Mendon Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Mendon Capital Advisors
Mendon Capital Advisors holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BNC Ban | 5.3 | $52M | 1.6M | 31.89 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $50M | 225k | 223.53 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $41M | 300k | 134.85 | |
| Opus Bank | 2.9 | $28M | 931k | 30.05 | |
| Atlantic Cap Bancshares | 2.8 | $28M | 1.5M | 19.00 | |
| Triumph Ban (TFIN) | 2.5 | $24M | 924k | 26.15 | |
| Park Sterling Bk Charlott | 2.3 | $22M | 2.1M | 10.79 | |
| United Financial Ban | 2.2 | $21M | 1.2M | 18.16 | |
| First Fndtn (FFWM) | 2.1 | $21M | 725k | 28.49 | |
| Capital One Financial (COF) | 2.0 | $20M | 225k | 87.24 | |
| Citizens Financial (CFG) | 1.8 | $18M | 500k | 35.63 | |
| OceanFirst Financial (OCFC) | 1.8 | $17M | 579k | 30.03 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $17M | 750k | 23.25 | |
| Ameris Ban (ABCB) | 1.8 | $17M | 400k | 43.60 | |
| Cowen Group Inc New Cl A | 1.8 | $17M | 1.1M | 15.50 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $17M | 300k | 55.57 | |
| Guaranty Bancorp Del | 1.7 | $16M | 677k | 24.21 | |
| Synchrony Financial (SYF) | 1.7 | $16M | 450k | 36.27 | |
| Boston Private Financial Holdings | 1.6 | $16M | 959k | 16.53 | |
| Astoria Financial Corporation | 1.5 | $15M | 785k | 18.65 | |
| Western Alliance Bancorporation (WAL) | 1.5 | $15M | 300k | 48.71 | |
| Bankunited (BKU) | 1.5 | $15M | 385k | 37.69 | |
| United Bankshares (UBSI) | 1.5 | $14M | 312k | 46.25 | |
| Bank of America Corporation (BAC) | 1.4 | $14M | 623k | 22.10 | |
| Synovus Finl (SNV) | 1.4 | $13M | 325k | 41.08 | |
| Xenith Bankshares | 1.4 | $13M | 470k | 28.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $13M | 375k | 35.01 | |
| State Street Bank Financial | 1.3 | $13M | 487k | 26.86 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 150k | 86.29 | |
| Hometrust Bancshares (HTBI) | 1.3 | $13M | 493k | 25.90 | |
| Lakeland Ban (LBAI) | 1.3 | $13M | 650k | 19.50 | |
| Fb Finl (FBK) | 1.3 | $13M | 489k | 25.96 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.2 | $12M | 542k | 22.04 | |
| American Express Company (AXP) | 1.1 | $11M | 150k | 74.08 | |
| Home BancShares (HOMB) | 1.1 | $11M | 400k | 27.77 | |
| Fidelity Southern Corporation | 1.1 | $11M | 447k | 23.67 | |
| AFLAC Incorporated (AFL) | 1.1 | $10M | 150k | 69.60 | |
| Southern First Bancshares (SFST) | 1.1 | $10M | 288k | 36.01 | |
| Equity Bancshares Cl-a (EQBK) | 1.1 | $10M | 310k | 33.64 | |
| First Bancshares (FBMS) | 1.0 | $9.9M | 359k | 27.50 | |
| American International (AIG) | 1.0 | $9.8M | 150k | 65.31 | |
| Veritex Hldgs (VBTX) | 0.9 | $9.1M | 341k | 26.73 | |
| Citigroup (C) | 0.9 | $8.9M | 150k | 59.43 | |
| Capit Bk Fin A | 0.9 | $8.8M | 225k | 39.25 | |
| IBERIABANK Corporation | 0.9 | $8.4M | 100k | 83.75 | |
| Wells Fargo & Company (WFC) | 0.8 | $8.3M | 150k | 55.11 | |
| Morgan Stanley (MS) | 0.8 | $8.0M | 189k | 42.25 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.8 | $7.9M | 601k | 13.15 | |
| U.S. Bancorp (USB) | 0.8 | $7.7M | 150k | 51.37 | |
| Discover Financial Services (DFS) | 0.7 | $7.2M | 100k | 72.09 | |
| BB&T Corporation | 0.7 | $7.1M | 150k | 47.01 | |
| E TRADE Financial Corporation | 0.7 | $6.9M | 200k | 34.65 | |
| Valley National Ban (VLY) | 0.7 | $6.9M | 597k | 11.64 | |
| TD Ameritrade Holding | 0.7 | $6.5M | 150k | 43.60 | |
| SPDR KBW Bank (KBE) | 0.7 | $6.5M | 150k | 43.47 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.7 | $6.4M | 80k | 79.50 | |
| Fifth Third Ban (FITB) | 0.6 | $6.1M | 225k | 26.97 | |
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $5.9M | 190k | 31.12 | |
| New York Community Ban (NYCB) | 0.6 | $5.8M | 363k | 15.91 | |
| Southern National Banc. of Virginia | 0.6 | $5.6M | 343k | 16.34 | |
| Old Line Bancshares | 0.6 | $5.5M | 229k | 23.98 | |
| Camden National Corporation (CAC) | 0.6 | $5.3M | 120k | 44.45 | |
| Renasant (RNST) | 0.5 | $5.1M | 122k | 42.22 | |
| Paragon Commercial Corporation | 0.5 | $5.0M | 114k | 43.72 | |
| Atlantic Coast Financial Cor | 0.5 | $4.7M | 698k | 6.80 | |
| PNC Financial Services (PNC) | 0.5 | $4.4M | 38k | 116.96 | |
| Principal Financial (PFG) | 0.5 | $4.3M | 75k | 57.85 | |
| First Ban (FBNC) | 0.4 | $4.3M | 159k | 27.14 | |
| Asb Bancorp Inc Nc | 0.4 | $4.1M | 139k | 29.74 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $4.0M | 96k | 41.61 | |
| First Community Corporation (FCCO) | 0.4 | $4.0M | 223k | 18.05 | |
| Hartford Financial Services (HIG) | 0.4 | $3.6M | 75k | 47.65 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.6M | 75k | 47.37 | |
| First Horizon National Corporation (FHN) | 0.4 | $3.5M | 174k | 20.01 | |
| First Republic Bank/san F (FRCB) | 0.4 | $3.5M | 38k | 92.13 | |
| Community Healthcare Tr (CHCT) | 0.3 | $3.4M | 147k | 23.03 | |
| Shore Bancshares (SHBI) | 0.3 | $3.3M | 219k | 15.25 | |
| First Connecticut | 0.3 | $3.3M | 145k | 22.65 | |
| Old Second Ban (OSBC) | 0.3 | $3.1M | 283k | 11.05 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.0M | 75k | 39.47 | |
| Washingtonfirst Bankshares, In c | 0.3 | $2.9M | 101k | 28.99 | |
| Live Oak Bancshares (LOB) | 0.3 | $2.9M | 159k | 18.50 | |
| Progressive Corporation (PGR) | 0.3 | $2.7M | 75k | 35.49 | |
| Manning & Napier Inc cl a | 0.2 | $1.9M | 246k | 7.55 | |
| CoBiz Financial | 0.2 | $1.7M | 103k | 16.89 | |
| Connectone Banc (CNOB) | 0.2 | $1.8M | 69k | 25.95 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $1.8M | 113k | 15.55 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.4M | 45k | 30.89 | |
| Evans Bancorp (EVBN) | 0.1 | $1.4M | 43k | 31.56 | |
| Performant Finl (PFMT) | 0.1 | $1.4M | 583k | 2.35 | |
| Independent Bank (IBTX) | 0.1 | $1.0M | 17k | 62.40 | |
| Sun Bancorp Inc New Jers | 0.1 | $1.1M | 42k | 26.01 | |
| CAI International | 0.1 | $707k | 82k | 8.68 | |
| Bsb Bancorp Inc Md | 0.1 | $603k | 21k | 28.94 | |
| Select Ban | 0.0 | $421k | 43k | 9.85 | |
| Bancorp 34 (BCTF) | 0.0 | $401k | 32k | 12.58 | |
| Fsb Ban | 0.0 | $237k | 17k | 14.20 |
