Mendon Capital Advisors Corp.

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