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 |