Mendon Capital Advisors CORP — Q2 2017 13F Holdings

Name: Mendon Capital Advisors CORP — 13F Holdings, Q2 2017
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.23%	-4.04%	EXIT
2	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	4.20%	—	+2467.18%
3	✓	Select Sector Spdr Tr	Stock-Other	3.45%	—	+23.51%
4	PH	Parker-Hannifin Corporation	Stock-Industrials	3.09%	—	+11.84%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.96%	-2.92%	EXIT
6	✓	Fb Financial CORP	Stock-Other	2.89%	—	+54.07%
7	✓	Pacific Premier Bancorp	Stock-Other	2.72%	—	+202.84%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.47%	-2.39%	EXIT
9	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	2.31%	—	-21.78%
10	✓	Triumph Financial INC	Stock-Other	2.27%	—	—
11	OPBUSD	Opus Bank	Stock-Other	2.27%	—	-4.07%
12	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	2.20%	—	-0.07%
13	SBCF	Seacoast Banking Corp/fl	Stock-Other	2.04%	—	-18.61%
14	FBNC	First Bancorp/nc	Stock-Other	1.95%	—	+29.61%
15	✓		Stock-Other	1.89%	—	-0.01%
16	✓	Ameris Bancorp	Stock-Other	1.52%	—	—
17	✓	Xenith Bankshares INC New	Stock-Other	1.46%	—	+1.71%
18	✓	Guaranty Bancorp	Stock-Other	1.40%	—	+4.64%
19	FIBK	First Interstate Bancsys-a	Stock-Other	1.38%	—	—
20	BKU	Bankunited INC	Stock-Other	1.34%	—	—
21	UBNKUSD	United Financial Bancorp INC	Stock-Other	1.29%	—	-16.85%
22	VLY	Valley National Bancorp	Stock-Financials	1.27%	—	-9.43%
23	BBTUSD	Bb&t CORP	Stock-Other	1.27%	—	+56.44%
24	OCFC	Oceanfirst Financial CORP	Stock-Other	1.25%	+0.14%	NEW
25	ALL	Allstate CORP	Stock-Financials	1.24%	—	+134.67%
26	AXP	American Express Co	Stock-Financials	1.18%	—	+134.67%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.16%	—	+17.33%
28	✓	Iberiabank CORP	Stock-Other	1.13%	—	-51.16%
29	BPFH	Boston Private Finl Holding	Stock-Other	1.13%	—	-3.81%
30	COWNEUR	Cowen INC - A	Stock-Other	1.12%	—	-17.61%
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.11%	—	-2.46%
32	✓	Equity Bancshares INC	Stock-Other	1.09%	—	—
33	✓	Xl Group LTD F	Stock-Other	1.07%	—	—
34	PPI	Astoria Real Asset ETF	ETF-Other	1.04%	—	-21.21%
35	SFST	Southern First Bancshares	Stock-Other	1.01%	—	+18.41%
36	WAL	Western Alliance Bancorp	Stock-Financials	0.98%	—	-16.67%
37	HFWA	Heritage Financial CORP	Stock-Other	0.96%	—	+0.02%
38	USB	US Bancorp	Stock-Financials	0.91%	-0.40%	EXIT
39	AIG	American International Group	Stock-Financials	0.87%	—	-21.78%
40	BAC	Bank Of America CORP	Stock-Financials	0.87%	—	+49.90%
41	FBMSUSD	First Bancshares Inc/ms	Stock-Other	0.86%	—	—
42	MA	Mastercard INC - A	Stock-Financials	0.85%	—	—
43	LION	Lionsgate Studios Corp.	Stock-Other	0.84%	—	—
44	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	-21.78%
45	HOMB	Home Bancshares INC	Stock-Financials	0.76%	—	—
46	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.75%	—	+193.33%
47	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.75%	—	-23.08%
48	WNEB	Western New England Bancorp	Stock-Other	0.70%	—	+20.45%
49	✓	Capital Bank Financial CORP	Stock-Other	0.68%	—	—
50	✓	Visa Inc.	Stock-Other	0.66%	—	-41.33%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Mendon Capital Advisors CORP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PNW	Pinnacle Financial Partners, Inc.	+4%	+2467.18%	Add
2	✓	Pacific Premier Bancorp	+1.8%	+202.84%	Add
3	✓	Fb Financial CORP	+1%	+54.07%	Add
4	ALL	Allstate CORP	+0.8%	+134.67%	Add
5	✓	Select Sector Spdr Tr	+0.7%	+23.51%	Add
6	AXP	American Express Co	+0.7%	+134.67%	Add
7	USB	US Bancorp	+0.6%	+193.33%	Add
8	FBNC	First Bancorp/nc	+0.5%	+29.61%	Add
9	AMT	TD Ameritrade Holding CORP	+0.5%	+193.33%	Add
10	BBTUSD	Bb&t CORP	+0.5%	+56.44%	Add
11	✓	Visa Inc.	-0.4%	-41.33%	Trim
12	HTB	Hometrust Bancshares INC	-0.5%	-49.46%	Trim
13	COF	Capital One Financial CORP	-0.5%	-41.33%	Trim
14	SBCF	Seacoast Banking Corp/fl	-0.5%	-18.61%	Trim
15	✓	Spdr Series Trust Kbw Regl Bkg	-0.7%	-21.78%	Trim
16	BNY	Bank Of New York Mellon CORP	-0.8%	-70.67%	Trim
17	✓	Iberiabank CORP	-1.2%	-51.16%	Trim
18	IWM	Ishares Russell 2000 ETF	-1.6%	-36.00%	Trim
19	✓	Bnc Bancorp	—	EXIT	Sold out
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
21	✓	Triumph Financial INC	—	NEW	New buy
22	TFIN	Triumph Financial INC	—	EXIT	Sold out
23	ABCB	Ameris Bancorp	—	EXIT	Sold out
24	✓	BankUnited Inc	—	EXIT	Sold out
25	✓	MetLife, Inc.	—	EXIT	Sold out
26	✓	Ameris Bancorp	—	NEW	New buy
27	FIBK	First Interstate Bancsys-a	—	NEW	New buy
28	BKU	Bankunited INC	—	NEW	New buy
29	✓	Xl Group LTD F	—	NEW	New buy
30	CITUSD	Cit Group INC	—	EXIT	Sold out
31	MA	Mastercard INC - A	—	NEW	New buy
32	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
34	✓	J P Morgan Chase And Co	—	NEW	New buy
35	MSL	Midsouth Bancorp INC	—	NEW	New buy
36	✓	Cascade Bancorp	—	EXIT	Sold out
37	PGC	Peapack Gladstone Finl CORP	—	NEW	New buy
38	✓	Heritage Oaks Bancorp	—	EXIT	Sold out
39	BBT	Beacon Financial CORP	—	NEW	New buy
40	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
41	✓	Ally Finl INC Com	—	EXIT	Sold out
42	BY	Byline Bancorp INC	—	NEW	New buy
43	CSFLUSD	Centerstate Bank CORP	—	EXIT	Sold out
44	✓	The Travelers Companies, Inc.	—	NEW	New buy
45	PCSBUSD	Pcsb Financial CORP	—	NEW	New buy
46	HLI	Houlihan Lokey INC	—	EXIT	Sold out
47	✓	Brookline Bancorp INC Del	—	NEW	New buy
48	CMA	Comerica INC	—	EXIT	Sold out
49	RNST	Renasant CORP	—	EXIT	Sold out
50	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out