Mendon Capital Advisors Corp.

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