Mendon Capital Advisors CORP — Q2 2019 13F Holdings

Name: Mendon Capital Advisors CORP — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001177043

Total reported value

$258.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Fb Financial CORP	Stock-Other	8.66%	—	-21.26%
2	VBTX	Veritex Holdings INC	Stock-Other	8.31%	—	-6.63%
3	TFIN	Triumph Financial INC	Stock-Other	4.68%	—	-34.35%
4	ABCB	Ameris Bancorp	Stock-Financials	4.66%	—	-25.30%
5	LION	Lionsgate Studios Corp.	Stock-Other	4.11%	—	-3.84%
6	EQBK	Equity Bancshares INC - Cl A	Stock-Other	3.99%	—	+18.78%
7	FBNC	First Bancorp/nc	Stock-Other	3.65%	—	-19.57%
8	✓	Independent Bank Corporation	Stock-Other	3.64%	—	-28.78%
9	CAROEUR	Carolina Financial CORP	Stock-Other	3.51%	—	—
10	✓	Live Oak Bancshares INC Com	Stock-Other	3.33%	—	+2.33%
11	✓	Old Line Bancshares INC	Stock-Other	3.17%	—	+10.79%
12	OBK	Origin Bancorp INC	Stock-Other	2.93%	+0.98%	+3.87%
13	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	2.69%	—	-15.99%
14	FBMSUSD	First Bancshares Inc/ms	Stock-Other	2.60%	—	+5.69%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.50%	-2.92%	EXIT
16	✓	Far Pt Acquisition CORP	Stock-Other	2.34%	—	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.19%	-4.04%	EXIT
18	UBNKUSD	United Financial Bancorp INC	Stock-Other	2.05%	—	-12.57%
19	AMALEUR	Amalgamated Bk Of New York-a	Stock-Other	1.95%	—	+2.11%
20	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	1.95%	—	-66.14%
21	BY	Byline Bancorp INC	Stock-Other	1.91%	—	-25.98%
22	HBMD	Howard Bancorp INC	Stock-Other	1.80%	—	-2.99%
23	SFST	Southern First Bancshares	Stock-Other	1.64%	—	-7.05%
24	✓	Pinnacle West Capital Corporation	Stock-Other	1.63%	—	-33.10%
25	FFWM	First Foundation INC	Stock-Other	1.58%	+0.92%	-41.07%
26	BANC	Banc Of California INC	Stock-Other	1.36%	—	-1.10%
27	SBCF	Seacoast Banking Corp/fl	Stock-Other	1.04%	—	-20.58%
28	✓	Select Sector Spdr Tr	Stock-Other	1.00%	—	-71.55%
29	SAMG	Silvercrest Asset Manageme-a	Stock-Other	0.99%	—	-10.33%
30	BSVN	Bank7 CORP	Stock-Other	0.92%	—	-0.70%
31	BAC	Bank Of America CORP	Stock-Financials	0.91%	—	-29.00%
32	ISTR	Investar Holding CORP	Stock-Other	0.91%	—	-6.85%
33	CIVB	Civista Bancshares INC	Stock-Other	0.88%	+1.27%	-12.57%
34	CBTXEUR	Cbtx INC	Stock-Other	0.77%	—	-1.00%
35	COWNEUR	Cowen INC - A	Stock-Other	0.76%	—	-34.63%
36	BCML	Baycom CORP	Stock-Other	0.68%	—	+10.48%
37	SPFI	South Plains Financial INC	Stock-Other	0.65%	—	—
38	FIBK	First Interstate Bancsys-a	Stock-Other	0.58%	—	-13.76%
39	BXUSD	Blackstone Group Lp/the	Stock-Other	0.57%	—	—
40	EVBNUSD	Evans Bancorp INC	Stock-Other	0.54%	—	-8.67%
41	LBCUSD	Luther Burbank CORP	Stock-Other	0.48%	—	+62.44%
42	✓	United Community Banks Inc.	Stock-Other	0.46%	—	—
43	C	Citigroup INC	Stock-Financials	0.45%	—	-44.22%
44	PNC	Pnc Financial Services Group	Stock-Financials	0.44%	-0.93%	EXIT
45	CMA	Comerica INC	Stock-Other	0.43%	—	—
46	✓	J P Morgan Chase And Co	Stock-Other	0.36%	—	-16.33%
47	USB	US Bancorp	Stock-Financials	0.34%	-0.40%	EXIT
48	BBTUSD	Bb&t CORP	Stock-Other	0.32%	—	-44.22%
49	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	—
50	KEY	Keycorp	Stock-Financials	0.28%	-0.92%	EXIT

1–50 of 67

Holding changes this quarter

Position changes disclosed by Mendon Capital Advisors CORP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Fb Financial CORP	+1.3%	-21.26%	Trim
2	✓	Live Oak Bancshares INC Com	+1.2%	+2.33%	Add
3	EQBK	Equity Bancshares INC - Cl A	+1.2%	+18.78%	Add
4	LION	Lionsgate Studios Corp.	+1.2%	-3.84%	Trim
5	IWM	Ishares Russell 2000 ETF	+1.1%	+39.46%	Add
6	✓	Old Line Bancshares INC	+1.1%	+10.79%	Add
7	AMALEUR	Amalgamated Bk Of New York-a	+0.6%	+2.11%	Add
8	ABCB	Ameris Bancorp	+0.4%	-25.30%	Trim
9	FBNC	First Bancorp/nc	+0.3%	-19.57%	Trim
10	UBNKUSD	United Financial Bancorp INC	+0.2%	-12.57%	Trim
11	ACBIUSD	Atlantic Capital Bancshares	+0.1%	-15.99%	Trim
12	COWNEUR	Cowen INC - A	—	-34.63%	Trim
13	SBCF	Seacoast Banking Corp/fl	0%	-20.58%	Trim
14	BY	Byline Bancorp INC	0%	-25.98%	Trim
15	BAC	Bank Of America CORP	0%	-29.00%	Trim
16	✓	Independent Bank Corporation	-0.1%	-28.78%	Trim
17	BBTUSD	Bb&t CORP	-0.1%	-44.22%	Trim
18	C	Citigroup INC	-0.1%	-44.22%	Trim
19	✓	Pinnacle West Capital Corporation	-0.2%	-33.10%	Trim
20	✓	Cadence Bancorporation	-0.4%	-93.00%	Trim
21	FFWM	First Foundation INC	-0.5%	-41.07%	Trim
22	PGC	Peapack Gladstone Finl CORP	-0.6%	-85.68%	Trim
23	TFIN	Triumph Financial INC	-0.9%	-34.35%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-51.22%	Trim
25	✓	Select Sector Spdr Tr	-1.6%	-71.55%	Trim
26	✓	Spdr Series Trust Kbw Regl Bkg	-2.3%	-66.14%	Trim
27	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
28	MSL	Midsouth Bancorp INC	—	EXIT	Sold out
29	MA	Mastercard INC - A	—	EXIT	Sold out
30	✓	Iberiabank CORP	—	EXIT	Sold out
31	AXP	American Express Co	—	EXIT	Sold out
32	FCCO	First Community CORP	—	EXIT	Sold out
33	SPFI	South Plains Financial INC	—	NEW	New buy
34	OPBUSD	Opus Bank	—	EXIT	Sold out
35	✓	Visa Inc.	—	EXIT	Sold out
36	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
37	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
38	✓	Ares Management CORP	—	EXIT	Sold out
39	CMA	Comerica INC	—	NEW	New buy
40	✓	Ameritrade Hldg CORP	—	EXIT	Sold out
41	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
42	✓	Regions Financial Corporation	—	EXIT	Sold out
43	ETRA	E*trade Financial CORP	—	EXIT	Sold out
44	AIG	American International Group	—	EXIT	Sold out
45	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
46	✓	MetLife, Inc.	—	EXIT	Sold out
47	MS	Morgan Stanley	—	EXIT	Sold out
48	WFC	Wells Fargo & Co	—	NEW	New buy
49	ZION	Zions Bancorp NA	—	EXIT	Sold out
50	✓	Synovus Finl CORP Com New	—	EXIT	Sold out