Mendon Capital Advisors CORP — Q3 2016 13F Holdings

Name: Mendon Capital Advisors CORP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001177043

Total reported value

$258.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	7.39%	—	-20.00%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.31%	-2.92%	EXIT
3	✓	Bnc Bancorp	Stock-Other	4.38%	—	+21.72%
4	✓	Yadkin Financial CORP	Stock-Other	4.09%	—	-38.17%
5	✓	Select Sector Spdr Tr	Stock-Other	2.97%	—	-35.71%
6	OPBUSD	Opus Bank	Stock-Other	2.50%	—	+45.97%
7	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	2.30%	—	+25.88%
8	TFIN	Triumph Financial INC	Stock-Other	2.09%	—	+2.21%
9	FFWM	First Foundation INC	Stock-Other	2.02%	+0.92%	+36.36%
10	SYF	Synchrony Financial	Stock-Financials	1.83%	—	—
11	UBNKUSD	United Financial Bancorp INC	Stock-Other	1.70%	—	+13.10%
12	ABCB	Ameris Bancorp	Stock-Financials	1.67%	—	—
13	KEY	Keycorp	Stock-Financials	1.66%	-0.92%	EXIT
14	NYCBEUR	New York Community Bancorp	Stock-Other	1.62%	—	+17.65%
15	✓	Cowen Group INC New	Stock-Other	1.54%	—	-0.87%
16	PNC	Pnc Financial Services Group	Stock-Financials	1.54%	-0.93%	EXIT
17	PPI	Astoria Real Asset ETF	ETF-Other	1.43%	—	+18.62%
18	BAC	Bank Of America CORP	Stock-Financials	1.43%	—	-19.99%
19	✓	J P Morgan Chase And Co	Stock-Other	1.42%	—	—
20	CFG	Citizens Financial Group	Stock-Financials	1.41%	-0.86%	EXIT
21	BPFH	Boston Private Finl Holding	Stock-Other	1.40%	—	+0.23%
22	HOMB	Home Bancshares INC	Stock-Financials	1.37%	—	+477.50%
23	WAL	Western Alliance Bancorp	Stock-Financials	1.28%	—	-14.29%
24	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	1.26%	—	-81.58%
25	✓	Capital One Financial Corporation	Stock-Other	1.23%	—	—
26	HTB	Hometrust Bancshares INC	Stock-Other	1.22%	—	+1.05%
27	CMA	Comerica INC	Stock-Other	1.21%	—	+200.00%
28	LION	Lionsgate Studios Corp.	Stock-Other	1.21%	—	+73.60%
29	SYU1	Synovus Financial CORP	Stock-Other	1.20%	—	—
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.19%	—	+2.16%
31	ALL	Allstate CORP	Stock-Financials	1.18%	—	+100.00%
32	USB	US Bancorp	Stock-Financials	1.10%	-0.40%	EXIT
33	AXP	American Express Co	Stock-Financials	1.09%	—	-33.33%
34	C	Citigroup INC	Stock-Financials	1.08%	—	—
35	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.02%	—	-57.14%
36	OCFC	Oceanfirst Financial CORP	Stock-Other	1.00%	+0.14%	NEW
37	✓		Stock-Other	1.00%	—	—
38	✓	Fb Financial CORP	Stock-Other	0.94%	—	—
39	✓	Equity Bancshares INC	Stock-Other	0.92%	—	+8.85%
40	SFST	Southern First Bancshares	Stock-Other	0.91%	—	-1.06%
41	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.90%	—	+200.00%
42	PH	Parker-Hannifin Corporation	Stock-Industrials	0.87%	—	-2.65%
43	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.82%	—	+0.39%
44	SAMG	Silvercrest Asset Manageme-a	Stock-Other	0.81%	—	—
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.81%	—	—
46	BBTUSD	Bb&t CORP	Stock-Other	0.81%	—	-58.33%
47	ZION	Zions Bancorp NA	Stock-Financials	0.80%	—	-25.00%
48	✓	Connectone Bancorp	Stock-Other	0.79%	—	—
49	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	-50.00%
50	MS	Morgan Stanley	Stock-Financials	0.75%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Mendon Capital Advisors CORP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Bnc Bancorp	+1.3%	+21.72%	Add
2	HOMB	Home Bancshares INC	+1.2%	+477.50%	Add
3	OPBUSD	Opus Bank	+1%	+45.97%	Add
4	CMA	Comerica INC	+0.9%	+200.00%	Add
5	FFWM	First Foundation INC	+0.9%	+36.36%	Add
6	ACBIUSD	Atlantic Capital Bancshares	+0.7%	+25.88%	Add
7	AMT	TD Ameritrade Holding CORP	+0.7%	+200.00%	Add
8	LION	Lionsgate Studios Corp.	+0.7%	+73.60%	Add
9	ALL	Allstate CORP	+0.6%	+100.00%	Add
10	TFIN	Triumph Financial INC	+0.6%	+2.21%	Add
11	OCFC	Oceanfirst Financial CORP	+0.6%	+90.72%	Add
12	KEY	Keycorp	+0.5%	+14.29%	Add
13	UBNKUSD	United Financial Bancorp INC	+0.4%	+13.10%	Add
14	✓	Paragon Commercial Corporation	+0.3%	+158.31%	Add
15	✓	Manning & Napier INC	-0.3%	-51.15%	Trim
16	AXP	American Express Co	-0.3%	-33.33%	Trim
17	✓	Live Oak Bancshares INC Com	-0.3%	-52.69%	Trim
18	CHCT	Community Healthcare Trust I	-0.4%	-55.08%	Trim
19	KBE	Ss Spdr S&p Bank ETF	-0.6%	-60.00%	Trim
20	WFC	Wells Fargo & Co	-0.7%	-50.00%	Trim
21	✓	State Street SPDR S&P 500 ETF Trust	-0.7%	-20.00%	Trim
22	BBTUSD	Bb&t CORP	-0.8%	-58.33%	Trim
23	BNY	Bank Of New York Mellon CORP	-1.1%	-57.14%	Trim
24	✓	Yadkin Financial CORP	-1.6%	-38.17%	Trim
25	✓	Select Sector Spdr Tr	-2%	-35.71%	Trim
26	✓	Spdr Series Trust Kbw Regl Bkg	-4.4%	-81.58%	Trim
27	IWM	Ishares Russell 2000 ETF	-4.5%	-54.55%	Trim
28	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
29	PNC	Pnc Financial Services Group	—	NEW	New buy
30	✓	J P Morgan Chase And Co	—	NEW	New buy
31	✓	Capital One Financial Corporation	—	NEW	New buy
32	✓	Fb Financial CORP	—	NEW	New buy
33	AFL	Aflac INC	—	EXIT	Sold out
34	✓	Xl Group LTD F	—	NEW	New buy
35	NTRS	Northern Trust CORP	—	EXIT	Sold out
36	AIG	American International Group	—	NEW	New buy
37	✓	Xenith Bankshares Inc	—	NEW	New buy
38	✓	Avenue Financial Holdings INC	—	EXIT	Sold out
39	✓	Invesco Ltd.	—	EXIT	Sold out
40	UCB	United Community Banks/ga	—	EXIT	Sold out
41	HRB	H&r Block INC	—	NEW	New buy
42	WBS	Webster Financial CORP	—	EXIT	Sold out
43	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
44	✓	Hampton Roads Bankshares INC	—	EXIT	Sold out
45	HIG	Hartford Insurance Group INC	—	NEW	New buy
46	SF	Stifel Financial CORP	—	EXIT	Sold out
47	PNW	Pinnacle Financial Partners, Inc.	—	NEW	New buy
48	BEN	Franklin Resources INC	—	NEW	New buy
49	✓	Bank Of THE Ozarks	—	NEW	New buy
50	✓	T. Rowe Price Group, Inc.	—	NEW	New buy