Mendon Capital Advisors CORP — Q3 2017 13F Holdings

Name: Mendon Capital Advisors CORP — 13F Holdings, Q3 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	✓	Pinnacle West Capital Corporation	Stock-Other	4.71%	—	—
2	✓	Fb Financial CORP	Stock-Other	4.05%	—	+27.67%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.04%	-4.04%	EXIT
4	✓	Triumph Financial INC	Stock-Other	3.63%	—	+15.51%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.57%	-2.92%	EXIT
6	PH	Parker-Hannifin Corporation	Stock-Industrials	3.44%	—	+1.26%
7	✓	Select Sector Spdr Tr	Stock-Other	2.91%	—	-23.64%
8	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	2.89%	—	+15.15%
9	✓	Pacific Premier Bancorp	Stock-Other	2.45%	—	-16.39%
10	✓	Live Oak Bancshares INC Com	Stock-Other	2.34%	—	—
11	FBNC	First Bancorp/nc	Stock-Other	2.21%	—	-2.26%
12	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	2.21%	—	-0.02%
13	✓		Stock-Other	2.17%	—	—
14	OPBUSD	Opus Bank	Stock-Other	2.16%	—	-8.95%
15	SBCF	Seacoast Banking Corp/fl	Stock-Other	2.13%	—	—
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.68%	—	+27.27%
17	VLY	Valley National Bancorp	Stock-Financials	1.41%	—	+3.43%
18	LION	Lionsgate Studios Corp.	Stock-Other	1.41%	—	+55.06%
19	✓	Equity Bancshares INC	Stock-Other	1.33%	—	—
20	OCFC	Oceanfirst Financial CORP	Stock-Other	1.28%	+0.14%	NEW
21	UBNKUSD	United Financial Bancorp INC	Stock-Other	1.23%	—	-17.90%
22	MA	Mastercard INC - A	Stock-Financials	1.13%	—	+9.09%
23	✓	Xenith Bankshares INC New	Stock-Other	1.09%	—	-32.18%
24	SFST	Southern First Bancshares	Stock-Other	1.04%	—	-0.11%
25	✓	Iberiabank CORP	Stock-Other	1.03%	—	-14.29%
26	FBMSUSD	First Bancshares Inc/ms	Stock-Other	0.99%	—	—
27	HFWA	Heritage Financial CORP	Stock-Other	0.99%	—	-12.17%
28	VBTX	Veritex Holdings INC	Stock-Other	0.97%	—	+43.10%
29	✓	Spdr S&p Bank ETF	ETF-Other	0.97%	—	+190.91%
30	BAC	Bank Of America CORP	Stock-Financials	0.96%	—	—
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.95%	-2.39%	EXIT
32	✓	Guaranty Bancorp	Stock-Other	0.93%	—	-38.25%
33	✓	Ally Finl INC Com	Stock-Other	0.91%	—	—
34	COF	Capital One Financial CORP	Stock-Financials	0.91%	—	+45.45%
35	✓	BankUnited Inc	Stock-Other	0.89%	—	—
36	WFC	Wells Fargo & Co	Stock-Financials	0.89%	—	+9.09%
37	COWNEUR	Cowen INC - A	Stock-Other	0.88%	—	-31.63%
38	USB	US Bancorp	Stock-Financials	0.86%	-0.40%	EXIT
39	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.85%	—	—
40	✓	Visa Inc.	Stock-Other	0.85%	—	+9.09%
41	WAL	Western Alliance Bancorp	Stock-Financials	0.84%	—	-24.00%
42	✓	Ameris Bancorp	Stock-Other	0.80%	—	-49.49%
43	WNEB	Western New England Bancorp	Stock-Other	0.79%	—	—
44	✓	Chubb Limited	Stock-Other	0.76%	—	—
45	SYF	Synchrony Financial	Stock-Financials	0.75%	—	—
46	SAMG	Silvercrest Asset Manageme-a	Stock-Other	0.73%	—	—
47	PNC	Pnc Financial Services Group	Stock-Financials	0.72%	-0.93%	EXIT
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.72%	—	-41.83%
49	HOMB	Home Bancshares INC	Stock-Financials	0.71%	—	-12.95%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.70%	—	+45.45%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Mendon Capital Advisors CORP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Triumph Financial INC	+1.4%	+15.51%	Add
2	✓	Fb Financial CORP	+1.2%	+27.67%	Add
3	✓	Spdr S&p Bank ETF	+0.7%	+190.91%	Add
4	IWM	Ishares Russell 2000 ETF	+0.6%	+9.09%	Add
5	✓	Spdr Series Trust Kbw Regl Bkg	+0.6%	+15.15%	Add
6	LION	Lionsgate Studios Corp.	+0.6%	+55.06%	Add
7	EEM	Ishares Msci Emerging Market	+0.5%	+27.27%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-12.73%	Trim
9	✓	Pacific Premier Bancorp	-0.3%	-16.39%	Trim
10	BBT	Beacon Financial CORP	-0.3%	-60.70%	Trim
11	✓	Xenith Bankshares INC New	-0.4%	-32.18%	Trim
12	STT	State Street CORP	-0.4%	-63.64%	Trim
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-41.83%	Trim
14	✓	Regions Financial Corporation	-0.4%	-77.78%	Trim
15	BPFH	Boston Private Finl Holding	-0.4%	-45.83%	Trim
16	✓	Guaranty Bancorp	-0.5%	-38.25%	Trim
17	✓	Select Sector Spdr Tr	-0.5%	-23.64%	Trim
18	AIG	American International Group	-0.5%	-63.64%	Trim
19	AXP	American Express Co	-0.7%	-63.64%	Trim
20	✓	Ameris Bancorp	-0.7%	-49.49%	Trim
21	ALL	Allstate CORP	-0.8%	-63.64%	Trim
22	AMT	TD Ameritrade Holding CORP	-0.8%	-27.27%	Trim
23	BBTUSD	Bb&t CORP	-0.8%	-63.64%	Trim
24	FIBK	First Interstate Bancsys-a	-1%	-73.55%	Trim
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.5%	-63.64%	Trim
26	✓	Pinnacle West Capital Corporation	—	NEW	New buy
27	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
28	✓	Live Oak Bancshares INC Com	—	NEW	New buy
29	BKU	Bankunited INC	—	EXIT	Sold out
30	✓	Xl Group LTD F	—	EXIT	Sold out
31	PPI	Astoria Real Asset ETF	—	EXIT	Sold out
32	✓	Ally Finl INC Com	—	NEW	New buy
33	✓	BankUnited Inc	—	NEW	New buy
34	✓	Chubb Limited	—	NEW	New buy
35	SYF	Synchrony Financial	—	NEW	New buy
36	PNC	Pnc Financial Services Group	—	NEW	New buy
37	ZION	Zions Bancorp NA	—	NEW	New buy
38	AFL	Aflac INC	—	EXIT	Sold out
39	HTB	Hometrust Bancshares INC	—	EXIT	Sold out
40	✓	The Travelers Companies, Inc.	—	EXIT	Sold out
41	✓	Bay Bancorp INC	—	NEW	New buy
42	CAC	Camden National CORP	—	EXIT	Sold out
43	CMA	Comerica INC	—	NEW	New buy
44	AER	AerCap Holdings N.V.	—	EXIT	Sold out
45	✓	Synovus Finl CORP Com New	—	NEW	New buy
46	SYU1	Synovus Financial CORP	—	EXIT	Sold out
47	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
48	CNOB	Connectone Bancorp INC	—	NEW	New buy
49	TFSL	Tfs Financial CORP	—	NEW	New buy
50	✓		—	NEW	New buy