Mendon Capital Advisors Corp.

Mendon Capital Advisors Corp as of March 31, 2019

Portfolio Holdings for Mendon Capital Advisors Corp

Mendon Capital Advisors Corp holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fb Finl (FBK) 7.4 $61M 1.9M 31.76
Veritex Hldgs (VBTX) 6.4 $53M 2.2M 24.22
Triumph Ban (TFIN) 5.6 $46M 1.6M 29.39
SPDR KBW Regional Banking (KRE) 4.3 $35M 686k 51.34
Ameris Ban (ABCB) 4.2 $35M 1.0M 34.36
Independent Bank (IBTX) 3.7 $31M 594k 51.29
Spdr S&p 500 Etf (SPY) 3.4 $28M 98k 282.49
First Ban (FBNC) 3.4 $28M 794k 34.76
iShares MSCI Emerging Markets Indx (EEM) 3.1 $25M 588k 42.92
Fidelity Southern Corporation 2.9 $24M 882k 27.39
Equity Bancshares Cl-a (EQBK) 2.8 $23M 803k 28.80
Carolina Financial 2.7 $22M 637k 34.59
Atlantic Cap Bancshares 2.6 $21M 1.2M 17.82
Financial Select Sector SPDR (XLF) 2.5 $21M 817k 25.71
Origin Bancorp (OBK) 2.3 $19M 546k 34.05
Live Oak Bancshares (LOB) 2.1 $18M 1.2M 14.61
First Fndtn (FFWM) 2.1 $17M 1.3M 13.58
Old Line Bancshares 2.1 $17M 687k 24.93
First Bancshares (FBMS) 1.9 $16M 517k 30.92
Byline Ban (BY) 1.9 $16M 859k 18.48
United Financial Ban 1.8 $15M 1.1M 14.35
Pinnacle Financial Partners (PNFP) 1.8 $15M 270k 54.70
Far Pt Acquisition Corp unit 06/01/2025 1.7 $14M 1.4M 10.40
Howard Ban 1.4 $12M 781k 14.82
iShares Russell 2000 Index (IWM) 1.4 $11M 74k 153.10
Amalgamated Bk New York N Y class a 1.3 $11M 698k 15.64
Southern First Bancshares (SFST) 1.2 $9.7M 287k 33.87
Banc Of California (BANC) 1.1 $8.7M 626k 13.84
Seacoast Bkg Corp Fla (SBCF) 1.1 $8.7M 329k 26.35
Bank of America Corporation (BAC) 0.9 $7.8M 282k 27.59
MidSouth Ban 0.9 $7.6M 666k 11.42
Silvercrest Asset Mgmt Groupcl (SAMG) 0.9 $7.2M 504k 14.25
Civista Bancshares Inc equity (CIVB) 0.8 $6.3M 287k 21.83
Cowen Group Inc New Cl A 0.8 $6.3M 433k 14.49
Peapack-Gladstone Financial (PGC) 0.7 $6.0M 230k 26.22
Investar Holding (ISTR) 0.7 $5.9M 261k 22.70
MasterCard Incorporated (MA) 0.7 $5.8M 25k 235.47
IBERIABANK Corporation 0.7 $5.7M 80k 71.71
Cbtx 0.7 $5.7M 176k 32.47
Bank7 Corp (BSVN) 0.7 $5.5M 319k 17.37
American Express Company (AXP) 0.7 $5.4M 49k 109.31
First Community Corporation (FCCO) 0.6 $5.0M 263k 19.08
Citigroup (C) 0.6 $4.6M 74k 62.22
First Interstate Bancsystem (FIBK) 0.5 $4.3M 108k 39.84
Bay (BCML) 0.5 $4.1M 180k 22.63
Cadence Bancorporation cl a 0.5 $4.0M 217k 18.55
Opus Bank 0.5 $3.9M 199k 19.80
Visa (V) 0.5 $3.8M 25k 156.20
Bank of New York Mellon Corporation (BK) 0.5 $3.7M 74k 50.44
Evans Bancorp (EVBN) 0.4 $3.5M 99k 35.69
BB&T Corporation 0.4 $3.4M 74k 46.53
Ares Management Corporation cl a com stk (ARES) 0.4 $3.2M 140k 23.21
PNC Financial Services (PNC) 0.4 $3.0M 25k 122.65
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $2.6M 103k 24.93
Hartford Financial Services (HIG) 0.3 $2.4M 49k 49.71
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 25k 101.22
TD Ameritrade Holding 0.3 $2.5M 49k 50.00
U.S. Bancorp (USB) 0.3 $2.4M 49k 48.18
E TRADE Financial Corporation 0.3 $2.3M 49k 46.43
Regions Financial Corporation (RF) 0.3 $2.3M 163k 14.15
American International (AIG) 0.3 $2.1M 49k 43.06
Charles Schwab Corporation (SCHW) 0.2 $2.1M 49k 42.76
Morgan Stanley (MS) 0.2 $2.1M 49k 42.20
MetLife (MET) 0.2 $2.1M 49k 42.57
Zions Bancorporation (ZION) 0.2 $1.9M 41k 45.42
Manning & Napier Inc cl a 0.2 $1.8M 854k 2.10
Synovus Finl (SNV) 0.2 $1.7M 50k 34.36
Luther Burbank Corp. 0.2 $1.7M 172k 10.10
Key (KEY) 0.2 $1.6M 100k 15.75
Select Ban 0.2 $1.5M 132k 11.37
Bancorp 34 (BCTF) 0.1 $956k 63k 15.16
Esquire Financial Holdings (ESQ) 0.1 $767k 34k 22.77
First Horizon National Corporation (FHN) 0.1 $570k 41k 13.97
Spirit Of Tex Bancshares 0.1 $605k 29k 21.22
Community Bankers Trust 0.1 $461k 63k 7.32
Guaranty Bancshares (GNTY) 0.1 $523k 18k 29.23
Reliant Bancorp Inc cs 0.1 $528k 24k 22.34
First Westn Finl (MYFW) 0.1 $481k 37k 13.12
Carter Bank & Trust Martinsvil 0.1 $404k 21k 19.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $323k 6.9k 46.56
Fsb Ban 0.0 $235k 14k 17.06