Mendon Capital Advisors CORP — Q3 2017 13F 持股

Name: Mendon Capital Advisors CORP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001177043

申报总市值

US$2.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Pinnacle West Capital Corporation	股票-其他	4.71%	—	—
2	✓	Fb Financial CORP	股票-其他	4.05%	—	+27.67%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.04%	-4.04%	EXIT
4	✓	Triumph Financial INC	股票-其他	3.63%	—	+15.51%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.57%	-2.92%	EXIT
6	PH	Parker-Hannifin Corporation	股票-工业	3.44%	—	+1.26%
7	✓	Select Sector Spdr Tr	股票-其他	2.91%	—	-23.64%
8	✓	Spdr Series Trust Kbw Regl Bkg	股票-其他	2.89%	—	+15.15%
9	✓	Pacific Premier Bancorp	股票-其他	2.45%	—	-16.39%
10	✓	Live Oak Bancshares INC Com	股票-其他	2.34%	—	—
11	FBNC	First Bancorp/nc	股票-其他	2.21%	—	-2.26%
12	ACBIUSD	Atlantic Capital Bancshares	股票-其他	2.21%	—	-0.02%
13	✓		股票-其他	2.17%	—	—
14	OPBUSD	Opus Bank	股票-其他	2.16%	—	-8.95%
15	SBCF	Seacoast Banking Corp/fl	股票-其他	2.13%	—	—
16	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.68%	—	+27.27%
17	VLY	Valley National Bancorp	股票-金融	1.41%	—	+3.43%
18	LION	Lionsgate Studios Corp.	股票-其他	1.41%	—	+55.06%
19	✓	Equity Bancshares INC	股票-其他	1.33%	—	—
20	OCFC	Oceanfirst Financial CORP	股票-其他	1.28%	+0.14%	NEW
21	UBNKUSD	United Financial Bancorp INC	股票-其他	1.23%	—	-17.90%
22	MA	Mastercard INC - A	股票-金融	1.13%	—	+9.09%
23	✓	Xenith Bankshares INC New	股票-其他	1.09%	—	-32.18%
24	SFST	Southern First Bancshares	股票-其他	1.04%	—	-0.11%
25	✓	Iberiabank CORP	股票-其他	1.03%	—	-14.29%
26	FBMSUSD	First Bancshares Inc/ms	股票-其他	0.99%	—	—
27	HFWA	Heritage Financial CORP	股票-其他	0.99%	—	-12.17%
28	VBTX	Veritex Holdings INC	股票-其他	0.97%	—	+43.10%
29	✓	Spdr S&p Bank ETF	ETF-其他	0.97%	—	+190.91%
30	BAC	Bank Of America CORP	股票-金融	0.96%	—	—
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.95%	-2.39%	EXIT
32	✓	Guaranty Bancorp	股票-其他	0.93%	—	-38.25%
33	✓	Ally Finl INC Com	股票-其他	0.91%	—	—
34	COF	Capital One Financial CORP	股票-金融	0.91%	—	+45.45%
35	✓	BankUnited Inc	股票-其他	0.89%	—	—
36	WFC	Wells Fargo & Co	股票-金融	0.89%	—	+9.09%
37	COWNEUR	Cowen INC - A	股票-其他	0.88%	—	-31.63%
38	USB	US Bancorp	股票-金融	0.86%	-0.40%	EXIT
39	LBAIUSD	Lakeland Bancorp INC	股票-其他	0.85%	—	—
40	✓	Visa Inc.	股票-其他	0.85%	—	+9.09%
41	WAL	Western Alliance Bancorp	股票-金融	0.84%	—	-24.00%
42	✓	Ameris Bancorp	股票-其他	0.80%	—	-49.49%
43	WNEB	Western New England Bancorp	股票-其他	0.79%	—	—
44	✓	Chubb Limited	股票-其他	0.76%	—	—
45	SYF	Synchrony Financial	股票-金融	0.75%	—	—
46	SAMG	Silvercrest Asset Manageme-a	股票-其他	0.73%	—	—
47	PNC	Pnc Financial Services Group	股票-金融	0.72%	-0.93%	EXIT
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.72%	—	-41.83%
49	HOMB	Home Bancshares INC	股票-金融	0.71%	—	-12.95%
50	SCHW	Schwab (charles) CORP	股票-金融	0.70%	—	+45.45%

1–50 of 111

本季持股变动

Mendon Capital Advisors CORP 于截至 Q3 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Triumph Financial INC	+1.4%	+15.51%	加仓
2	✓	Fb Financial CORP	+1.2%	+27.67%	加仓
3	✓	Spdr S&p Bank ETF	+0.7%	+190.91%	加仓
4	IWM	Ishares Russell 2000 ETF	+0.6%	+9.09%	加仓
5	✓	Spdr Series Trust Kbw Regl Bkg	+0.6%	+15.15%	加仓
6	LION	Lionsgate Studios Corp.	+0.6%	+55.06%	加仓
7	EEM	Ishares Msci Emerging Market	+0.5%	+27.27%	加仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-12.73%	减仓
9	✓	Pacific Premier Bancorp	-0.3%	-16.39%	减仓
10	BBT	Beacon Financial CORP	-0.3%	-60.70%	减仓
11	✓	Xenith Bankshares INC New	-0.4%	-32.18%	减仓
12	STT	State Street CORP	-0.4%	-63.64%	减仓
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-41.83%	减仓
14	✓	Regions Financial Corporation	-0.4%	-77.78%	减仓
15	BPFH	Boston Private Finl Holding	-0.4%	-45.83%	减仓
16	✓	Guaranty Bancorp	-0.5%	-38.25%	减仓
17	✓	Select Sector Spdr Tr	-0.5%	-23.64%	减仓
18	AIG	American International Group	-0.5%	-63.64%	减仓
19	AXP	American Express Co	-0.7%	-63.64%	减仓
20	✓	Ameris Bancorp	-0.7%	-49.49%	减仓
21	ALL	Allstate CORP	-0.8%	-63.64%	减仓
22	AMT	TD Ameritrade Holding CORP	-0.8%	-27.27%	减仓
23	BBTUSD	Bb&t CORP	-0.8%	-63.64%	减仓
24	FIBK	First Interstate Bancsys-a	-1%	-73.55%	减仓
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.5%	-63.64%	减仓
26	✓	Pinnacle West Capital Corporation	—	NEW	新建仓
27	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	清仓
28	✓	Live Oak Bancshares INC Com	—	NEW	新建仓
29	BKU	Bankunited INC	—	EXIT	清仓
30	✓	Xl Group LTD F	—	EXIT	清仓
31	PPI	Astoria Real Asset ETF	—	EXIT	清仓
32	✓	Ally Finl INC Com	—	NEW	新建仓
33	✓	BankUnited Inc	—	NEW	新建仓
34	✓	Chubb Limited	—	NEW	新建仓
35	SYF	Synchrony Financial	—	NEW	新建仓
36	PNC	Pnc Financial Services Group	—	NEW	新建仓
37	ZION	Zions Bancorp NA	—	NEW	新建仓
38	AFL	Aflac INC	—	EXIT	清仓
39	HTB	Hometrust Bancshares INC	—	EXIT	清仓
40	✓	The Travelers Companies, Inc.	—	EXIT	清仓
41	✓	Bay Bancorp INC	—	NEW	新建仓
42	CAC	Camden National CORP	—	EXIT	清仓
43	CMA	Comerica INC	—	NEW	新建仓
44	AER	AerCap Holdings N.V.	—	EXIT	清仓
45	✓	Synovus Finl CORP Com New	—	NEW	新建仓
46	SYU1	Synovus Financial CORP	—	EXIT	清仓
47	SSBUSD	Southstate Bank CORP	—	EXIT	清仓
48	CNOB	Connectone Bancorp INC	—	NEW	新建仓
49	TFSL	Tfs Financial CORP	—	NEW	新建仓
50	✓		—	NEW	新建仓