Mendon Capital Advisors Corp.

Mendon Capital Advisors Corp as of Dec. 31, 2019

Portfolio Holdings for Mendon Capital Advisors Corp

Mendon Capital Advisors Corp holds 63 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veritex Hldgs (VBTX) 7.8 $45M 1.6M 29.14
Fb Finl (FBK) 7.7 $45M 1.1M 39.59
Ameris Ban (ABCB) 7.1 $42M 975k 42.54
Spdr S&p 500 Etf (SPY) 6.5 $38M 117k 321.86
Equity Bancshares Cl-a (EQBK) 5.0 $29M 952k 30.86
iShares Russell 2000 Index (IWM) 4.4 $26M 156k 165.67
Live Oak Bancshares (LOB) 4.4 $26M 1.3M 19.01
First Bancshares (FBMS) 3.9 $23M 639k 35.51
Carolina Financial 3.3 $19M 445k 43.23
Financial Select Sector SPDR (XLF) 3.3 $19M 618k 30.78
Origin Bancorp (OBK) 2.9 $17M 448k 37.80
Bay (BCML) 2.6 $15M 670k 22.74
SPDR KBW Regional Banking (KRE) 2.6 $15M 260k 58.25
Spirit Of Tex Bancshares 2.5 $15M 645k 23.00
Far Pt Acquisition Corp unit 06/01/2025 2.5 $15M 1.4M 10.80
First Ban (FBNC) 2.4 $14M 354k 39.91
Howard Ban 2.2 $13M 772k 16.90
Triumph Ban (TFIN) 2.1 $12M 315k 38.02
Byline Ban (BY) 2.0 $12M 596k 19.57
Tcf Financial Corp 2.0 $12M 250k 46.80
Amalgamated Bk New York N Y class a 2.0 $11M 588k 19.45
First Fndtn (FFWM) 1.7 $9.7M 558k 17.40
Bank7 Corp (BSVN) 1.4 $7.9M 417k 18.96
Seacoast Bkg Corp Fla (SBCF) 1.3 $7.5M 246k 30.57
Bank of America Corporation (BAC) 1.2 $7.0M 200k 35.22
PNC Financial Services (PNC) 1.1 $6.2M 39k 159.62
Crossfirst Bankshares (CFB) 1.0 $5.7M 397k 14.42
American Express Company (AXP) 0.8 $4.9M 39k 124.51
Investar Holding (ISTR) 0.8 $4.8M 200k 24.00
Broadmark Rlty Cap 0.8 $4.6M 362k 12.75
Southern First Bancshares (SFST) 0.7 $4.2M 100k 42.49
JPMorgan Chase & Co. (JPM) 0.6 $3.6M 26k 139.38
Cbtx 0.6 $3.6M 115k 31.12
Oportun Finl Corp (OPRT) 0.6 $3.5M 146k 23.80
Esquire Financial Holdings (ESQ) 0.5 $3.0M 115k 26.07
IBERIABANK Corporation 0.5 $3.0M 40k 74.82
Cowen Group Inc New Cl A 0.5 $3.0M 188k 15.75
Luther Burbank Corp. 0.5 $2.9M 252k 11.53
Banc Of California (BANC) 0.5 $2.7M 155k 17.18
Truist Financial Corp equities (TFC) 0.4 $2.2M 39k 56.31
Wells Fargo & Company (WFC) 0.4 $2.1M 39k 53.79
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $2.1M 68k 30.88
Independent Bank (IBTX) 0.3 $1.9M 35k 55.44
Carolina Tr Bancshares 0.3 $1.9M 150k 12.89
Fifth Third Ban (FITB) 0.3 $1.8M 59k 30.74
State Street Corporation (STT) 0.3 $1.5M 20k 79.08
U.S. Bancorp (USB) 0.3 $1.5M 26k 59.31
Pinnacle Financial Partners (PNFP) 0.3 $1.5M 24k 64.01
E TRADE Financial Corporation 0.3 $1.5M 33k 45.36
Manning & Napier Inc cl a 0.3 $1.5M 854k 1.74
Select Ban 0.2 $1.5M 118k 12.31
Synchrony Financial (SYF) 0.2 $1.4M 39k 36.00
Silvergate Capital Cl A Ord (SICP) 0.2 $1.4M 89k 15.91
Key (KEY) 0.2 $1.2M 60k 20.23
Red River Bancshares (RRBI) 0.2 $1.1M 20k 56.06
Sterling Bancorp 0.2 $1.1M 50k 21.08
Bancorp 34 (BCTF) 0.2 $1.1M 70k 15.27
Reliant Bancorp Inc cs 0.1 $774k 35k 22.24
Business First Bancshares (BFST) 0.1 $679k 27k 24.90
Heritage Commerce (HTBK) 0.1 $641k 50k 12.82
First Westn Finl (MYFW) 0.1 $660k 40k 16.47
Community Bankers Trust 0.1 $439k 49k 8.89
Limestone Bancorp 0.1 $483k 27k 18.00