Mendon Capital Advisors as of March 31, 2016
Portfolio Holdings for Mendon Capital Advisors
Mendon Capital Advisors holds 110 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 9.0 | $71M | 638k | 110.63 | |
| Yadkin Finl Corp | 6.8 | $54M | 2.3M | 23.68 | |
| Financial Select Sector SPDR (XLF) | 4.1 | $32M | 1.4M | 22.50 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $31M | 150k | 205.52 | |
| BNC Ban | 3.0 | $23M | 1.1M | 21.12 | |
| Atlantic Cap Bancshares | 2.7 | $21M | 1.5M | 13.93 | |
| SPDR KBW Regional Banking (KRE) | 2.5 | $20M | 525k | 37.64 | |
| Capital One Financial (COF) | 2.0 | $16M | 225k | 69.31 | |
| Opus Bank | 1.9 | $15M | 447k | 34.00 | |
| Synchrony Financial (SYF) | 1.9 | $15M | 530k | 28.66 | |
| Astoria Financial Corporation | 1.8 | $14M | 875k | 15.84 | |
| New York Community Ban (NYCB) | 1.7 | $14M | 850k | 15.90 | |
| Boston Private Financial Holdings | 1.7 | $13M | 1.2M | 11.44 | |
| Triumph Ban (TFIN) | 1.6 | $13M | 818k | 15.82 | |
| Discover Financial Services (DFS) | 1.6 | $13M | 250k | 50.92 | |
| Cowen | 1.6 | $13M | 3.3M | 3.81 | |
| Park Sterling Bk Charlott | 1.6 | $12M | 1.8M | 6.67 | |
| First Fndtn (FFWM) | 1.4 | $11M | 505k | 22.43 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 187k | 59.22 | |
| Ameris Ban (ABCB) | 1.4 | $11M | 375k | 29.58 | |
| United Financial Ban | 1.4 | $11M | 861k | 12.59 | |
| Hometrust Bancshares (HTBI) | 1.3 | $11M | 576k | 18.32 | |
| Allstate Corporation (ALL) | 1.3 | $10M | 150k | 67.37 | |
| U.S. Bancorp (USB) | 1.2 | $9.1M | 225k | 40.59 | |
| Heritage Oaks Ban | 1.2 | $9.1M | 1.2M | 7.79 | |
| Key (KEY) | 1.1 | $8.8M | 800k | 11.04 | |
| National Bank Hldgsk (NBHC) | 1.1 | $8.8M | 432k | 20.39 | |
| Bank of America Corporation (BAC) | 1.0 | $8.1M | 601k | 13.52 | |
| State Street Bank Financial | 1.0 | $8.0M | 406k | 19.79 | |
| Synovus Finl (SNV) | 1.0 | $8.0M | 275k | 28.91 | |
| Live Oak Bancshares (LOB) | 1.0 | $8.0M | 531k | 15.00 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 1.0 | $7.7M | 601k | 12.74 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.3M | 150k | 48.36 | |
| OceanFirst Financial (OCFC) | 0.9 | $7.2M | 408k | 17.68 | |
| Hartford Financial Services (HIG) | 0.9 | $6.9M | 150k | 46.08 | |
| SPDR KBW Bank (KBE) | 0.9 | $6.8M | 225k | 30.37 | |
| State Street Corporation (STT) | 0.8 | $6.6M | 113k | 58.52 | |
| Connectone Banc (CNOB) | 0.8 | $6.3M | 384k | 16.35 | |
| Houlihan Lokey Inc cl a (HLI) | 0.8 | $6.2M | 251k | 24.90 | |
| Franklin Financial Networ | 0.8 | $6.1M | 226k | 27.00 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $5.5M | 150k | 36.83 | |
| First Bancshares (FBMS) | 0.7 | $5.5M | 351k | 15.64 | |
| Citizens Financial (CFG) | 0.7 | $5.2M | 250k | 20.95 | |
| Morgan Stanley (MS) | 0.7 | $5.1M | 204k | 25.01 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.6 | $5.0M | 318k | 15.80 | |
| Nasdaq Omx (NDAQ) | 0.6 | $5.0M | 75k | 66.37 | |
| BB&T Corporation | 0.6 | $5.0M | 150k | 33.27 | |
| Fidelity Southern Corporation | 0.6 | $5.0M | 310k | 16.04 | |
| E TRADE Financial Corporation | 0.6 | $4.9M | 200k | 24.49 | |
| Southern National Banc. of Virginia | 0.6 | $4.9M | 411k | 11.91 | |
| South State Corporation (SSB) | 0.6 | $4.8M | 75k | 64.23 | |
| Shore Bancshares (SHBI) | 0.6 | $4.6M | 385k | 11.98 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.6M | 75k | 60.79 | |
| Avenue Financial Hldngs | 0.6 | $4.4M | 226k | 19.37 | |
| Comerica Incorporated (CMA) | 0.5 | $4.3M | 113k | 37.87 | |
| Equity Bancshares Cl-a (EQBK) | 0.5 | $4.2M | 201k | 20.97 | |
| Atlantic Coast Financial Cor | 0.5 | $4.2M | 690k | 6.04 | |
| Citigroup (C) | 0.5 | $4.2M | 100k | 41.75 | |
| Home BancShares (HOMB) | 0.5 | $4.1M | 100k | 40.95 | |
| Manning & Napier Inc cl a | 0.5 | $4.1M | 503k | 8.07 | |
| Renasant (RNST) | 0.5 | $3.9M | 118k | 32.91 | |
| American Capital | 0.5 | $3.8M | 250k | 15.24 | |
| Southern First Bancshares (SFST) | 0.5 | $3.8M | 155k | 24.42 | |
| Xl Group | 0.5 | $3.7M | 100k | 36.80 | |
| Webster Financial Corporation (WBS) | 0.5 | $3.6M | 100k | 35.90 | |
| Zions Bancorporation (ZION) | 0.5 | $3.6M | 150k | 24.21 | |
| First Ban (FBNC) | 0.5 | $3.5M | 186k | 18.85 | |
| Hampton Roads Bankshares Inc C | 0.5 | $3.5M | 2.0M | 1.77 | |
| C1 Financial | 0.5 | $3.6M | 148k | 24.20 | |
| Camden National Corporation (CAC) | 0.4 | $3.4M | 80k | 42.00 | |
| Asb Bancorp Inc Nc | 0.4 | $3.4M | 141k | 24.24 | |
| First Horizon National Corporation (FHN) | 0.4 | $3.3M | 250k | 13.10 | |
| First Community Corporation (FCCO) | 0.4 | $3.3M | 230k | 14.42 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $3.3M | 305k | 10.95 | |
| PNC Financial Services (PNC) | 0.4 | $3.2M | 38k | 84.56 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.4 | $3.0M | 80k | 37.91 | |
| Stifel Financial (SF) | 0.4 | $3.0M | 100k | 29.60 | |
| Sun Bancorp Inc New Jers | 0.4 | $3.0M | 144k | 20.71 | |
| Newtek Business Svcs (NEWT) | 0.4 | $2.9M | 234k | 12.50 | |
| Union Bankshares Corporation | 0.3 | $2.7M | 112k | 24.63 | |
| Washingtonfirst Bankshares, In c | 0.3 | $2.5M | 115k | 21.85 | |
| Allegiance Bancshares | 0.3 | $2.4M | 131k | 18.37 | |
| American Express Company (AXP) | 0.3 | $2.3M | 38k | 61.41 | |
| NBT Ban (NBTB) | 0.3 | $2.2M | 82k | 26.95 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $2.2M | 119k | 18.47 | |
| Voya Financial (VOYA) | 0.3 | $2.2M | 75k | 29.77 | |
| First Connecticut | 0.3 | $2.1M | 130k | 15.96 | |
| Old Second Ban (OSBC) | 0.2 | $1.9M | 258k | 7.17 | |
| Carolina Financial | 0.2 | $1.9M | 101k | 18.59 | |
| Fifth Third Ban (FITB) | 0.2 | $1.7M | 100k | 16.69 | |
| Regions Financial Corporation (RF) | 0.2 | $1.6M | 200k | 7.85 | |
| TAL International | 0.2 | $1.5M | 100k | 15.44 | |
| Southcoast Financial cmn | 0.2 | $1.6M | 123k | 13.05 | |
| Guaranty Bancorp Del | 0.2 | $1.5M | 96k | 15.46 | |
| Select Ban | 0.2 | $1.3M | 168k | 8.00 | |
| CAI International | 0.1 | $1.2M | 119k | 9.66 | |
| CoBiz Financial | 0.1 | $1.2M | 100k | 11.82 | |
| TFS Financial Corporation (TFSL) | 0.1 | $1.1M | 65k | 17.37 | |
| Evans Bancorp (EVBN) | 0.1 | $1.0M | 43k | 24.39 | |
| Stonegate Bk Ft Lauderdale | 0.1 | $1.1M | 35k | 29.96 | |
| Performant Finl (PFMT) | 0.1 | $992k | 583k | 1.70 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $928k | 55k | 16.81 | |
| Cardinal Financial Corporation | 0.1 | $842k | 41k | 20.34 | |
| Univest Corp. of PA (UVSP) | 0.1 | $878k | 45k | 19.51 | |
| Saratoga Investment (SAR) | 0.1 | $852k | 54k | 15.69 | |
| Old Line Bancshares | 0.1 | $868k | 48k | 18.03 | |
| National Holdings | 0.1 | $684k | 286k | 2.39 | |
| Peoples Ban (PEBO) | 0.1 | $611k | 31k | 19.54 | |
| Bsb Bancorp Inc Md | 0.1 | $415k | 19k | 22.47 | |
| Heritage Commerce (HTBK) | 0.0 | $245k | 25k | 10.02 |
