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 | 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 (UCB) | 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 |