Mendon Capital Advisors Corp as of Dec. 31, 2017
Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 101 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fb Finl (FBK) | 5.1 | $54M | 1.3M | 41.99 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $47M | 305k | 152.46 | |
| Pinnacle Financial Partners (PNFP) | 4.0 | $43M | 641k | 66.30 | |
| Triumph Ban (TFIN) | 4.0 | $42M | 1.3M | 31.50 | |
| South State Corporation (SSB) | 3.8 | $40M | 460k | 87.15 | |
| First Ban (FBNC) | 3.1 | $32M | 919k | 35.28 | |
| Opus Bank | 2.8 | $29M | 1.1M | 27.30 | |
| Live Oak Bancshares (LOB) | 2.7 | $29M | 1.2M | 23.85 | |
| First Fndtn (FFWM) | 2.6 | $27M | 1.4M | 18.54 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.5 | $27M | 1.1M | 25.21 | |
| Atlantic Cap Bancshares | 2.5 | $26M | 1.5M | 17.59 | |
| Pacific Premier Ban (PPBI) | 2.4 | $26M | 637k | 40.00 | |
| Fidelity Southern Corporation | 1.8 | $19M | 884k | 21.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $19M | 397k | 47.12 | |
| Equity Bancshares Cl-a (EQBK) | 1.6 | $17M | 490k | 35.42 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $17M | 610k | 27.91 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $16M | 61k | 266.85 | |
| Valley National Ban (VLY) | 1.5 | $16M | 1.4M | 11.22 | |
| SPDR KBW Regional Banking (KRE) | 1.5 | $16M | 264k | 58.85 | |
| First Bancshares (FBMS) | 1.5 | $16M | 454k | 34.20 | |
| Sun Bancorp Inc New Jers | 1.5 | $15M | 633k | 24.30 | |
| United Financial Ban | 1.4 | $15M | 823k | 17.62 | |
| Bank of America Corporation (BAC) | 1.3 | $13M | 451k | 29.52 | |
| OceanFirst Financial (OCFC) | 1.2 | $13M | 500k | 26.25 | |
| Southern First Bancshares (SFST) | 1.2 | $13M | 319k | 41.28 | |
| Bankunited (BKU) | 1.2 | $12M | 301k | 40.72 | |
| American Express Company (AXP) | 1.1 | $12M | 122k | 99.31 | |
| Ameris Ban (ABCB) | 1.1 | $12M | 251k | 48.20 | |
| Veritex Hldgs (VBTX) | 1.1 | $12M | 429k | 27.59 | |
| Xenith Bankshares | 1.1 | $12M | 342k | 33.83 | |
| Byline Ban (BY) | 1.1 | $11M | 484k | 22.97 | |
| Home BancShares (HOMB) | 1.0 | $11M | 458k | 23.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $11M | 122k | 87.26 | |
| Independent Bank (IBTX) | 1.0 | $10M | 151k | 67.62 | |
| PacWest Ban | 1.0 | $10M | 200k | 50.40 | |
| Western New England Ban (WNEB) | 0.9 | $10M | 914k | 10.92 | |
| Lakeland Ban (LBAI) | 0.9 | $9.6M | 500k | 19.25 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.9 | $9.6M | 601k | 16.05 | |
| Carolina Financial | 0.9 | $9.5M | 257k | 37.11 | |
| Guaranty Bancorp Del | 0.9 | $9.3M | 336k | 27.65 | |
| Curo Group Holdings Corp (CUROQ) | 0.9 | $9.2M | 652k | 14.08 | |
| MidSouth Ban | 0.8 | $8.4M | 635k | 13.24 | |
| Sunshine Ban | 0.8 | $8.3M | 360k | 22.95 | |
| Peapack-Gladstone Financial (PGC) | 0.8 | $8.0M | 230k | 35.02 | |
| Signature Bank (SBNY) | 0.7 | $7.8M | 57k | 137.26 | |
| Boston Private Financial Holdings | 0.7 | $7.7M | 500k | 15.45 | |
| Cowen Group Inc New Cl A | 0.7 | $7.4M | 540k | 13.65 | |
| Cadence Bancorporation cl a | 0.7 | $7.3M | 271k | 27.12 | |
| Visa (V) | 0.7 | $7.0M | 61k | 114.02 | |
| First Community Corporation (FCCO) | 0.6 | $6.6M | 291k | 22.61 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.5M | 61k | 106.93 | |
| U.S. Bancorp (USB) | 0.6 | $6.5M | 122k | 53.58 | |
| Atlantic Coast Financial Cor | 0.6 | $6.5M | 694k | 9.43 | |
| Connectone Banc (CNOB) | 0.6 | $6.5M | 253k | 25.75 | |
| Morgan Stanley (MS) | 0.6 | $6.4M | 122k | 52.48 | |
| BB&T Corporation | 0.6 | $6.1M | 122k | 49.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $5.9M | 92k | 64.59 | |
| Old Line Bancshares | 0.6 | $5.9M | 200k | 29.44 | |
| Bay Ban | 0.6 | $5.9M | 482k | 12.30 | |
| IBERIABANK Corporation | 0.6 | $5.8M | 75k | 77.49 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $5.7M | 100k | 56.62 | |
| Fifth Third Ban (FITB) | 0.5 | $5.6M | 183k | 30.34 | |
| Pcsb Fncl | 0.5 | $5.6M | 292k | 19.05 | |
| Paragon Commercial Corporation | 0.5 | $5.3M | 100k | 53.21 | |
| Comerica Incorporated (CMA) | 0.5 | $5.3M | 61k | 86.80 | |
| Southern National Banc. of Virginia | 0.5 | $5.1M | 317k | 16.03 | |
| E TRADE Financial Corporation | 0.5 | $5.0M | 100k | 49.57 | |
| Synovus Finl (SNV) | 0.5 | $4.8M | 100k | 47.94 | |
| First Horizon National Corporation (FHN) | 0.5 | $4.7M | 234k | 19.99 | |
| MasterCard Incorporated (MA) | 0.4 | $4.6M | 31k | 151.34 | |
| Citigroup (C) | 0.4 | $4.5M | 61k | 74.41 | |
| PNC Financial Services (PNC) | 0.4 | $4.4M | 31k | 144.30 | |
| Newmark Group (NMRK) | 0.4 | $4.3M | 273k | 15.90 | |
| Citizens Financial (CFG) | 0.4 | $4.2M | 100k | 41.98 | |
| Green Ban | 0.4 | $4.1M | 200k | 20.30 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $4.0M | 100k | 40.05 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.4 | $3.9M | 40k | 97.60 | |
| Evans Bancorp (EVBN) | 0.4 | $3.8M | 91k | 41.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.7M | 61k | 60.67 | |
| TFS Financial Corporation (TFSL) | 0.3 | $3.7M | 249k | 14.94 | |
| Hartford Financial Services (HIG) | 0.3 | $3.4M | 61k | 56.28 | |
| Manning & Napier Inc cl a | 0.3 | $3.3M | 904k | 3.60 | |
| SPDR KBW Bank (KBE) | 0.3 | $2.9M | 61k | 47.34 | |
| Berkshire Hills Ban (BHLB) | 0.3 | $2.7M | 75k | 36.60 | |
| CoBiz Financial | 0.2 | $2.5M | 126k | 19.99 | |
| Xl | 0.2 | $2.1M | 61k | 35.16 | |
| Regions Financial Corporation (RF) | 0.2 | $1.7M | 100k | 17.28 | |
| Si Financial Group | 0.1 | $1.5M | 99k | 14.70 | |
| Banc Of California (BANC) | 0.1 | $1.3M | 61k | 20.65 | |
| Select Ban | 0.1 | $1.2M | 96k | 12.63 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.3M | 57k | 22.00 | |
| Community Bankers Trust | 0.1 | $1.1M | 138k | 8.15 | |
| United Community Ban | 0.1 | $1.1M | 55k | 20.55 | |
| Bancorp 34 (BCTF) | 0.1 | $1.2M | 80k | 14.75 | |
| Performant Finl (PFMT) | 0.1 | $963k | 583k | 1.65 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $875k | 44k | 19.74 | |
| Guaranty Bancshares (GNTY) | 0.1 | $681k | 22k | 30.65 | |
| Cbtx | 0.1 | $529k | 18k | 29.69 | |
| Investar Holding (ISTR) | 0.0 | $341k | 14k | 24.10 | |
| Fsb Ban | 0.0 | $294k | 17k | 16.98 | |
| Melrose Ban | 0.0 | $237k | 12k | 20.00 |
