Mendon Capital Advisors CORP — Q2 2018 13F Holdings

Name: Mendon Capital Advisors CORP — 13F Holdings, Q2 2018
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	6.93%	—	+57.59%
2	TFIN	Triumph Financial INC	Stock-Other	5.38%	—	+20.19%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.52%	-4.04%	EXIT
4	FBNC	First Bancorp/nc	Stock-Other	3.25%	—	-0.01%
5	IBTXUSD	Independent Bank Group INC	Stock-Other	3.05%	—	+0.83%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.73%	-2.92%	EXIT
7	✓	Live Oak Bancshares INC Com	Stock-Other	2.69%	—	-15.99%
8	OPBUSD	Opus Bank	Stock-Other	2.44%	—	-5.76%
9	SSBUSD	Southstate Bank CORP	Stock-Other	2.44%	—	-26.34%
10	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	2.44%	—	+0.04%
11	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	2.27%	—	-3.05%
12	FFWM	First Foundation INC	Stock-Other	1.88%	+0.92%	-11.28%
13	ABCB	Ameris Bancorp	Stock-Financials	1.88%	—	—
14	✓	Equity Bancshares INC	Stock-Other	1.84%	—	—
15	LION	Lionsgate Studios Corp.	Stock-Other	1.82%	—	-4.28%
16	UBNKUSD	United Financial Bancorp INC	Stock-Other	1.73%	—	+0.77%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.69%	—	+112.41%
18	✓	Regions Financial Corporation	Stock-Other	1.57%	—	—
19	✓	Ares Management LP	Stock-Other	1.56%	—	-20.12%
20	✓	Old Line Bancshares INC	Stock-Other	1.52%	—	+61.17%
21	CAROEUR	Carolina Financial CORP	Stock-Other	1.51%	—	+82.88%
22	SBCF	Seacoast Banking Corp/fl	Stock-Other	1.49%	—	-16.37%
23	FBMSUSD	First Bancshares Inc/ms	Stock-Other	1.40%	—	+2.00%
24	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	1.36%	—	-43.10%
25	VBTX	Veritex Holdings INC	Stock-Other	1.23%	—	+9.13%
26	✓	Far Pt Acquisition CORP	Stock-Other	1.18%	—	—
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.18%	-2.39%	EXIT
28	KEY	Keycorp	Stock-Financials	1.15%	-0.92%	EXIT
29	HBMD	Howard Bancorp INC	Stock-Other	1.10%	—	+152.86%
30	MA	Mastercard INC - A	Stock-Financials	1.09%	—	+51.72%
31	SFST	Southern First Bancshares	Stock-Other	1.07%	—	-2.45%
32	BKU	Bankunited INC	Stock-Other	1.04%	—	—
33	XLF	Ss Financial Select Sector	ETF-Other	1.03%	-3.24%	EXIT
34	ETRA	E*trade Financial CORP	Stock-Other	1.03%	—	+300.00%
35	CSFLUSD	Centerstate Bank CORP	Stock-Other	1.03%	—	-41.29%
36	✓	Iberiabank CORP	Stock-Other	0.96%	—	+200.00%
37	BY	Byline Bancorp INC	Stock-Other	0.95%	—	+16.36%
38	OCFC	Oceanfirst Financial CORP	Stock-Other	0.90%	+0.14%	NEW
39	COWNEUR	Cowen INC - A	Stock-Other	0.85%	—	+4.85%
40	WNEB	Western New England Bancorp	Stock-Other	0.83%	—	-1.53%
41	CFG	Citizens Financial Group	Stock-Financials	0.82%	-0.86%	EXIT
42	PACWUSD	Pacwest Bancorp	Stock-Other	0.80%	—	-4.17%
43	SAMG	Silvercrest Asset Manageme-a	Stock-Other	0.79%	—	-2.42%
44	VLY	Valley National Bancorp	Stock-Financials	0.77%	—	-46.50%
45	HOMB	Home Bancshares INC	Stock-Financials	0.76%	—	-25.94%
46	MSL	Midsouth Bancorp INC	Stock-Other	0.75%	—	-0.06%
47	✓	Guaranty Bancorp	Stock-Other	0.75%	—	-10.77%
48	C	Citigroup INC	Stock-Financials	0.74%	—	-8.97%
49	✓	Visa Inc.	Stock-Other	0.74%	—	+127.59%
50	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.67%	-0.21%	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Mendon Capital Advisors CORP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Fb Financial CORP	+2.2%	+57.59%	Add
2	ETRA	E*trade Financial CORP	+0.8%	+300.00%	Add
3	EEM	Ishares Msci Emerging Market	+0.7%	+112.41%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.7%	+184.48%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+24.14%	Add
6	CAROEUR	Carolina Financial CORP	+0.7%	+82.88%	Add
7	✓	Iberiabank CORP	+0.6%	+200.00%	Add
8	HBMD	Howard Bancorp INC	+0.6%	+152.86%	Add
9	✓	Old Line Bancshares INC	+0.6%	+61.17%	Add
10	TFIN	Triumph Financial INC	+0.5%	+20.19%	Add
11	✓	Visa Inc.	+0.4%	+127.59%	Add
12	MA	Mastercard INC - A	+0.4%	+51.72%	Add
13	✓	Cobiz Financial INC	+0.4%	+159.01%	Add
14	ISBCUSD	Investors Bancorp INC	+0.4%	+731.46%	Add
15	COF	Capital One Financial CORP	+0.3%	+127.59%	Add
16	AFL	Aflac INC	+0.3%	+127.59%	Add
17	FBNC	First Bancorp/nc	+0.2%	-0.01%	Trim
18	SCHW	Schwab (charles) CORP	-0.3%	-43.10%	Trim
19	MS	Morgan Stanley	-0.3%	-24.14%	Trim
20	LBAIUSD	Lakeland Bancorp INC	-0.3%	-30.00%	Trim
21	HOMB	Home Bancshares INC	-0.4%	-25.94%	Trim
22	XLF	Ss Financial Select Sector	-0.4%	-18.30%	Trim
23	FFWM	First Foundation INC	-0.4%	-11.28%	Trim
24	✓	Pacific Premier Bancorp	-0.5%	-33.33%	Trim
25	✓	Ares Management LP	-0.6%	-20.12%	Trim
26	CSFLUSD	Centerstate Bank CORP	-0.7%	-41.29%	Trim
27	AMT	TD Ameritrade Holding CORP	-0.8%	-67.49%	Trim
28	VLY	Valley National Bancorp	-0.8%	-46.50%	Trim
29	SSBUSD	Southstate Bank CORP	-1.1%	-26.34%	Trim
30	✓	Spdr Series Trust Kbw Regl Bkg	-1.2%	-43.10%	Trim
31	OCFC	Oceanfirst Financial CORP	-1.7%	-67.33%	Trim
32	ABCB	Ameris Bancorp	—	NEW	New buy
33	✓	Regions Financial Corporation	—	NEW	New buy
34	✓	Far Pt Acquisition CORP	—	NEW	New buy
35	KEY	Keycorp	—	NEW	New buy
36	✓	Ameris Bancorp	—	EXIT	Sold out
37	CFG	Citizens Financial Group	—	NEW	New buy
38	CNOB	Connectone Bancorp INC	—	EXIT	Sold out
39	✓	Atlantic Coast Finl CORP	—	EXIT	Sold out
40	✓	Bay Bancorp INC	—	EXIT	Sold out
41	✓	Connectone Bancorp	—	NEW	New buy
42	PCSBUSD	Pcsb Financial CORP	—	EXIT	Sold out
43	ZION	Zions Bancorp NA	—	EXIT	Sold out
44	BBTUSD	Bb&t CORP	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓	Sussex Bancorp	—	NEW	New buy
47	FITB	Fifth Third Bancorp	—	EXIT	Sold out
48	✓	MetLife, Inc.	—	NEW	New buy
49	BBT	Beacon Financial CORP	—	EXIT	Sold out
50	CMA	Comerica INC	—	EXIT	Sold out