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 |