Mendon Capital Advisors Corp.

Mendon Capital Advisors Corp as of Sept. 30, 2019

Portfolio Holdings for Mendon Capital Advisors Corp

Mendon Capital Advisors Corp holds 71 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.0 $53M 180k 296.77
Fb Finl (FBK) 7.9 $47M 1.3M 37.55
Veritex Hldgs (VBTX) 7.4 $44M 1.8M 24.29
Ameris Ban (ABCB) 7.1 $42M 1.0M 40.24
Equity Bancshares Cl-a (EQBK) 4.3 $26M 954k 26.81
Live Oak Bancshares (LOB) 4.0 $24M 1.3M 18.10
iShares Russell 2000 Index (IWM) 4.0 $24M 156k 151.34
Carolina Financial 3.6 $21M 600k 35.54
Origin Bancorp (OBK) 3.1 $19M 553k 33.78
First Ban (FBNC) 2.9 $17M 485k 35.90
Independent Bank (IBTX) 2.7 $16M 305k 52.61
First Bancshares (FBMS) 2.6 $16M 481k 32.28
Far Pt Acquisition Corp unit 06/01/2025 2.5 $15M 1.4M 10.69
Old Line Bancshares 2.3 $13M 463k 29.01
SPDR KBW Regional Banking (KRE) 2.1 $13M 240k 52.79
Howard Ban 2.1 $13M 757k 16.68
Byline Ban (BY) 2.1 $12M 684k 17.88
Triumph Ban (TFIN) 2.0 $12M 372k 31.91
Spirit Of Tex Bancshares 1.8 $11M 504k 21.55
Amalgamated Bk New York N Y class a 1.8 $11M 674k 16.03
Pinnacle Financial Partners (PNFP) 1.5 $8.8M 155k 56.75
First Fndtn (FFWM) 1.4 $8.5M 558k 15.28
Bank7 Corp (BSVN) 1.2 $7.0M 373k 18.80
Bay (BCML) 1.0 $6.0M 266k 22.71
Seacoast Bkg Corp Fla (SBCF) 1.0 $6.0M 236k 25.31
Bank of America Corporation (BAC) 1.0 $5.8M 200k 29.17
Southern First Bancshares (SFST) 1.0 $5.8M 147k 39.85
Crossfirst Bankshares (CFB) 1.0 $5.7M 400k 14.30
Blackstone Group Inc Com Cl A (BX) 0.9 $5.3M 108k 48.83
SPDR KBW Bank (KBE) 0.9 $5.2M 120k 43.17
Financial Select Sector SPDR (XLF) 0.8 $5.0M 180k 28.00
Investar Holding (ISTR) 0.8 $4.8M 200k 23.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $4.2M 48k 87.17
South Plains Financial (SPFI) 0.7 $4.1M 252k 16.31
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.4M 84k 40.87
Evans Bancorp (EVBN) 0.6 $3.4M 91k 37.40
Cbtx 0.6 $3.3M 117k 27.87
IBERIABANK Corporation 0.5 $3.0M 40k 75.55
Cowen Group Inc New Cl A 0.5 $2.9M 188k 15.39
Luther Burbank Corp. 0.5 $2.9M 252k 11.33
Civista Bancshares Inc equity (CIVB) 0.5 $2.8M 129k 21.73
Banc Of California (BANC) 0.4 $2.6M 181k 14.14
Wells Fargo & Company (WFC) 0.4 $2.4M 48k 50.46
Silvercrest Asset Mgmt Groupcl (SAMG) 0.4 $2.4M 193k 12.30
Oportun Finl Corp (OPRT) 0.4 $2.2M 137k 16.22
Morgan Stanley (MS) 0.4 $2.1M 50k 42.66
Sterling Bancorp 0.3 $2.0M 100k 20.06
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $1.9M 68k 28.36
Progressive Corporation (PGR) 0.3 $1.9M 24k 77.25
TD Ameritrade Holding 0.3 $1.7M 36k 46.69
PNC Financial Services (PNC) 0.3 $1.7M 12k 140.17
Bank of New York Mellon Corporation (BK) 0.3 $1.6M 36k 45.22
Manning & Napier Inc cl a 0.3 $1.6M 854k 1.88
Kkr & Co (KKR) 0.3 $1.6M 60k 26.85
Carolina Tr Bancshares 0.3 $1.6M 150k 10.49
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 12k 117.67
Select Ban 0.2 $1.4M 124k 11.61
U.S. Bancorp (USB) 0.2 $1.3M 24k 55.33
Allstate Corporation (ALL) 0.2 $1.3M 12k 108.67
Key (KEY) 0.2 $1.1M 60k 17.83
Bancorp 34 (BCTF) 0.2 $1.1M 73k 14.72
Charles Schwab Corporation (SCHW) 0.2 $1.0M 24k 41.83
American International (AIG) 0.2 $1.0M 18k 55.72
Chubb (CB) 0.2 $969k 6.0k 161.50
Red River Bancshares (RRBI) 0.2 $927k 21k 43.39
Esquire Financial Holdings (ESQ) 0.1 $765k 31k 24.81
First Westn Finl (MYFW) 0.1 $633k 37k 17.10
Victory Cap Hldgs (VCTR) 0.1 $538k 35k 15.37
Community Bankers Trust 0.1 $447k 52k 8.60
Guaranty Bancshares (GNTY) 0.1 $426k 14k 30.62
Fsb Ban 0.0 $217k 13k 17.13