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 |