Mendon Capital Advisors Corp as of Sept. 30, 2018
Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 106 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fb Finl (FBK) | 6.8 | $77M | 2.0M | 39.18 | |
Triumph Ban (TFIN) | 4.7 | $53M | 1.4M | 38.20 | |
Ameris Ban (ABCB) | 3.5 | $39M | 859k | 45.71 | |
First Ban (FBNC) | 3.4 | $38M | 945k | 40.53 | |
Independent Bank (IBTX) | 3.4 | $38M | 575k | 66.30 | |
iShares Russell 2000 Index (IWM) | 2.5 | $28M | 165k | 168.55 | |
Opus Bank | 2.4 | $28M | 1.0M | 27.40 | |
Pinnacle Financial Partners (PNFP) | 2.3 | $26M | 439k | 60.15 | |
Atlantic Cap Bancshares | 2.2 | $25M | 1.5M | 16.77 | |
South State Corporation (SSB) | 2.1 | $24M | 297k | 82.00 | |
First Fndtn (FFWM) | 2.1 | $24M | 1.5M | 15.62 | |
Live Oak Bancshares (LOB) | 2.1 | $24M | 889k | 26.80 | |
Seacoast Bkg Corp Fla (SBCF) | 2.0 | $22M | 764k | 29.20 | |
Equity Bancshares Cl-a (EQBK) | 1.9 | $22M | 561k | 39.26 | |
Ares Management Lp m | 1.9 | $22M | 944k | 23.20 | |
SPDR KBW Regional Banking (KRE) | 1.9 | $22M | 363k | 59.42 | |
Veritex Hldgs (VBTX) | 1.9 | $21M | 748k | 28.26 | |
Fidelity Southern Corporation | 1.9 | $21M | 848k | 24.78 | |
Investors Ban | 1.8 | $20M | 1.7M | 12.27 | |
United Financial Ban | 1.8 | $20M | 1.2M | 16.84 | |
First Bancshares (FBMS) | 1.6 | $18M | 463k | 39.08 | |
Old Line Bancshares | 1.6 | $18M | 559k | 31.64 | |
Carolina Financial | 1.4 | $16M | 435k | 37.72 | |
Byline Ban (BY) | 1.3 | $14M | 634k | 22.70 | |
Far Pt Acquisition Corp unit 06/01/2025 | 1.2 | $14M | 1.4M | 10.28 | |
Howard Ban | 1.1 | $13M | 722k | 17.70 | |
E TRADE Financial Corporation | 1.1 | $13M | 239k | 52.39 | |
IBERIABANK Corporation | 1.1 | $12M | 150k | 81.35 | |
Cowen Group Inc New Cl A | 1.0 | $12M | 727k | 16.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $11M | 264k | 42.92 | |
Southern First Bancshares (SFST) | 1.0 | $11M | 287k | 39.30 | |
Financial Select Sector SPDR (XLF) | 1.0 | $11M | 396k | 27.58 | |
Bankunited (BKU) | 0.9 | $11M | 301k | 35.40 | |
MidSouth Ban | 0.9 | $10M | 676k | 15.41 | |
Visa (V) | 0.9 | $9.9M | 66k | 150.09 | |
Western New England Ban (WNEB) | 0.9 | $9.7M | 900k | 10.80 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $9.6M | 33k | 290.73 | |
Citizens Financial (CFG) | 0.8 | $9.6M | 250k | 38.57 | |
Citigroup (C) | 0.8 | $9.5M | 132k | 71.73 | |
Home BancShares (HOMB) | 0.8 | $9.5M | 432k | 21.90 | |
Amalgamated Bk New York N Y class a | 0.8 | $9.3M | 483k | 19.29 | |
Regions Financial Corporation (RF) | 0.8 | $9.2M | 500k | 18.35 | |
Key (KEY) | 0.8 | $9.0M | 450k | 19.89 | |
Guaranty Bancorp Del | 0.8 | $8.9M | 300k | 29.70 | |
OceanFirst Financial (OCFC) | 0.8 | $8.6M | 317k | 27.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $8.6M | 99k | 86.44 | |
PacWest Ban | 0.7 | $8.3M | 175k | 47.65 | |
Valley National Ban (VLY) | 0.7 | $8.2M | 725k | 11.27 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.7 | $7.6M | 551k | 13.85 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $7.4M | 66k | 112.85 | |
Pacific Premier Ban (PPBI) | 0.7 | $7.5M | 200k | 37.40 | |
MasterCard Incorporated (MA) | 0.7 | $7.3M | 33k | 222.61 | |
Banc Of California (BANC) | 0.7 | $7.4M | 391k | 18.90 | |
Peapack-Gladstone Financial (PGC) | 0.6 | $7.1M | 230k | 30.89 | |
TD Ameritrade Holding | 0.6 | $7.0M | 132k | 53.35 | |
American Express Company (AXP) | 0.6 | $7.0M | 66k | 106.48 | |
American International (AIG) | 0.6 | $7.0M | 132k | 53.24 | |
U.S. Bancorp (USB) | 0.6 | $7.0M | 132k | 52.80 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $6.7M | 132k | 50.98 | |
First Community Corporation (FCCO) | 0.6 | $6.5M | 269k | 24.20 | |
CenterState Banks | 0.6 | $6.3M | 225k | 28.05 | |
Lakeland Ban (LBAI) | 0.6 | $6.3M | 350k | 18.05 | |
Sb One Bancorp | 0.6 | $6.4M | 252k | 25.20 | |
Capital One Financial (COF) | 0.6 | $6.3M | 66k | 94.94 | |
Civista Bancshares Inc equity (CIVB) | 0.6 | $6.3M | 260k | 24.09 | |
Morgan Stanley (MS) | 0.5 | $6.1M | 132k | 46.58 | |
MetLife (MET) | 0.5 | $6.2M | 132k | 46.73 | |
SPDR KBW Bank (KBE) | 0.5 | $6.1M | 132k | 46.58 | |
Connectone Banc (CNOB) | 0.5 | $6.0M | 253k | 23.75 | |
Bank of America Corporation (BAC) | 0.5 | $5.9M | 200k | 29.46 | |
Green Ban | 0.5 | $5.7M | 258k | 22.10 | |
Wells Fargo & Company (WFC) | 0.5 | $5.2M | 99k | 52.56 | |
Blackstone | 0.4 | $5.0M | 132k | 38.08 | |
Southern National Banc. of Virginia | 0.4 | $5.0M | 307k | 16.22 | |
Charles Schwab Corporation (SCHW) | 0.4 | $4.9M | 99k | 49.15 | |
Lincoln National Corporation (LNC) | 0.4 | $4.5M | 66k | 67.67 | |
Manning & Napier Inc cl a | 0.4 | $4.4M | 1.5M | 2.95 | |
Travelers Companies (TRV) | 0.4 | $4.3M | 33k | 129.70 | |
Evans Bancorp (EVBN) | 0.4 | $4.3M | 91k | 46.95 | |
Synchrony Financial (SYF) | 0.4 | $4.1M | 132k | 31.08 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 0.3 | $3.9M | 40k | 96.30 | |
Cadence Bancorporation cl a | 0.3 | $3.8M | 145k | 26.12 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $2.9M | 103k | 27.89 | |
First Interstate Bancsystem (FIBK) | 0.2 | $2.2M | 50k | 44.80 | |
Select Ban | 0.2 | $2.1M | 168k | 12.40 | |
Hartford Financial Services (HIG) | 0.1 | $1.6M | 33k | 49.97 | |
AFLAC Incorporated (AFL) | 0.1 | $1.6M | 33k | 47.06 | |
Aspen Insurance Holdings | 0.1 | $1.4M | 33k | 41.73 | |
Cbtx | 0.1 | $1.3M | 37k | 35.53 | |
Community Bankers Trust | 0.1 | $1.2M | 136k | 8.80 | |
Bancorp 34 (BCTF) | 0.1 | $1.3M | 79k | 16.40 | |
Pb Ban | 0.1 | $1.1M | 98k | 11.75 | |
Bay (BCML) | 0.1 | $990k | 37k | 26.68 | |
Esquire Financial Holdings (ESQ) | 0.1 | $1.0M | 41k | 24.96 | |
F.N.B. Corporation (FNB) | 0.1 | $636k | 50k | 12.72 | |
Performant Finl (PFMT) | 0.1 | $651k | 322k | 2.02 | |
Guaranty Bancshares (GNTY) | 0.1 | $670k | 22k | 30.22 | |
Investar Holding (ISTR) | 0.1 | $598k | 22k | 26.87 | |
Spirit Of Tex Bancshares | 0.0 | $504k | 23k | 21.59 | |
Bank7 Corp (BSVN) | 0.0 | $491k | 26k | 19.23 | |
Mackinac Financial Corporation | 0.0 | $326k | 20k | 16.18 | |
Walker & Dunlop (WD) | 0.0 | $349k | 6.6k | 52.93 | |
Fsb Ban | 0.0 | $301k | 17k | 17.52 | |
First Westn Finl (MYFW) | 0.0 | $356k | 20k | 17.47 | |
Melrose Ban | 0.0 | $232k | 12k | 19.73 | |
Business First Bancshares (BFST) | 0.0 | $214k | 8.1k | 26.49 |