Mendon Capital Advisors Corp.

Mendon Capital Advisors Corp as of June 30, 2017

Portfolio Holdings for Mendon Capital Advisors Corp

Mendon Capital Advisors Corp holds 114 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $53M 220k 241.80
Pinnacle Financial Partners (PNFP) 4.2 $53M 841k 62.80
Financial Select Sector SPDR (XLF) 3.5 $43M 1.8M 24.67
Park Sterling Bk Charlott 3.1 $39M 3.3M 11.88
iShares Russell 2000 Index (IWM) 3.0 $37M 264k 140.92
Fb Finl (FBK) 2.9 $36M 1.0M 36.19
Pacific Premier Ban (PPBI) 2.7 $34M 929k 36.90
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $31M 352k 88.39
SPDR KBW Regional Banking (KRE) 2.3 $29M 528k 54.95
Opus Bank 2.3 $29M 1.2M 24.20
Triumph Ban (TFIN) 2.3 $29M 1.2M 24.55
Atlantic Cap Bancshares 2.2 $28M 1.5M 19.00
Seacoast Bkg Corp Fla (SBCF) 2.0 $26M 1.1M 24.10
First Ban (FBNC) 1.9 $25M 784k 31.26
First Fndtn (FFWM) 1.9 $24M 1.5M 16.43
Ameris Ban (ABCB) 1.5 $19M 396k 48.20
Xenith Bankshares 1.5 $18M 590k 31.06
Guaranty Bancorp Del 1.4 $18M 648k 27.22
First Interstate Bancsystem (FIBK) 1.4 $17M 466k 37.19
Bankunited (BKU) 1.3 $17M 500k 33.71
United Financial Ban 1.3 $16M 975k 16.69
BB&T Corporation 1.3 $16M 352k 45.41
Valley National Ban (VLY) 1.3 $16M 1.4M 11.81
OceanFirst Financial (OCFC) 1.2 $16M 579k 27.12
Allstate Corporation (ALL) 1.2 $16M 176k 88.44
American Express Company (AXP) 1.2 $15M 176k 84.24
iShares MSCI Emerging Markets Indx (EEM) 1.2 $15M 352k 41.39
Boston Private Financial Holdings 1.1 $14M 923k 15.36
IBERIABANK Corporation 1.1 $14M 175k 81.50
Cowen Group Inc New Cl A 1.1 $14M 868k 16.25
State Street Bank Financial 1.1 $14M 516k 27.12
Equity Bancshares Cl-a (EQBK) 1.1 $14M 447k 30.66
Xl 1.1 $14M 308k 43.80
Astoria Financial Corporation 1.0 $13M 650k 20.15
Southern First Bancshares (SFST) 1.0 $13M 343k 37.04
Western Alliance Bancorporation (WAL) 1.0 $12M 250k 49.20
Heritage Financial Corporation (HFWA) 1.0 $12M 455k 26.53
U.S. Bancorp (USB) 0.9 $11M 220k 51.92
Bank of America Corporation (BAC) 0.9 $11M 451k 24.26
American International (AIG) 0.9 $11M 176k 62.52
First Bancshares (FBMS) 0.9 $11M 393k 27.60
MasterCard Incorporated (MA) 0.8 $11M 88k 121.45
Fidelity Southern Corporation 0.8 $11M 460k 22.86
Wells Fargo & Company (WFC) 0.8 $9.8M 176k 55.41
Home BancShares (HOMB) 0.8 $9.6M 386k 24.90
TD Ameritrade Holding 0.8 $9.5M 220k 42.99
Lakeland Ban (LBAI) 0.8 $9.4M 500k 18.85
Western New England Ban (WNEB) 0.7 $8.8M 867k 10.15
Capit Bk Fin A 0.7 $8.6M 225k 38.10
Visa (V) 0.7 $8.3M 88k 93.78
JPMorgan Chase & Co. (JPM) 0.6 $8.0M 88k 91.40
Silvercrest Asset Mgmt Groupcl (SAMG) 0.6 $8.1M 601k 13.45
State Street Corporation (STT) 0.6 $7.9M 88k 89.73
MidSouth Ban 0.6 $7.9M 670k 11.75
Veritex Hldgs (VBTX) 0.6 $7.9M 300k 26.33
E TRADE Financial Corporation 0.6 $7.6M 200k 38.03
Capital One Financial (COF) 0.6 $7.3M 88k 82.62
Homestreet (HMST) 0.6 $7.3M 263k 27.67
Peapack-Gladstone Financial (PGC) 0.6 $7.2M 230k 31.29
Citizens Financial (CFG) 0.6 $7.1M 200k 35.68
AFLAC Incorporated (AFL) 0.5 $6.8M 88k 77.68
Fifth Third Ban (FITB) 0.5 $6.9M 264k 25.96
Berkshire Hills Ban (BHLB) 0.5 $6.7M 191k 35.17
Regions Financial Corporation (RF) 0.5 $6.6M 450k 14.64
First Community Corporation (FCCO) 0.5 $6.1M 293k 21.00
Paragon Commercial Corporation 0.5 $6.2M 117k 52.47
Hometrust Bancshares (HTBI) 0.5 $6.1M 249k 24.40
Carolina Financial 0.5 $5.9M 182k 32.14
Byline Ban (BY) 0.5 $5.9M 294k 20.05
Sunshine Ban 0.5 $5.8M 272k 21.31
Charles Schwab Corporation (SCHW) 0.5 $5.7M 132k 42.96
Southern National Banc. of Virginia 0.5 $5.6M 319k 17.60
Old Line Bancshares 0.5 $5.6M 200k 28.18
Travelers Companies (TRV) 0.4 $5.6M 44k 126.52
Pcsb Fncl 0.4 $5.5M 322k 17.07
Atlantic Coast Financial Cor 0.4 $5.5M 696k 7.84
Brookline Ban (BRKL) 0.4 $5.2M 355k 14.60
Camden National Corporation (CAC) 0.4 $5.1M 120k 42.91
Green Ban 0.4 $4.9M 252k 19.40
First Connecticut 0.4 $4.8M 186k 25.65
Aercap Holdings Nv Ord Cmn (AER) 0.4 $4.6M 100k 46.43
Asb Bancorp Inc Nc 0.4 $4.7M 106k 43.95
Bank of New York Mellon Corporation (BK) 0.4 $4.5M 88k 51.02
First South Ban 0.4 $4.5M 274k 16.53
Synovus Finl (SNV) 0.3 $4.4M 100k 44.24
South State Corporation (SSB) 0.3 $4.3M 50k 85.70
Progressive Corporation (PGR) 0.3 $3.9M 88k 44.09
Morgan Stanley (MS) 0.3 $3.9M 88k 44.56
Manning & Napier Inc cl a 0.3 $3.9M 904k 4.35
SPDR KBW Bank (KBE) 0.3 $3.8M 88k 43.52
Evans Bancorp (EVBN) 0.3 $3.6M 91k 39.95
First Midwest Ban 0.3 $3.5M 150k 23.31
First Horizon National Corporation (FHN) 0.3 $3.5M 200k 17.42
M&t Bank Corp Wts Exp 12/23/1 wts 0.3 $3.5M 40k 88.08
Old Second Ban (OSBC) 0.3 $3.3M 283k 11.55
Shore Bancshares (SHBI) 0.3 $3.3M 200k 16.45
Sun Bancorp Inc New Jers 0.3 $3.3M 134k 24.65
Provident Financial Services (PFS) 0.2 $3.2M 125k 25.38
Independent Bank (IBTX) 0.2 $2.7M 46k 59.49
BancorpSouth 0.2 $2.5M 83k 30.49
Discover Financial Services (DFS) 0.2 $2.3M 38k 62.19
CoBiz Financial 0.2 $2.2M 126k 17.40
Si Financial Group 0.1 $1.6M 100k 16.10
Kearny Finl Corp Md (KRNY) 0.1 $1.7M 113k 14.85
Performant Finl (PFMT) 0.1 $1.2M 583k 2.09
Select Ban 0.1 $1.2M 97k 12.23
Bsb Bancorp Inc Md 0.1 $626k 21k 29.24
National Commerce 0.1 $596k 15k 39.55
Esquire Financial Holdings (ESQ) 0.1 $666k 44k 15.00
Civista Bancshares Inc equity (CIVB) 0.0 $456k 22k 20.86
Bancorp 34 (BCTF) 0.0 $484k 35k 14.03
Howard Ban 0.0 $388k 20k 19.23
Investar Holding (ISTR) 0.0 $328k 14k 22.89
Fsb Ban 0.0 $259k 18k 14.76