Mendon Capital Advisors Corp as of June 30, 2020
Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fb Finl (FBK) | 6.9 | $14M | 550k | 24.77 | |
| Veritex Hldgs (VBTX) | 6.4 | $13M | 713k | 17.72 | |
| Live Oak Bancshares (LOB) | 6.3 | $12M | 850k | 14.51 | |
| Ameris Ban (ABCB) | 6.2 | $12M | 514k | 23.58 | |
| Equity Bancshares Com Cl A (EQBK) | 6.0 | $12M | 678k | 17.45 | |
| First Bancshares (FBMS) | 5.3 | $11M | 467k | 22.49 | |
| Far Pt Acquisition Corp Com Cl A | 4.2 | $8.2M | 800k | 10.24 | |
| First Horizon National Corporation (FHN) | 4.1 | $8.0M | 800k | 9.96 | |
| Spirit Of Tex Bancshares | 3.9 | $7.7M | 630k | 12.31 | |
| Origin Bancorp (OBK) | 3.4 | $6.7M | 305k | 22.02 | |
| Tcf Financial Corp | 3.4 | $6.6M | 225k | 29.42 | |
| Byline Ban (BY) | 3.3 | $6.6M | 500k | 13.10 | |
| Howard Ban | 2.9 | $5.7M | 541k | 10.61 | |
| Synovus Finl Corp Com New (SNV) | 2.6 | $5.1M | 246k | 20.53 | |
| First Ban (FBNC) | 2.2 | $4.4M | 175k | 25.08 | |
| Professional Hldg Corp Cl A Com | 1.9 | $3.7M | 269k | 13.89 | |
| Triumph Ban (TFIN) | 1.9 | $3.6M | 150k | 24.27 | |
| Ally Financial (ALLY) | 1.7 | $3.3M | 168k | 19.83 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.3M | 130k | 25.60 | |
| Cannae Holdings (CNNE) | 1.6 | $3.1M | 75k | 41.09 | |
| First Busey Corp Com New (BUSE) | 1.6 | $3.1M | 165k | 18.65 | |
| South State Corporation (SSB) | 1.5 | $2.9M | 60k | 47.67 | |
| Reliant Bancorp Inc cs | 1.3 | $2.5M | 156k | 16.29 | |
| Bankunited (BKU) | 1.2 | $2.4M | 120k | 20.25 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $2.4M | 55k | 43.62 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 1.1 | $2.1M | 200k | 10.67 | |
| First Bancorp P R Com New (FBP) | 1.0 | $2.0M | 350k | 5.59 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.9M | 50k | 38.64 | |
| Hilltop Holdings (HTH) | 0.9 | $1.8M | 100k | 18.45 | |
| Popular Com New (BPOP) | 0.9 | $1.8M | 49k | 37.18 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.9 | $1.8M | 90k | 20.40 | |
| Cowen Cl A New | 0.9 | $1.7M | 107k | 16.21 | |
| Bancorpsouth Bank | 0.9 | $1.7M | 75k | 22.73 | |
| Banc Of California (BANC) | 0.9 | $1.7M | 155k | 10.83 | |
| Esquire Financial Holdings (ESQ) | 0.8 | $1.7M | 99k | 16.90 | |
| Civista Bancshares Com No Par (CIVB) | 0.8 | $1.5M | 100k | 15.40 | |
| Manning & Napier Cl A | 0.8 | $1.5M | 522k | 2.86 | |
| Peoples Ban (PEBO) | 0.7 | $1.4M | 66k | 21.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $1.4M | 150k | 9.03 | |
| Old Second Ban (OSBC) | 0.6 | $1.2M | 151k | 7.78 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 45k | 23.76 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 10k | 105.20 | |
| Red River Bancshares (RRBI) | 0.3 | $681k | 16k | 43.87 | |
| Oportun Finl Corp (OPRT) | 0.3 | $672k | 50k | 13.44 | |
| Bancorp 34 (BCTF) | 0.3 | $598k | 53k | 11.29 | |
| Goldman Sachs (GS) | 0.3 | $504k | 2.6k | 197.65 | |
| Select Ban | 0.2 | $487k | 60k | 8.15 | |
| Business First Bancshares (BFST) | 0.2 | $485k | 32k | 15.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $470k | 5.0k | 94.00 | |
| First Westn Finl (MYFW) | 0.2 | $434k | 31k | 14.25 | |
| Limestone Bancorp | 0.2 | $401k | 30k | 13.17 | |
| Morgan Stanley Com New (MS) | 0.2 | $388k | 8.0k | 48.28 | |
| Citigroup Com New (C) | 0.2 | $356k | 7.0k | 51.11 | |
| Heritage Commerce (HTBK) | 0.1 | $290k | 39k | 7.51 | |
| Onemain Holdings (OMF) | 0.1 | $221k | 9.0k | 24.53 | |
| Community Bankers Trust | 0.1 | $209k | 38k | 5.49 | |
| Amalgamated Bk New York N Y Class A | 0.1 | $208k | 17k | 12.63 | |
| Far Pt Acquisition Corp *w Exp 06/01/202 | 0.1 | $170k | 341k | 0.50 | |
| Delmar Bancorp Com New | 0.0 | $74k | 11k | 6.55 |
