Mendon Capital Advisors CORP — Q1 2019 13F Holdings

Name: Mendon Capital Advisors CORP — 13F Holdings, Q1 2019
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	7.40%	—	-4.52%
2	VBTX	Veritex Holdings INC	Stock-Other	6.44%	—	+37.49%
3	TFIN	Triumph Financial INC	Stock-Other	5.58%	—	+8.59%
4	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	4.28%	—	+18.50%
5	ABCB	Ameris Bancorp	Stock-Financials	4.24%	—	-1.47%
6	✓	Independent Bank Corporation	Stock-Other	3.70%	—	+5.20%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.36%	-4.04%	EXIT
8	FBNC	First Bancorp/nc	Stock-Other	3.35%	—	-16.92%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.07%	—	—
10	LION	Lionsgate Studios Corp.	Stock-Other	2.93%	—	+3.96%
11	EQBK	Equity Bancshares INC - Cl A	Stock-Other	2.81%	—	—
12	CAROEUR	Carolina Financial CORP	Stock-Other	2.68%	—	—
13	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	2.58%	—	-5.15%
14	✓	Select Sector Spdr Tr	Stock-Other	2.55%	—	—
15	OBK	Origin Bancorp INC	Stock-Other	2.26%	+0.98%	+369.00%
16	✓	Live Oak Bancshares INC Com	Stock-Other	2.15%	—	+15.44%
17	FFWM	First Foundation INC	Stock-Other	2.10%	+0.92%	-14.48%
18	✓	Old Line Bancshares INC	Stock-Other	2.08%	—	+7.66%
19	FBMSUSD	First Bancshares Inc/ms	Stock-Other	1.94%	—	+12.01%
20	BY	Byline Bancorp INC	Stock-Other	1.93%	—	—
21	UBNKUSD	United Financial Bancorp INC	Stock-Other	1.84%	—	-0.22%
22	✓	Pinnacle West Capital Corporation	Stock-Other	1.79%	—	-30.52%
23	✓	Far Pt Acquisition CORP	Stock-Other	1.74%	—	—
24	HBMD	Howard Bancorp INC	Stock-Other	1.41%	—	+5.62%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	-2.92%	EXIT
26	AMALEUR	Amalgamated Bk Of New York-a	Stock-Other	1.33%	—	-2.70%
27	SFST	Southern First Bancshares	Stock-Other	1.18%	—	—
28	BANC	Banc Of California INC	Stock-Other	1.05%	—	+41.92%
29	SBCF	Seacoast Banking Corp/fl	Stock-Other	1.05%	—	-43.45%
30	BAC	Bank Of America CORP	Stock-Financials	0.94%	—	-30.77%
31	MSL	Midsouth Bancorp INC	Stock-Other	0.92%	—	-0.47%
32	SAMG	Silvercrest Asset Manageme-a	Stock-Other	0.87%	—	-2.08%
33	COWNEUR	Cowen INC - A	Stock-Other	0.76%	—	-30.29%
34	CIVB	Civista Bancshares INC	Stock-Other	0.76%	+1.27%	+15.56%
35	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.73%	-0.21%	—
36	ISTR	Investar Holding CORP	Stock-Other	0.72%	—	-4.20%
37	MA	Mastercard INC - A	Stock-Financials	0.70%	—	—
38	✓	Iberiabank CORP	Stock-Other	0.70%	—	-38.46%
39	CBTXEUR	Cbtx INC	Stock-Other	0.69%	—	-1.26%
40	BSVN	Bank7 CORP	Stock-Other	0.67%	—	+971.09%
41	AXP	American Express Co	Stock-Financials	0.65%	—	—
42	FCCO	First Community CORP	Stock-Other	0.61%	—	-0.80%
43	C	Citigroup INC	Stock-Financials	0.56%	—	—
44	FIBK	First Interstate Bancsys-a	Stock-Other	0.52%	—	-26.80%
45	BCML	Baycom CORP	Stock-Other	0.49%	—	+461.73%
46	✓	Cadence Bancorporation	Stock-Other	0.49%	—	-15.37%
47	OPBUSD	Opus Bank	Stock-Other	0.48%	—	-72.40%
48	✓	Visa Inc.	Stock-Other	0.46%	—	—
49	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.45%	—	+50.00%
50	EVBNUSD	Evans Bancorp INC	Stock-Other	0.43%	—	-0.63%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Mendon Capital Advisors CORP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBTX	Veritex Holdings INC	+2.4%	+37.49%	Add
2	OBK	Origin Bancorp INC	+1.8%	+369.00%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+33.33%	Add
4	✓	Spdr Series Trust Kbw Regl Bkg	+1.1%	+18.50%	Add
5	✓	Independent Bank Corporation	+0.7%	+5.20%	Add
6	BSVN	Bank7 CORP	+0.6%	+971.09%	Add
7	TFIN	Triumph Financial INC	+0.6%	+8.59%	Add
8	CAROEUR	Carolina Financial CORP	+0.5%	—	Unchanged
9	BCML	Baycom CORP	+0.4%	+461.73%	Add
10	ABCB	Ameris Bancorp	+0.4%	-1.47%	Trim
11	BANC	Banc Of California INC	+0.4%	+41.92%	Add
12	✓	Live Oak Bancshares INC Com	+0.3%	+15.44%	Add
13	BAC	Bank Of America CORP	-0.2%	-30.77%	Trim
14	✓	J P Morgan Chase And Co	-0.3%	-50.00%	Trim
15	ZION	Zions Bancorp NA	-0.3%	-60.58%	Trim
16	✓	Iberiabank CORP	-0.3%	-38.46%	Trim
17	✓	Pinnacle West Capital Corporation	-0.3%	-30.52%	Trim
18	AMALEUR	Amalgamated Bk Of New York-a	-0.3%	-2.70%	Trim
19	FBNC	First Bancorp/nc	-0.3%	-16.92%	Trim
20	SBCF	Seacoast Banking Corp/fl	-0.7%	-43.45%	Trim
21	✓	Fb Financial CORP	-0.9%	-4.52%	Trim
22	OPBUSD	Opus Bank	-1.2%	-72.40%	Trim
23	✓	Ares Management CORP	-1.4%	-84.04%	Trim
24	IWM	Ishares Russell 2000 ETF	-1.7%	-62.50%	Trim
25	✓	Equity Bancshares INC	—	EXIT	Sold out
26	EEM	Ishares Msci Emerging Market	—	NEW	New buy
27	EQBK	Equity Bancshares INC - Cl A	—	NEW	New buy
28	XLF	Ss Financial Select Sector	—	EXIT	Sold out
29	✓	Select Sector Spdr Tr	—	NEW	New buy
30	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
31	✓	Green Bancorp INC	—	EXIT	Sold out
32	WNEB	Western New England Bancorp	—	EXIT	Sold out
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
34	✓	Sussex Bancorp	—	EXIT	Sold out
35	✓	Guaranty Bancorp	—	EXIT	Sold out
36	MA	Mastercard INC - A	—	NEW	New buy
37	AXP	American Express Co	—	NEW	New buy
38	WFC	Wells Fargo & Co	—	EXIT	Sold out
39	MET	Metlife INC	—	EXIT	Sold out
40	LBAIUSD	Lakeland Bancorp INC	—	EXIT	Sold out
41	SYF	Synchrony Financial	—	EXIT	Sold out
42	✓	Visa Inc.	—	NEW	New buy
43	BBTUSD	Bb&t CORP	—	NEW	New buy
44	✓	Connectone Bancorp	—	EXIT	Sold out
45	PNC	Pnc Financial Services Group	—	NEW	New buy
46	✓	M & T Bank CORP	—	EXIT	Sold out
47	HIG	Hartford Insurance Group INC	—	NEW	New buy
48	CMA	Comerica INC	—	EXIT	Sold out
49	ETRA	E*trade Financial CORP	—	NEW	New buy
50	AIG	American International Group	—	NEW	New buy