
Stifel Financial (SF) | 0.6 | $4.2M | 100k | 42.36 | |
Shore Bancshares (SHBI) | 0.6 | $4.2M | 389k | 10.88 | |
Atlantic Coast Financial Cor | 0.6 | $4.2M | 725k | 5.86 | |
Manning & Napier Inc cl a | 0.6 | $4.3M | 503k | 8.49 | |
Renasant (RNST) | 0.6 | $4.1M | 118k | 34.41 | |
Home BancShares (HOMB) | 0.6 | $4.1M | 102k | 40.52 | |
Community Healthcare Tr (CHCT) | 0.6 | $4.1M | 221k | 18.43 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.5 | $4.0M | 207k | 19.49 | |
Xl Group | 0.5 | $3.9M | 100k | 39.18 | |
Talmer Ban | 0.5 | $3.9M | 216k | 18.11 | |
M & T Bk Corp | 0.5 | $3.9M | 80k | 48.72 | |
Webster Financial Corporation (WBS) | 0.5 | $3.7M | 100k | 37.19 | |
Asb Bancorp Inc Nc | 0.5 | $3.7M | 142k | 25.96 | |
Avenue Financial Hldngs | 0.5 | $3.7M | 257k | 14.37 | |
First Horizon National Corporation (FHN) | 0.5 | $3.6M | 250k | 14.52 | |
Paypal Holdings (PYPL) | 0.5 | $3.6M | 100k | 36.20 | |
Camden National Corporation (CAC) | 0.5 | $3.5M | 80k | 44.09 | |
First Community Corporation (FCCO) | 0.5 | $3.6M | 239k | 14.92 | |
Southern First Bancshares (SFST) | 0.5 | $3.6M | 157k | 22.70 | |
First Ban (FBNC) | 0.5 | $3.5M | 186k | 18.74 | |
Ares Coml Real Estate (ACRE) | 0.5 | $3.5M | 305k | 11.44 | |
American Capital | 0.5 | $3.4M | 250k | 13.79 | |
Us Bancorp Del option | 0.4 | $3.2M | 75k | 42.67 | |
Bank Of New York Mellon Corp option | 0.4 | $3.1M | 75k | 41.21 | |
Allegiance Bancshares | 0.4 | $3.1M | 131k | 23.65 | |
Hampton Roads Bankshares Inc C | 0.4 | $3.1M | 1.7M | 1.84 | |
Equity Bancshares Cl-a (EQBK) | 0.4 | $3.1M | 131k | 23.39 | |
Sun Bancorp Inc New Jers | 0.4 | $3.0M | 144k | 20.64 | |
Washingtonfirst Bankshares, In c | 0.3 | $2.6M | 116k | 22.64 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $2.4M | 50k | 48.52 | |
TAL International | 0.3 | $2.5M | 156k | 15.90 | |
NBT Ban (NBTB) | 0.3 | $2.3M | 82k | 27.88 | |
First Connecticut | 0.3 | $2.3M | 130k | 17.41 | |
Zions Bancorporation put | 0.3 | $2.0M | 75k | 27.29 | |
Bankwell Financial (BWFG) | 0.3 | $2.1M | 103k | 19.85 | |
Fifth Third Ban (FITB) | 0.3 | $2.0M | 100k | 20.10 | |
Old Second Ban (OSBC) | 0.3 | $2.0M | 258k | 7.84 | |
Regions Financial Corporation (RF) | 0.3 | $1.9M | 200k | 9.60 | |
Southcoast Financial cmn | 0.3 | $1.9M | 127k | 15.39 | |
Jacksonville Bancorp Inc Fla | 0.2 | $1.8M | 99k | 18.73 | |
Carolina Financial | 0.2 | $1.9M | 104k | 18.00 | |
Huntington Bancshares Cmn Stk cmn | 0.2 | $1.7M | 150k | 11.06 | |
TowneBank (TOWN) | 0.2 | $1.5M | 70k | 20.87 | |
TD AMERITRADE Hldg Corp option | 0.2 | $1.3M | 38k | 34.72 | |
CoBiz Financial | 0.2 | $1.3M | 100k | 13.42 | |
TFS Financial Corporation (TFSL) | 0.2 | $1.2M | 65k | 18.83 | |
CAI International | 0.2 | $1.2M | 119k | 10.08 | |
Select Ban | 0.2 | $1.2M | 151k | 8.09 | |
Univest Corp. of PA (UVSP) | 0.1 | $939k | 45k | 20.87 | |
Evans Bancorp (EVBN) | 0.1 | $850k | 33k | 25.51 | |
Old Line Bancshares | 0.1 | $791k | 45k | 17.57 | |
Performant Finl (PFMT) | 0.1 | $793k | 443k | 1.79 | |
Guaranty Bancorp Del | 0.1 | $827k | 50k | 16.54 | |
National Holdings | 0.1 | $750k | 266k | 2.82 | |
Xenith Bankshares | 0.1 | $544k | 73k | 7.47 | |
Bsb Bancorp Inc Md | 0.1 | $488k | 22k | 22.36 | |
Saratoga Investment (SAR) | 0.1 | $373k | 24k | 15.41 | |
Heritage Commerce (HTBK) | 0.0 | $292k | 25k | 11.94 |