Mendon Capital Advisors Corp.

Mendon Capital Advisors as of June 30, 2016

Portfolio Holdings for Mendon Capital Advisors

Mendon Capital Advisors holds 107 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 9.8 $95M 825k 114.98
Spdr S&p 500 Etf (SPY) 8.1 $79M 375k 209.47
Yadkin Finl Corp 5.7 $55M 2.2M 25.10
SPDR KBW Regional Banking (KRE) 5.6 $55M 1.4M 38.40
Financial Select Sector SPDR (XLF) 5.0 $48M 2.1M 22.85
BNC Ban 3.0 $30M 1.3M 22.71
JPMorgan Chase & Co. (JPM) 2.9 $28M 450k 62.14
Bank of New York Mellon Corporation (BK) 2.1 $20M 525k 38.85
BB&T Corporation 1.6 $16M 450k 35.61
Atlantic Cap Bancshares 1.6 $16M 1.1M 14.47
Synchrony Financial (SYF) 1.5 $15M 575k 25.28
Triumph Ban (TFIN) 1.5 $15M 903k 16.00
Opus Bank 1.5 $14M 425k 33.80
Wells Fargo & Company (WFC) 1.5 $14M 300k 47.33
American Express Company (AXP) 1.4 $14M 225k 60.76
Bank of America Corporation (BAC) 1.4 $13M 1.0M 13.27
Citizens Financial (CFG) 1.3 $13M 650k 19.98
New York Community Ban (NYCB) 1.3 $13M 850k 14.99
Ameris Ban (ABCB) 1.3 $13M 420k 29.70
United Financial Ban 1.3 $12M 950k 12.98
U.S. Bancorp (USB) 1.2 $12M 300k 40.33
Key (KEY) 1.2 $12M 1.1M 11.05
Western Alliance Bancorporation (WAL) 1.2 $11M 350k 32.65
SPDR KBW Bank (KBE) 1.2 $11M 375k 30.48
First Fndtn (FFWM) 1.2 $11M 528k 21.52
Boston Private Financial Holdings 1.2 $11M 956k 11.79
Astoria Financial Corporation 1.1 $11M 725k 15.33
Cowen 1.1 $11M 3.8M 2.96
Hometrust Bancshares (HTBI) 1.1 $11M 572k 18.50
Synovus Finl (SNV) 1.0 $9.4M 325k 28.99
State Street Bank Financial 0.9 $9.1M 446k 20.34
Citigroup (C) 0.9 $8.5M 200k 42.39
Community Healthcare Tr (CHCT) 0.9 $8.4M 398k 21.14
Suntrust Banks Inc $1.00 Par Cmn 0.8 $8.2M 200k 41.08
Bankunited (BKU) 0.8 $7.7M 250k 30.72
Zions Bancorporation (ZION) 0.8 $7.5M 300k 25.13
Silvercrest Asset Mgmt Groupcl (SAMG) 0.8 $7.4M 601k 12.24
Seacoast Bkg Corp Fla (SBCF) 0.7 $7.2M 443k 16.26
Southern First Bancshares (SFST) 0.7 $7.0M 292k 24.10
Live Oak Bancshares (LOB) 0.7 $6.9M 487k 14.11
Park Sterling Bk Charlott 0.7 $6.8M 961k 7.09
First Bancshares (FBMS) 0.7 $6.5M 378k 17.27
Discover Financial Services (DFS) 0.7 $6.4M 120k 53.59
Equity Bancshares Cl-a (EQBK) 0.7 $6.3M 285k 22.14
Connectone Banc (CNOB) 0.6 $6.0M 384k 15.69
Charles Schwab Corporation (SCHW) 0.6 $5.7M 225k 25.31
Southern National Banc. of Virginia 0.6 $5.7M 472k 12.15
AFLAC Incorporated (AFL) 0.6 $5.4M 75k 72.16
Morgan Stanley (MS) 0.6 $5.3M 204k 25.98
Allstate Corporation (ALL) 0.5 $5.2M 75k 69.95
Fidelity Southern Corporation 0.5 $5.2M 332k 15.67
Shore Bancshares (SHBI) 0.5 $5.0M 425k 11.75
Northern Trust Corporation (NTRS) 0.5 $5.0M 75k 66.25
Nasdaq Omx (NDAQ) 0.5 $4.9M 75k 64.67
Manning & Napier Inc cl a 0.5 $4.8M 503k 9.50
E TRADE Financial Corporation 0.5 $4.7M 200k 23.49
OceanFirst Financial (OCFC) 0.5 $4.4M 240k 18.17
Houlihan Lokey Inc cl a (HLI) 0.4 $4.2M 190k 22.37
Old Line Bancshares 0.4 $4.1M 229k 18.00
Atlantic Coast Financial Cor 0.4 $4.2M 697k 5.98
State Street Corporation (STT) 0.4 $4.0M 75k 53.92
Avenue Financial Hldngs 0.4 $3.9M 200k 19.65
Invesco (IVZ) 0.4 $3.8M 150k 25.54
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $3.8M 207k 18.29
First Horizon National Corporation (FHN) 0.4 $3.4M 250k 13.78
M&t Bank Corp Wts Exp 12/23/1 wts 0.4 $3.5M 80k 43.42
Webster Financial Corporation (WBS) 0.3 $3.4M 100k 33.95
Camden National Corporation (CAC) 0.3 $3.4M 80k 42.00
Asb Bancorp Inc Nc 0.3 $3.4M 140k 24.53
Xl Group 0.3 $3.3M 100k 33.31
Hampton Roads Bankshares Inc C 0.3 $3.3M 1.8M 1.79
Comerica Incorporated (CMA) 0.3 $3.1M 75k 41.13
Stifel Financial (SF) 0.3 $3.1M 100k 31.45
Lazard Ltd-cl A shs a 0.3 $3.0M 100k 29.78
First Community Corporation (FCCO) 0.3 $3.0M 217k 14.00
First Ban (FBNC) 0.3 $2.8M 159k 17.58
Veritex Hldgs (VBTX) 0.3 $2.6M 164k 16.02
Washingtonfirst Bankshares, In c 0.3 $2.5M 115k 21.61
First Connecticut 0.2 $2.4M 145k 16.56
NBT Ban (NBTB) 0.2 $2.3M 82k 28.63
TD Ameritrade Holding 0.2 $2.1M 75k 28.48
Home BancShares (HOMB) 0.2 $2.0M 100k 19.79
Carolina Financial 0.2 $1.9M 101k 18.72
Voya Financial (VOYA) 0.2 $1.9M 75k 24.76
Union Bankshares Corporation 0.2 $1.9M 75k 24.71
Regions Financial Corporation (RF) 0.2 $1.7M 200k 8.51
Fifth Third Ban (FITB) 0.2 $1.8M 100k 17.59
Old Second Ban (OSBC) 0.2 $1.8M 258k 6.83
Renasant (RNST) 0.2 $1.6M 50k 32.32
Select Ban 0.2 $1.7M 206k 8.09
Guaranty Bancorp Del 0.2 $1.6M 96k 16.70
Paragon Commercial Corporation 0.2 $1.5M 44k 34.97
Peoples Ban (PEBO) 0.1 $1.3M 61k 21.79
TAL International 0.1 $1.3M 100k 13.41
CoBiz Financial 0.1 $1.2M 100k 11.70
Evans Bancorp (EVBN) 0.1 $1.1M 43k 24.65
Univest Corp. of PA (UVSP) 0.1 $946k 45k 21.02
Saratoga Investment (SAR) 0.1 $942k 56k 16.90
Unity Ban (UNTY) 0.1 $1.0M 80k 12.71
Performant Finl (PFMT) 0.1 $945k 583k 1.62
CAI International 0.1 $850k 113k 7.50
Sun Bancorp Inc New Jers 0.1 $875k 42k 20.67
Newtek Business Svcs (NEWT) 0.1 $636k 50k 12.72
Homestreet (HMST) 0.1 $447k 22k 19.94
National Holdings 0.1 $454k 151k 3.00
Heritage Oaks Ban 0.0 $413k 52k 7.95
Bsb Bancorp Inc Md 0.0 $418k 19k 22.63