Mendon Capital Advisors Corp.

Mendon Capital Advisors as of March 31, 2017

Portfolio Holdings for Mendon Capital Advisors

Mendon Capital Advisors holds 118 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BNC Ban 4.9 $62M 1.8M 35.06
iShares Russell 2000 Index (IWM) 4.5 $57M 413k 137.48
Spdr S&p 500 Etf (SPY) 4.3 $53M 225k 235.73
SPDR KBW Regional Banking (KRE) 3.0 $37M 675k 54.61
Park Sterling Bk Charlott 2.9 $36M 2.9M 12.31
Financial Select Sector SPDR (XLF) 2.7 $34M 1.4M 23.73
Seacoast Bkg Corp Fla (SBCF) 2.5 $31M 1.3M 23.98
IBERIABANK Corporation 2.3 $28M 358k 79.10
Atlantic Cap Bancshares 2.2 $28M 1.5M 18.95
Opus Bank 2.0 $25M 1.2M 20.15
Triumph Ban (TFIN) 1.9 $24M 928k 25.80
Ameris Ban (ABCB) 1.9 $24M 515k 46.14
Fb Finl (FBK) 1.9 $23M 652k 35.36
First Fndtn (FFWM) 1.8 $23M 1.5M 15.51
Bankunited (BKU) 1.8 $22M 586k 37.31
United Financial Ban 1.6 $20M 1.2M 17.01
MetLife (MET) 1.6 $20M 375k 52.81
Valley National Ban (VLY) 1.4 $18M 1.5M 11.80
First Ban (FBNC) 1.4 $18M 605k 29.29
Astoria Financial Corporation 1.4 $17M 825k 20.51
OceanFirst Financial (OCFC) 1.3 $16M 579k 28.17
Boston Private Financial Holdings 1.3 $16M 960k 16.38
Cowen Group Inc New Cl A 1.3 $16M 1.1M 14.95
Guaranty Bancorp Del 1.2 $15M 619k 24.33
Western Alliance Bancorporation (WAL) 1.2 $15M 300k 49.09
Xenith Bankshares 1.2 $15M 580k 25.36
Bank of New York Mellon Corporation (BK) 1.1 $14M 300k 47.23
Equity Bancshares Cl-a (EQBK) 1.1 $14M 447k 31.80
American International (AIG) 1.1 $14M 225k 62.43
State Street Bank Financial 1.1 $14M 529k 26.13
Visa (V) 1.1 $13M 150k 88.87
Capital One Financial (COF) 1.0 $13M 150k 86.65
Lakeland Ban (LBAI) 1.0 $13M 650k 19.60
Wells Fargo & Company (WFC) 1.0 $13M 225k 55.65
State Street Corporation (STT) 1.0 $12M 150k 79.61
iShares MSCI Emerging Markets Indx (EEM) 0.9 $12M 300k 39.39
Pacific Premier Ban (PPBI) 0.9 $12M 307k 38.55
Hometrust Bancshares (HTBI) 0.9 $12M 493k 23.50
Heritage Financial Corporation (HFWA) 0.9 $11M 455k 24.83
First Bancshares (FBMS) 0.9 $11M 393k 28.50
Cit 0.9 $11M 259k 42.93
Home BancShares (HOMB) 0.8 $11M 386k 27.07
Fidelity Southern Corporation 0.8 $10M 460k 22.38
BB&T Corporation 0.8 $10M 225k 44.70
Athene Holding Ltd Cl A 0.8 $9.9M 199k 49.99
JPMorgan Chase & Co. (JPM) 0.8 $9.9M 113k 87.84
Capit Bk Fin A 0.8 $9.8M 225k 43.40
Southern First Bancshares (SFST) 0.8 $9.5M 290k 32.66
Charles Schwab Corporation (SCHW) 0.7 $9.2M 225k 40.81
Veritex Hldgs (VBTX) 0.7 $9.1M 323k 28.12
Citizens Financial (CFG) 0.7 $8.6M 250k 34.55
Silvercrest Asset Mgmt Groupcl (SAMG) 0.6 $8.0M 601k 13.30
Western New England Ban (WNEB) 0.6 $7.6M 720k 10.50
Cascade Bancorp 0.6 $7.3M 949k 7.71
Homestreet (HMST) 0.6 $7.3M 263k 27.95
Bank of America Corporation (BAC) 0.6 $7.1M 301k 23.59
Aercap Holdings Nv Ord Cmn (AER) 0.6 $6.9M 150k 45.97
Heritage Oaks Ban 0.5 $6.8M 508k 13.35
SPDR KBW Bank (KBE) 0.5 $6.4M 150k 42.97
First Community Corporation (FCCO) 0.5 $6.4M 293k 21.99
Old Line Bancshares 0.5 $6.5M 229k 28.48
M&t Bank Corp Wts Exp 12/23/1 wts 0.5 $6.5M 80k 80.70
Paragon Commercial Corporation 0.5 $6.3M 118k 53.49
Allstate Corporation (ALL) 0.5 $6.1M 75k 81.49
Ally Financial (ALLY) 0.5 $6.2M 303k 20.33
American Express Company (AXP) 0.5 $5.9M 75k 79.11
Progressive Corporation (PGR) 0.5 $5.9M 150k 39.17
CenterState Banks 0.5 $5.7M 218k 25.90
Southern National Banc. of Virginia 0.4 $5.4M 321k 16.92
Carolina Financial 0.4 $5.4M 181k 30.04
Atlantic Coast Financial Cor 0.4 $5.3M 697k 7.62
Houlihan Lokey Inc cl a (HLI) 0.4 $5.3M 155k 34.45
Camden National Corporation (CAC) 0.4 $5.3M 120k 44.04
Comerica Incorporated (CMA) 0.4 $5.1M 75k 68.57
Manning & Napier Inc cl a 0.4 $5.1M 904k 5.70
Synovus Finl (SNV) 0.4 $5.1M 125k 41.02
Renasant (RNST) 0.4 $4.8M 122k 39.69
Asb Bancorp Inc Nc 0.4 $4.8M 142k 34.00
New York Community Ban (NYCB) 0.4 $4.6M 332k 13.97
First Connecticut 0.4 $4.6M 186k 24.80
PNC Financial Services (PNC) 0.4 $4.5M 38k 120.24
First Midwest Ban 0.4 $4.5M 191k 23.68
Citigroup (C) 0.4 $4.5M 75k 59.81
Green Ban 0.4 $4.5M 252k 17.80
BancorpSouth 0.3 $4.4M 146k 30.25
United Bankshares (UBSI) 0.3 $4.2M 100k 42.25
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.1M 75k 55.29
U.S. Bancorp (USB) 0.3 $3.9M 75k 51.49
Fifth Third Ban (FITB) 0.3 $3.8M 150k 25.40
Hartford Financial Services (HIG) 0.3 $3.6M 75k 48.07
Shore Bancshares (SHBI) 0.3 $3.7M 219k 16.71
Evans Bancorp (EVBN) 0.3 $3.6M 93k 38.24
E TRADE Financial Corporation 0.3 $3.5M 100k 34.89
Discover Financial Services (DFS) 0.3 $3.4M 50k 68.38
Northern Trust Corporation (NTRS) 0.3 $3.2M 38k 86.59
Old Second Ban (OSBC) 0.3 $3.2M 283k 11.25
Zions Bancorporation (ZION) 0.2 $3.2M 75k 42.00
Independent Bank (IBTX) 0.2 $2.9M 46k 64.30
TD Ameritrade Holding 0.2 $2.9M 75k 38.85
Regions Financial Corporation (RF) 0.2 $2.9M 200k 14.53
Washingtonfirst Bankshares, In c 0.2 $2.8M 101k 28.00
AFLAC Incorporated (AFL) 0.2 $2.7M 38k 72.43
Sun Bancorp Inc New Jers 0.2 $2.4M 97k 24.40
Pinnacle Financial Partners (PNFP) 0.2 $2.2M 33k 66.46
CoBiz Financial 0.2 $2.1M 126k 16.80
Performant Finl (PFMT) 0.1 $1.7M 583k 2.93
Kearny Finl Corp Md (KRNY) 0.1 $1.7M 113k 15.05
Sunshine Ban 0.1 $1.4M 67k 20.93
Univest Corp. of PA (UVSP) 0.1 $1.2M 45k 25.89
Allegiance Bancshares 0.1 $897k 24k 37.22
Bsb Bancorp Inc Md 0.1 $616k 22k 28.25
Commerce Union Bancshares 0.1 $599k 28k 21.76
Select Ban 0.0 $476k 44k 10.90
Civista Bancshares Inc equity (CIVB) 0.0 $478k 22k 22.14
Howard Ban 0.0 $373k 20k 18.72
Bancorp 34 (BCTF) 0.0 $433k 34k 12.72
Investar Holding (ISTR) 0.0 $310k 14k 21.91
Fsb Ban 0.0 $247k 17k 14.25