Mendon Capital Advisors Corp.

Mendon Capital Advisors Corp as of June 30, 2019

Portfolio Holdings for Mendon Capital Advisors Corp

Mendon Capital Advisors Corp holds 67 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fb Finl (FBK) 8.7 $55M 1.5M 36.60
Veritex Hldgs (VBTX) 8.3 $53M 2.0M 25.83
Triumph Ban (TFIN) 4.7 $30M 1.0M 29.05
Ameris Ban (ABCB) 4.7 $30M 759k 39.19
Fidelity Southern Corporation 4.1 $26M 848k 30.97
Equity Bancshares Cl-a (EQBK) 4.0 $25M 954k 26.65
First Ban (FBNC) 3.6 $23M 639k 36.40
Independent Bank (IBTX) 3.6 $23M 423k 54.96
Carolina Financial 3.5 $22M 637k 35.09
Live Oak Bancshares (LOB) 3.3 $21M 1.2M 17.15
Old Line Bancshares 3.2 $20M 761k 26.61
Origin Bancorp (OBK) 2.9 $19M 567k 33.00
Atlantic Cap Bancshares 2.7 $17M 1.0M 17.10
First Bancshares (FBMS) 2.6 $17M 546k 30.36
iShares Russell 2000 Index (IWM) 2.5 $16M 103k 155.49
Far Pt Acquisition Corp unit 06/01/2025 2.3 $15M 1.4M 10.84
Spdr S&p 500 Etf (SPY) 2.2 $14M 48k 292.99
United Financial Ban 2.0 $13M 924k 14.16
SPDR KBW Regional Banking (KRE) 1.9 $12M 232k 53.43
Amalgamated Bk New York N Y class a 1.9 $12M 713k 17.45
Byline Ban (BY) 1.9 $12M 636k 19.12
Howard Ban 1.8 $12M 758k 15.17
Southern First Bancshares (SFST) 1.6 $11M 267k 39.16
Pinnacle Financial Partners (PNFP) 1.6 $10M 181k 57.48
First Fndtn (FFWM) 1.6 $10M 750k 13.44
Banc Of California (BANC) 1.4 $8.7M 619k 13.97
Seacoast Bkg Corp Fla (SBCF) 1.0 $6.6M 261k 25.44
Financial Select Sector SPDR (XLF) 1.0 $6.4M 232k 27.60
Silvercrest Asset Mgmt Groupcl (SAMG) 1.0 $6.3M 452k 14.03
Bank7 Corp (BSVN) 0.9 $5.8M 316k 18.49
Bank of America Corporation (BAC) 0.9 $5.8M 200k 29.00
Investar Holding (ISTR) 0.9 $5.8M 243k 23.85
Civista Bancshares Inc equity (CIVB) 0.9 $5.6M 251k 22.45
Cbtx 0.8 $4.9M 174k 28.12
Cowen Group Inc New Cl A 0.8 $4.9M 283k 17.19
Bay (BCML) 0.7 $4.3M 198k 21.90
South Plains Financial (SPFI) 0.7 $4.2M 252k 16.49
First Interstate Bancsystem (FIBK) 0.6 $3.7M 93k 39.53
Blackstone 0.6 $3.6M 82k 44.41
Evans Bancorp (EVBN) 0.5 $3.4M 91k 37.73
Luther Burbank Corp. 0.5 $3.0M 279k 10.88
United Cmnty Bks Ga Cap Stk (UCBI) 0.5 $2.9M 103k 28.56
Citigroup (C) 0.5 $2.9M 41k 70.02
PNC Financial Services (PNC) 0.4 $2.8M 21k 137.27
Comerica Incorporated (CMA) 0.4 $2.7M 38k 72.64
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 21k 111.80
U.S. Bancorp (USB) 0.3 $2.1M 41k 52.39
BB&T Corporation 0.3 $2.0M 41k 49.12
Wells Fargo & Company (WFC) 0.3 $1.9M 41k 47.32
Key (KEY) 0.3 $1.8M 100k 17.75
Manning & Napier Inc cl a 0.2 $1.5M 854k 1.75
Select Ban 0.2 $1.4M 126k 11.44
Investors Ban 0.2 $1.1M 95k 11.15
First Horizon National Corporation (FHN) 0.2 $1.0M 68k 14.93
Kkr & Co (KKR) 0.2 $1.0M 41k 25.27
Red River Bancshares (RRBI) 0.2 $1.0M 22k 48.47
Peapack-Gladstone Financial (PGC) 0.1 $925k 33k 28.12
Bancorp 34 (BCTF) 0.1 $909k 59k 15.46
Unum (UNM) 0.1 $839k 25k 33.56
New York Community Ban (NYCB) 0.1 $681k 68k 9.96
Esquire Financial Holdings (ESQ) 0.1 $660k 26k 25.13
Spirit Of Tex Bancshares 0.1 $580k 26k 22.49
Guaranty Bancshares (GNTY) 0.1 $518k 17k 31.15
Community Bankers Trust 0.1 $443k 52k 8.48
First Westn Finl (MYFW) 0.1 $448k 34k 13.27
Cadence Bancorporation cl a 0.1 $316k 15k 20.79
Fsb Ban 0.0 $230k 13k 17.99