Mendon Capital Advisors CORP — Q4 2019 13F Holdings

Name: Mendon Capital Advisors CORP — 13F Holdings, Q4 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	VBTX	Veritex Holdings INC	Stock-Other	7.79%	—	-14.15%
2	✓	Fb Financial CORP	Stock-Other	7.67%	—	-9.95%
3	ABCB	Ameris Bancorp	Stock-Financials	7.13%	—	-6.36%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.48%	-4.04%	EXIT
5	EQBK	Equity Bancshares INC - Cl A	Stock-Other	5.05%	—	-0.21%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.44%	-2.92%	EXIT
7	✓	Live Oak Bancshares INC Com	Stock-Other	4.40%	—	+2.20%
8	FBMSUSD	First Bancshares Inc/ms	Stock-Other	3.90%	—	+32.72%
9	CAROEUR	Carolina Financial CORP	Stock-Other	3.31%	—	-25.76%
10	✓	Select Sector Spdr Tr	Stock-Other	3.27%	—	+243.06%
11	OBK	Origin Bancorp INC	Stock-Other	2.91%	+0.98%	-18.93%
12	BCML	Baycom CORP	Stock-Other	2.62%	—	+152.17%
13	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	2.60%	—	+8.33%
14	✓	Spirit Of Tex Bancshares INC	Stock-Other	2.55%	—	+27.94%
15	✓	Far Pt Acquisition CORP	Stock-Other	2.52%	—	—
16	FBNC	First Bancorp/nc	Stock-Other	2.43%	—	-27.04%
17	HBMD	Howard Bancorp INC	Stock-Other	2.24%	—	+1.99%
18	TFIN	Triumph Financial INC	Stock-Other	2.06%	—	-15.35%
19	TCF	Tcf Financial CORP	Stock-Other	2.01%	—	—
20	BY	Byline Bancorp INC	Stock-Other	2.01%	—	-12.85%
21	AMALEUR	Amalgamated Bk Of New York-a	Stock-Other	1.96%	—	-12.82%
22	FFWM	First Foundation INC	Stock-Other	1.67%	+0.92%	—
23	BSVN	Bank7 CORP	Stock-Other	1.36%	—	+11.86%
24	SBCF	Seacoast Banking Corp/fl	Stock-Other	1.29%	—	+3.99%
25	BAC	Bank Of America CORP	Stock-Financials	1.21%	—	—
26	PNC	Pnc Financial Services Group	Stock-Financials	1.07%	-0.93%	EXIT
27	✓		Stock-Other	0.98%	—	-0.72%
28	AXP	American Express Co	Stock-Financials	0.84%	—	—
29	ISTR	Investar Holding CORP	Stock-Other	0.83%	—	—
30	✓		Stock-Other	0.79%	—	—
31	SFST	Southern First Bancshares	Stock-Other	0.73%	—	-31.74%
32	✓	J P Morgan Chase And Co	Stock-Other	0.62%	—	+116.67%
33	CBTXEUR	Cbtx INC	Stock-Other	0.62%	—	-1.31%
34	OPRT	Oportun Financial CORP	Stock-Other	0.60%	—	+6.63%
35	ESQ	Esquire Financial Holdings I	Stock-Other	0.52%	—	+274.39%
36	✓	Iberiabank CORP	Stock-Other	0.51%	—	—
37	COWNEUR	Cowen INC - A	Stock-Other	0.51%	—	—
38	LBCUSD	Luther Burbank CORP	Stock-Other	0.50%	—	-0.21%
39	BANC	Banc Of California INC	Stock-Other	0.46%	—	-14.81%
40	✓	Truist Financial Corporation	Stock-Other	0.38%	—	—
41	✓	United Community Banks Inc.	Stock-Other	0.36%	—	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.36%	—	-18.75%
43	✓	Independent Bank Corporation	Stock-Other	0.33%	—	-88.55%
44	✓	Carolina Tr Bancshares INC	Stock-Other	0.33%	—	—
45	FITB	Fifth Third Bancorp	Stock-Financials	0.31%	—	—
46	✓	Pinnacle West Capital Corporation	Stock-Other	0.27%	—	-84.36%
47	USB	US Bancorp	Stock-Financials	0.27%	-0.40%	EXIT
48	STT	State Street CORP	Stock-Financials	0.27%	-0.96%	EXIT
49	ETRA	E*trade Financial CORP	Stock-Other	0.26%	—	—
50	✓	Manning & Napier INC	Stock-Other	0.26%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Mendon Capital Advisors CORP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Select Sector Spdr Tr	+2.4%	+243.06%	Add
2	BCML	Baycom CORP	+1.6%	+152.17%	Add
3	FBMSUSD	First Bancshares Inc/ms	+1.3%	+32.72%	Add
4	PNC	Pnc Financial Services Group	+0.8%	+225.00%	Add
5	EQBK	Equity Bancshares INC - Cl A	+0.7%	-0.21%	Trim
6	✓	Spirit Of Tex Bancshares INC	+0.7%	+27.94%	Add
7	✓	Spdr Series Trust Kbw Regl Bkg	+0.5%	+8.33%	Add
8	IWM	Ishares Russell 2000 ETF	+0.5%	—	Unchanged
9	ESQ	Esquire Financial Holdings I	+0.4%	+274.39%	Add
10	✓	J P Morgan Chase And Co	+0.4%	+116.67%	Add
11	✓	Live Oak Bancshares INC Com	+0.4%	+2.20%	Add
12	VBTX	Veritex Holdings INC	+0.4%	-14.15%	Trim
13	SBCF	Seacoast Banking Corp/fl	+0.3%	+3.99%	Add
14	OPRT	Oportun Financial CORP	+0.2%	+6.63%	Add
15	BAC	Bank Of America CORP	+0.2%	—	Unchanged
16	FFWM	First Foundation INC	+0.2%	—	Unchanged
17	OBK	Origin Bancorp INC	-0.2%	-18.93%	Trim
18	SFST	Southern First Bancshares	-0.3%	-31.74%	Trim
19	✓	Fb Financial CORP	-0.3%	-9.95%	Trim
20	CAROEUR	Carolina Financial CORP	-0.3%	-25.76%	Trim
21	FBNC	First Bancorp/nc	-0.5%	-27.04%	Trim
22	✓	Pinnacle West Capital Corporation	-1.2%	-84.36%	Trim
23	✓	Independent Bank Corporation	-2.4%	-88.55%	Trim
24	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
26	✓	Old Line Bancshares INC	—	EXIT	Sold out
27	TCF	Tcf Financial CORP	—	NEW	New buy
28	BX	Blackstone INC	—	EXIT	Sold out
29	✓	Spdr S&p Bank ETF	—	EXIT	Sold out
30	AXP	American Express Co	—	NEW	New buy
31	✓		—	NEW	New buy
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
33	SPFI	South Plains Financial INC	—	EXIT	Sold out
34	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
35	EVBNUSD	Evans Bancorp INC	—	EXIT	Sold out
36	CIVB	Civista Bancshares INC	—	EXIT	Sold out
37	SAMG	Silvercrest Asset Manageme-a	—	EXIT	Sold out
38	✓	Truist Financial Corporation	—	NEW	New buy
39	MS	Morgan Stanley	—	EXIT	Sold out
40	PGR	Progressive CORP	—	EXIT	Sold out
41	FITB	Fifth Third Bancorp	—	NEW	New buy
42	✓	Ameritrade Hldg CORP	—	EXIT	Sold out
43	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
44	✓	KKR & Co. Inc.	—	EXIT	Sold out
45	STT	State Street CORP	—	NEW	New buy
46	ETRA	E*trade Financial CORP	—	NEW	New buy
47	SICP	Silvergate Capital Corp-cl A	—	NEW	New buy
48	SYF	Synchrony Financial	—	NEW	New buy
49	ALL	Allstate CORP	—	EXIT	Sold out
50	SCHW	Schwab (charles) CORP	—	EXIT	Sold out