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 |