Mendon Capital Advisors CORP — Q4 2017 13F Holdings

Name: Mendon Capital Advisors CORP — 13F Holdings, Q4 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	✓	Fb Financial CORP	Stock-Other	5.13%	—	—
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.43%	-2.92%	EXIT
3	✓	Pinnacle West Capital Corporation	Stock-Other	4.05%	—	-23.77%
4	✓	Triumph Financial INC	Stock-Other	4.03%	—	-0.05%
5	SSBUSD	Southstate Bank CORP	Stock-Other	3.82%	—	—
6	FBNC	First Bancorp/nc	Stock-Other	3.09%	—	+19.85%
7	OPBUSD	Opus Bank	Stock-Other	2.79%	—	—
8	✓	Live Oak Bancshares INC Com	Stock-Other	2.74%	—	+1.48%
9	✓		Stock-Other	2.56%	—	-0.06%
10	SBCF	Seacoast Banking Corp/fl	Stock-Other	2.55%	—	—
11	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	2.47%	—	+1.30%
12	✓	Pacific Premier Bancorp	Stock-Other	2.43%	—	-17.99%
13	LION	Lionsgate Studios Corp.	Stock-Other	1.84%	—	+24.03%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.78%	—	-11.50%
15	✓	Equity Bancshares INC	Stock-Other	1.65%	—	+9.72%
16	✓	Select Sector Spdr Tr	Stock-Other	1.62%	—	-54.61%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.55%	-4.04%	EXIT
18	VLY	Valley National Bancorp	Stock-Financials	1.50%	—	—
19	FBMSUSD	First Bancshares Inc/ms	Stock-Other	1.48%	—	+15.43%
20	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	1.48%	—	-56.66%
21	✓	Sun Bancorp Inc NJ	Stock-Other	1.47%	—	+373.33%
22	UBNKUSD	United Financial Bancorp INC	Stock-Other	1.38%	—	+2.82%
23	BAC	Bank Of America CORP	Stock-Financials	1.27%	—	—
24	SFST	Southern First Bancshares	Stock-Other	1.25%	—	-7.00%
25	OCFC	Oceanfirst Financial CORP	Stock-Other	1.25%	+0.14%	NEW
26	✓	BankUnited Inc	Stock-Other	1.17%	—	+0.30%
27	AXP	American Express Co	Stock-Financials	1.15%	—	+90.63%
28	✓	Ameris Bancorp	Stock-Other	1.15%	—	+25.61%
29	VBTX	Veritex Holdings INC	Stock-Other	1.13%	—	—
30	✓	Xenith Bankshares INC New	Stock-Other	1.10%	—	-14.56%
31	BY	Byline Bancorp INC	Stock-Other	1.06%	—	+45.76%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.01%	-2.39%	EXIT
33	HOMB	Home Bancshares INC	Stock-Financials	1.01%	—	+36.08%
34	IBTXUSD	Independent Bank Group INC	Stock-Other	0.98%	—	—
35	PACWUSD	Pacwest Bancorp	Stock-Other	0.96%	—	—
36	WNEB	Western New England Bancorp	Stock-Other	0.95%	—	+5.41%
37	SAMG	Silvercrest Asset Manageme-a	Stock-Other	0.92%	—	—
38	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.92%	—	—
39	CAROEUR	Carolina Financial CORP	Stock-Other	0.91%	—	+40.46%
40	✓	Guaranty Bancorp	Stock-Other	0.89%	—	-15.95%
41	CUROEUR	Curo Group Holdings CORP	Stock-Other	0.87%	—	—
42	MSL	Midsouth Bancorp INC	Stock-Other	0.80%	—	-5.24%
43	✓	Sunshine Bancorp INC	Stock-Other	0.79%	—	-0.22%
44	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.77%	-0.21%	—
45	✓	Signature Bk New York N Y	Stock-Other	0.74%	—	—
46	BPFH	Boston Private Finl Holding	Stock-Other	0.74%	—	—
47	COWNEUR	Cowen INC - A	Stock-Other	0.70%	—	-9.02%
48	CADEEUR	Cadence Bancorp	Stock-Other	0.70%	—	—
49	✓	Visa Inc.	Stock-Other	0.66%	—	-36.46%
50	FCCO	First Community CORP	Stock-Other	0.63%	—	-0.23%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Mendon Capital Advisors CORP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Sun Bancorp Inc NJ	+1.2%	+373.33%	Add
2	✓	Fb Financial CORP	+1.1%	—	Unchanged
3	FBNC	First Bancorp/nc	+0.9%	+19.85%	Add
4	IWM	Ishares Russell 2000 ETF	+0.9%	+5.90%	Add
5	AXP	American Express Co	+0.7%	+90.63%	Add
6	OPBUSD	Opus Bank	+0.6%	—	Unchanged
7	FBMSUSD	First Bancshares Inc/ms	+0.5%	+15.43%	Add
8	BY	Byline Bancorp INC	+0.5%	+45.76%	Add
9	✓	Pacific Premier Bancorp	0%	-17.99%	Trim
10	CFG	Citizens Financial Group	-0.2%	-50.00%	Trim
11	USB	US Bancorp	-0.2%	-36.46%	Trim
12	WAL	Western Alliance Bancorp	-0.3%	-47.37%	Trim
13	PNC	Pnc Financial Services Group	-0.3%	-52.34%	Trim
14	✓	Iberiabank CORP	-0.5%	-50.00%	Trim
15	WFC	Wells Fargo & Co	-0.5%	-68.23%	Trim
16	✓	Pinnacle West Capital Corporation	-0.7%	-23.77%	Trim
17	MA	Mastercard INC - A	-0.7%	-68.23%	Trim
18	✓	Spdr S&p Bank ETF	-0.7%	-76.17%	Trim
19	✓	Select Sector Spdr Tr	-1.3%	-54.61%	Trim
20	✓	Spdr Series Trust Kbw Regl Bkg	-1.4%	-56.66%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	-68.23%	Trim
22	PH	Parker-Hannifin Corporation	—	EXIT	Sold out
23	SSBUSD	Southstate Bank CORP	—	NEW	New buy
24	HFWA	Heritage Financial CORP	—	EXIT	Sold out
25	✓	Ally Finl INC Com	—	EXIT	Sold out
26	COF	Capital One Financial CORP	—	EXIT	Sold out
27	IBTXUSD	Independent Bank Group INC	—	NEW	New buy
28	PACWUSD	Pacwest Bancorp	—	NEW	New buy
29	CUROEUR	Curo Group Holdings CORP	—	NEW	New buy
30	✓	Chubb Limited	—	EXIT	Sold out
31	SYF	Synchrony Financial	—	EXIT	Sold out
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
33	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
34	✓	Capital Bank Financial CORP	—	EXIT	Sold out
35	✓	Signature Bk New York N Y	—	NEW	New buy
36	✓	Mechanics Bancorp	—	EXIT	Sold out
37	ZION	Zions Bancorp NA	—	EXIT	Sold out
38	CADEEUR	Cadence Bancorp	—	NEW	New buy
39	ALL	Allstate CORP	—	EXIT	Sold out
40	✓	Paragon Commercial Corporation	—	EXIT	Sold out
41	✓	Paragon Coml CORP	—	NEW	New buy
42	✓	First South Bancorp INC Va	—	EXIT	Sold out
43	✓	Asb Bancorp	—	EXIT	Sold out
44	FIBK	First Interstate Bancsys-a	—	EXIT	Sold out
45	FHN	First Horizon CORP	—	NEW	New buy
46	C	Citigroup INC	—	NEW	New buy
47	NMRK	Newmark Group Inc-class A	—	NEW	New buy
48	✓	First Interstate Banc Sys Inc	—	NEW	New buy
49	AIG	American International Group	—	EXIT	Sold out
50	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out