Mendon Capital Advisors Corp.

Mendon Capital Advisors Corp as of June 30, 2018

Portfolio Holdings for Mendon Capital Advisors Corp

Mendon Capital Advisors Corp holds 104 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fb Finl (FBK) 6.9 $82M 2.0M 40.72
Triumph Ban (TFIN) 5.4 $64M 1.6M 40.75
Spdr S&p 500 Etf (SPY) 4.5 $54M 198k 271.27
First Ban (FBNC) 3.2 $39M 945k 40.89
Independent Bank (IBTX) 3.0 $36M 543k 66.80
iShares Russell 2000 Index (IWM) 2.7 $32M 198k 163.76
Live Oak Bancshares (LOB) 2.7 $32M 1.0M 30.65
South State Corporation (SSB) 2.4 $29M 336k 86.25
Opus Bank 2.4 $29M 1.0M 28.70
Atlantic Cap Bancshares 2.4 $29M 1.5M 19.65
Pinnacle Financial Partners (PNFP) 2.3 $27M 439k 61.35
Ameris Ban (ABCB) 1.9 $22M 419k 53.36
First Fndtn (FFWM) 1.9 $22M 1.2M 18.54
Equity Bancshares Cl-a (EQBK) 1.8 $22M 528k 41.48
Fidelity Southern Corporation 1.8 $22M 850k 25.41
United Financial Ban 1.7 $21M 1.2M 17.53
iShares MSCI Emerging Markets Indx (EEM) 1.7 $20M 462k 43.33
Regions Financial Corporation (RF) 1.6 $19M 1.0M 17.78
Ares Management Lp m 1.6 $19M 893k 20.70
Old Line Bancshares 1.5 $18M 519k 34.91
Carolina Financial 1.5 $18M 418k 42.92
Seacoast Bkg Corp Fla (SBCF) 1.5 $18M 561k 31.58
First Bancshares (FBMS) 1.4 $17M 463k 36.00
SPDR KBW Regional Banking (KRE) 1.4 $16M 264k 61.00
Veritex Hldgs (VBTX) 1.2 $15M 469k 31.07
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $14M 165k 85.08
Far Pt Acquisition Corp unit 06/01/2025 1.2 $14M 1.4M 10.19
Key (KEY) 1.1 $14M 700k 19.54
Howard Ban 1.1 $13M 723k 18.00
MasterCard Incorporated (MA) 1.1 $13M 66k 196.52
Southern First Bancshares (SFST) 1.1 $13M 287k 44.20
Bankunited (BKU) 1.0 $12M 301k 40.85
E TRADE Financial Corporation 1.0 $12M 200k 61.16
CenterState Banks 1.0 $12M 409k 29.82
Financial Select Sector SPDR (XLF) 1.0 $12M 462k 26.59
IBERIABANK Corporation 1.0 $11M 150k 75.80
Byline Ban (BY) 0.9 $11M 508k 22.34
OceanFirst Financial (OCFC) 0.9 $11M 356k 29.96
Cowen Group Inc New Cl A 0.8 $10M 727k 13.85
Western New England Ban (WNEB) 0.8 $9.9M 900k 11.00
Citizens Financial (CFG) 0.8 $9.7M 250k 38.90
PacWest Ban 0.8 $9.5M 192k 49.42
Silvercrest Asset Mgmt Groupcl (SAMG) 0.8 $9.4M 576k 16.30
Valley National Ban (VLY) 0.8 $9.1M 750k 12.16
Home BancShares (HOMB) 0.8 $9.0M 400k 22.56
MidSouth Ban 0.8 $9.0M 677k 13.25
Guaranty Bancorp Del 0.8 $8.9M 300k 29.80
Visa (V) 0.7 $8.7M 66k 132.45
Citigroup (C) 0.7 $8.8M 132k 66.92
Peapack-Gladstone Financial (PGC) 0.7 $7.9M 230k 34.59
Pacific Premier Ban (PPBI) 0.6 $7.6M 200k 38.15
Banc Of California (BANC) 0.6 $7.7M 391k 19.55
Wells Fargo & Company (WFC) 0.6 $7.3M 132k 55.44
Lakeland Ban (LBAI) 0.6 $6.9M 350k 19.85
CoBiz Financial 0.6 $7.0M 326k 21.48
JPMorgan Chase & Co. (JPM) 0.6 $6.9M 66k 104.21
First Community Corporation (FCCO) 0.6 $6.8M 269k 25.09
U.S. Bancorp (USB) 0.6 $6.6M 132k 50.02
American Express Company (AXP) 0.5 $6.5M 66k 98.00
Morgan Stanley (MS) 0.5 $6.3M 132k 47.39
Connectone Banc (CNOB) 0.5 $6.3M 253k 24.90
SPDR KBW Bank (KBE) 0.5 $6.2M 132k 47.17
Capital One Financial (COF) 0.5 $6.1M 66k 91.89
Bank of America Corporation (BAC) 0.5 $5.7M 201k 28.19
AFLAC Incorporated (AFL) 0.5 $5.7M 132k 43.02
Green Ban 0.5 $5.6M 258k 21.60
Southern National Banc. of Virginia 0.5 $5.5M 308k 17.83
Bank of New York Mellon Corporation (BK) 0.5 $5.3M 99k 53.93
Synovus Finl (SNV) 0.4 $5.3M 100k 52.83
Investors Ban 0.4 $5.1M 398k 12.79
Sb One Bancorp 0.4 $4.8M 161k 29.70
Synchrony Financial (SYF) 0.4 $4.4M 132k 33.38
First Interstate Bancsystem (FIBK) 0.4 $4.2M 100k 42.20
Evans Bancorp (EVBN) 0.3 $4.2M 91k 46.10
M&t Bank Corp Wts Exp 12/23/1 wts 0.3 $3.9M 40k 96.30
TD Ameritrade Holding 0.3 $3.6M 66k 54.76
Hartford Financial Services (HIG) 0.3 $3.4M 66k 51.14
Charles Schwab Corporation (SCHW) 0.3 $3.4M 66k 51.11
Civista Bancshares Inc equity (CIVB) 0.3 $3.4M 139k 24.23
TowneBank (TOWN) 0.3 $3.2M 100k 32.10
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $3.2M 103k 30.67
MetLife (MET) 0.2 $2.9M 66k 43.61
Manning & Napier Inc cl a 0.2 $2.8M 904k 3.10
Legacytexas Financial 0.2 $2.7M 70k 39.02
Signature Bank (SBNY) 0.2 $2.1M 16k 127.88
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 100k 14.76
United Community Ban 0.1 $1.5M 55k 27.20
Select Ban 0.1 $1.3M 96k 13.48
Cadence Bancorporation cl a 0.1 $1.3M 45k 28.88
Community Bankers Trust 0.1 $1.2M 136k 8.95
Bancorp 34 (BCTF) 0.1 $1.2M 79k 15.05
Cbtx 0.1 $1.2M 37k 33.05
Pb Ban 0.1 $1.1M 98k 11.35
Bay (BCML) 0.1 $1.1M 43k 24.74
Esquire Financial Holdings (ESQ) 0.1 $1.1M 41k 26.38
Performant Finl (PFMT) 0.1 $692k 322k 2.15
Guaranty Bancshares (GNTY) 0.1 $730k 22k 32.93
Investar Holding (ISTR) 0.1 $617k 22k 27.66
Si Financial Group 0.0 $507k 34k 14.74
Mackinac Financial Corporation 0.0 $340k 21k 16.57
Fsb Ban 0.0 $305k 17k 17.76
Spirit Of Tex Bancshares 0.0 $409k 20k 20.61
Melrose Ban 0.0 $231k 12k 19.65
Business First Bancshares (BFST) 0.0 $213k 8.1k 26.37