Mendon Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Mendon Capital Advisors
Mendon Capital Advisors holds 104 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.4 | $65M | 300k | 216.29 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $47M | 375k | 124.21 | |
| BNC Ban | 4.4 | $38M | 1.6M | 24.32 | |
| Yadkin Finl Corp | 4.1 | $36M | 1.4M | 26.29 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $26M | 1.4M | 19.30 | |
| Opus Bank | 2.5 | $22M | 621k | 35.37 | |
| Atlantic Cap Bancshares | 2.3 | $20M | 1.3M | 14.97 | |
| Triumph Ban (TFIN) | 2.1 | $18M | 923k | 19.84 | |
| First Fndtn (FFWM) | 2.0 | $18M | 720k | 24.68 | |
| Synchrony Financial (SYF) | 1.8 | $16M | 575k | 28.00 | |
| United Financial Ban | 1.7 | $15M | 1.1M | 13.84 | |
| Ameris Ban (ABCB) | 1.7 | $15M | 420k | 34.95 | |
| Key (KEY) | 1.7 | $15M | 1.2M | 12.17 | |
| New York Community Ban (NYCB) | 1.6 | $14M | 1.0M | 14.23 | |
| PNC Financial Services (PNC) | 1.5 | $14M | 150k | 90.09 | |
| Cowen | 1.5 | $14M | 3.7M | 3.63 | |
| Bank of America Corporation (BAC) | 1.4 | $13M | 801k | 15.65 | |
| Astoria Financial Corporation | 1.4 | $13M | 860k | 14.60 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $13M | 188k | 66.59 | |
| Citizens Financial (CFG) | 1.4 | $12M | 500k | 24.71 | |
| Boston Private Financial Holdings | 1.4 | $12M | 958k | 12.83 | |
| Home BancShares (HOMB) | 1.4 | $12M | 578k | 20.81 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $11M | 300k | 37.54 | |
| SPDR KBW Regional Banking (KRE) | 1.3 | $11M | 263k | 42.27 | |
| Capital One Financial (COF) | 1.2 | $11M | 150k | 71.83 | |
| Hometrust Bancshares (HTBI) | 1.2 | $11M | 578k | 18.50 | |
| Comerica Incorporated (CMA) | 1.2 | $11M | 225k | 47.32 | |
| Fidelity Southern Corporation | 1.2 | $11M | 576k | 18.39 | |
| Synovus Finl (SNV) | 1.2 | $11M | 325k | 32.53 | |
| State Street Bank Financial | 1.2 | $10M | 456k | 22.82 | |
| Allstate Corporation (ALL) | 1.2 | $10M | 150k | 69.17 | |
| U.S. Bancorp (USB) | 1.1 | $9.7M | 225k | 42.89 | |
| American Express Company (AXP) | 1.1 | $9.6M | 150k | 64.04 | |
| Citigroup (C) | 1.1 | $9.4M | 200k | 47.23 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $9.0M | 225k | 39.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $8.8M | 200k | 43.80 | |
| OceanFirst Financial (OCFC) | 1.0 | $8.8M | 458k | 19.26 | |
| Fb Finl (FBK) | 0.9 | $8.3M | 410k | 20.18 | |
| Equity Bancshares Cl-a (EQBK) | 0.9 | $8.0M | 310k | 25.92 | |
| Southern First Bancshares (SFST) | 0.9 | $8.0M | 289k | 27.59 | |
| TD Ameritrade Holding | 0.9 | $7.9M | 225k | 35.24 | |
| Park Sterling Bk Charlott | 0.9 | $7.6M | 936k | 8.12 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.8 | $7.2M | 445k | 16.09 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $7.1M | 225k | 31.57 | |
| BB&T Corporation | 0.8 | $7.1M | 188k | 37.72 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.8 | $7.1M | 601k | 11.87 | |
| Zions Bancorporation (ZION) | 0.8 | $7.0M | 225k | 31.01 | |
| Connectone Banc (CNOB) | 0.8 | $6.9M | 384k | 18.06 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.6M | 150k | 44.28 | |
| Morgan Stanley (MS) | 0.8 | $6.5M | 204k | 32.06 | |
| First Bancshares (FBMS) | 0.7 | $6.3M | 332k | 19.10 | |
| Southern National Banc. of Virginia | 0.7 | $6.1M | 471k | 13.04 | |
| Bankunited (BKU) | 0.7 | $6.0M | 200k | 30.20 | |
| E TRADE Financial Corporation | 0.7 | $5.8M | 200k | 29.12 | |
| Discover Financial Services (DFS) | 0.6 | $5.7M | 100k | 56.55 | |
| Shore Bancshares (SHBI) | 0.6 | $5.0M | 426k | 11.78 | |
| SPDR KBW Bank (KBE) | 0.6 | $5.0M | 150k | 33.37 | |
| Xl | 0.6 | $5.0M | 150k | 33.63 | |
| Houlihan Lokey Inc cl a (HLI) | 0.5 | $4.8M | 190k | 25.05 | |
| Old Line Bancshares | 0.5 | $4.5M | 229k | 19.73 | |
| American International (AIG) | 0.5 | $4.4M | 75k | 59.33 | |
| Atlantic Coast Financial Cor | 0.5 | $4.4M | 697k | 6.33 | |
| Hampton Roads Bankshares Inc cs | 0.5 | $4.4M | 1.9M | 2.31 | |
| Paragon Commercial Corporation | 0.5 | $4.1M | 114k | 36.29 | |
| Community Healthcare Tr (CHCT) | 0.5 | $3.9M | 179k | 21.92 | |
| Camden National Corporation (CAC) | 0.4 | $3.8M | 80k | 47.74 | |
| First Horizon National Corporation (FHN) | 0.4 | $3.8M | 250k | 15.23 | |
| Asb Bancorp Inc Nc | 0.4 | $3.7M | 140k | 26.24 | |
| Lazard Ltd-cl A shs a | 0.4 | $3.6M | 100k | 36.36 | |
| H&R Block (HRB) | 0.4 | $3.5M | 150k | 23.15 | |
| First Community Corporation (FCCO) | 0.4 | $3.5M | 223k | 15.74 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.4 | $3.4M | 80k | 42.30 | |
| Live Oak Bancshares (LOB) | 0.4 | $3.3M | 231k | 14.42 | |
| Hartford Financial Services (HIG) | 0.4 | $3.2M | 75k | 42.81 | |
| First Ban (FBNC) | 0.4 | $3.2M | 159k | 19.79 | |
| Washingtonfirst Bankshares, In c | 0.3 | $2.9M | 116k | 24.61 | |
| Veritex Hldgs (VBTX) | 0.3 | $2.9M | 164k | 17.39 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $2.7M | 50k | 54.08 | |
| State Street Corporation (STT) | 0.3 | $2.6M | 38k | 69.63 | |
| Franklin Resources (BEN) | 0.3 | $2.7M | 75k | 35.57 | |
| Nasdaq Omx (NDAQ) | 0.3 | $2.5M | 38k | 67.55 | |
| Bank of the Ozarks | 0.3 | $2.5M | 66k | 38.40 | |
| First Connecticut | 0.3 | $2.6M | 145k | 17.79 | |
| T. Rowe Price (TROW) | 0.3 | $2.5M | 38k | 66.51 | |
| Carolina Financial | 0.3 | $2.3M | 103k | 22.34 | |
| Federated Investors (FHI) | 0.2 | $2.2M | 75k | 29.63 | |
| Voya Financial (VOYA) | 0.2 | $2.2M | 75k | 28.81 | |
| Old Second Ban (OSBC) | 0.2 | $2.1M | 258k | 8.31 | |
| Select Ban | 0.2 | $2.1M | 262k | 7.99 | |
| Fifth Third Ban (FITB) | 0.2 | $2.0M | 100k | 20.46 | |
| Regions Financial Corporation (RF) | 0.2 | $2.0M | 200k | 9.87 | |
| Manning & Napier Inc cl a | 0.2 | $1.7M | 246k | 7.09 | |
| Performant Finl (PFMT) | 0.2 | $1.7M | 583k | 2.95 | |
| Guaranty Bancorp Del | 0.2 | $1.7M | 96k | 17.85 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $1.5M | 113k | 13.61 | |
| CoBiz Financial | 0.1 | $1.3M | 100k | 13.31 | |
| Evans Bancorp (EVBN) | 0.1 | $1.2M | 43k | 27.35 | |
| Unity Ban (UNTY) | 0.1 | $1.2M | 91k | 12.82 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $1.2M | 110k | 10.78 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.1M | 45k | 23.36 | |
| CAI International | 0.1 | $937k | 113k | 8.27 | |
| Sun Bancorp Inc New Jers | 0.1 | $976k | 42k | 23.05 | |
| Bsb Bancorp Inc Md | 0.1 | $485k | 21k | 23.41 | |
| Fsb Ban | 0.0 | $207k | 17k | 12.48 |
