Mendon Capital Advisors CORP — Q4 2017 13F 持股

Name: Mendon Capital Advisors CORP — 13F Holdings, Q4 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	✓	Fb Financial CORP	股票-其他	5.13%	—	—
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.43%	-2.92%	EXIT
3	✓	Pinnacle West Capital Corporation	股票-其他	4.05%	—	-23.77%
4	✓	Triumph Financial INC	股票-其他	4.03%	—	-0.05%
5	SSBUSD	Southstate Bank CORP	股票-其他	3.82%	—	—
6	FBNC	First Bancorp/nc	股票-其他	3.09%	—	+19.85%
7	OPBUSD	Opus Bank	股票-其他	2.79%	—	—
8	✓	Live Oak Bancshares INC Com	股票-其他	2.74%	—	+1.48%
9	✓		股票-其他	2.56%	—	-0.06%
10	SBCF	Seacoast Banking Corp/fl	股票-其他	2.55%	—	—
11	ACBIUSD	Atlantic Capital Bancshares	股票-其他	2.47%	—	+1.30%
12	✓	Pacific Premier Bancorp	股票-其他	2.43%	—	-17.99%
13	LION	Lionsgate Studios Corp.	股票-其他	1.84%	—	+24.03%
14	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.78%	—	-11.50%
15	✓	Equity Bancshares INC	股票-其他	1.65%	—	+9.72%
16	✓	Select Sector Spdr Tr	股票-其他	1.62%	—	-54.61%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.55%	-4.04%	EXIT
18	VLY	Valley National Bancorp	股票-金融	1.50%	—	—
19	FBMSUSD	First Bancshares Inc/ms	股票-其他	1.48%	—	+15.43%
20	✓	Spdr Series Trust Kbw Regl Bkg	股票-其他	1.48%	—	-56.66%
21	✓	Sun Bancorp Inc NJ	股票-其他	1.47%	—	+373.33%
22	UBNKUSD	United Financial Bancorp INC	股票-其他	1.38%	—	+2.82%
23	BAC	Bank Of America CORP	股票-金融	1.27%	—	—
24	SFST	Southern First Bancshares	股票-其他	1.25%	—	-7.00%
25	OCFC	Oceanfirst Financial CORP	股票-其他	1.25%	+0.14%	NEW
26	✓	BankUnited Inc	股票-其他	1.17%	—	+0.30%
27	AXP	American Express Co	股票-金融	1.15%	—	+90.63%
28	✓	Ameris Bancorp	股票-其他	1.15%	—	+25.61%
29	VBTX	Veritex Holdings INC	股票-其他	1.13%	—	—
30	✓	Xenith Bankshares INC New	股票-其他	1.10%	—	-14.56%
31	BY	Byline Bancorp INC	股票-其他	1.06%	—	+45.76%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.01%	-2.39%	EXIT
33	HOMB	Home Bancshares INC	股票-金融	1.01%	—	+36.08%
34	IBTXUSD	Independent Bank Group INC	股票-其他	0.98%	—	—
35	PACWUSD	Pacwest Bancorp	股票-其他	0.96%	—	—
36	WNEB	Western New England Bancorp	股票-其他	0.95%	—	+5.41%
37	SAMG	Silvercrest Asset Manageme-a	股票-其他	0.92%	—	—
38	LBAIUSD	Lakeland Bancorp INC	股票-其他	0.92%	—	—
39	CAROEUR	Carolina Financial CORP	股票-其他	0.91%	—	+40.46%
40	✓	Guaranty Bancorp	股票-其他	0.89%	—	-15.95%
41	CUROEUR	Curo Group Holdings CORP	股票-其他	0.87%	—	—
42	MSL	Midsouth Bancorp INC	股票-其他	0.80%	—	-5.24%
43	✓	Sunshine Bancorp INC	股票-其他	0.79%	—	-0.22%
44	PGC	Peapack Gladstone Finl CORP	股票-其他	0.77%	-0.21%	—
45	✓	Signature Bk New York N Y	股票-其他	0.74%	—	—
46	BPFH	Boston Private Finl Holding	股票-其他	0.74%	—	—
47	COWNEUR	Cowen INC - A	股票-其他	0.70%	—	-9.02%
48	CADEEUR	Cadence Bancorp	股票-其他	0.70%	—	—
49	✓	Visa Inc.	股票-其他	0.66%	—	-36.46%
50	FCCO	First Community CORP	股票-其他	0.63%	—	-0.23%

1–50 of 101

本季持股变动

Mendon Capital Advisors CORP 于截至 Q4 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	✓	Sun Bancorp Inc NJ	+1.2%	+373.33%	加仓
2	✓	Fb Financial CORP	+1.1%	—	不变
3	FBNC	First Bancorp/nc	+0.9%	+19.85%	加仓
4	IWM	Ishares Russell 2000 ETF	+0.9%	+5.90%	加仓
5	AXP	American Express Co	+0.7%	+90.63%	加仓
6	OPBUSD	Opus Bank	+0.6%	—	不变
7	FBMSUSD	First Bancshares Inc/ms	+0.5%	+15.43%	加仓
8	BY	Byline Bancorp INC	+0.5%	+45.76%	加仓
9	✓	Pacific Premier Bancorp	0%	-17.99%	减仓
10	CFG	Citizens Financial Group	-0.2%	-50.00%	减仓
11	USB	US Bancorp	-0.2%	-36.46%	减仓
12	WAL	Western Alliance Bancorp	-0.3%	-47.37%	减仓
13	PNC	Pnc Financial Services Group	-0.3%	-52.34%	减仓
14	✓	Iberiabank CORP	-0.5%	-50.00%	减仓
15	WFC	Wells Fargo & Co	-0.5%	-68.23%	减仓
16	✓	Pinnacle West Capital Corporation	-0.7%	-23.77%	减仓
17	MA	Mastercard INC - A	-0.7%	-68.23%	减仓
18	✓	Spdr S&p Bank ETF	-0.7%	-76.17%	减仓
19	✓	Select Sector Spdr Tr	-1.3%	-54.61%	减仓
20	✓	Spdr Series Trust Kbw Regl Bkg	-1.4%	-56.66%	减仓
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	-68.23%	减仓
22	PH	Parker-Hannifin Corporation	—	EXIT	清仓
23	SSBUSD	Southstate Bank CORP	—	NEW	新建仓
24	HFWA	Heritage Financial CORP	—	EXIT	清仓
25	✓	Ally Finl INC Com	—	EXIT	清仓
26	COF	Capital One Financial CORP	—	EXIT	清仓
27	IBTXUSD	Independent Bank Group INC	—	NEW	新建仓
28	PACWUSD	Pacwest Bancorp	—	NEW	新建仓
29	CUROEUR	Curo Group Holdings CORP	—	NEW	新建仓
30	✓	Chubb Limited	—	EXIT	清仓
31	SYF	Synchrony Financial	—	EXIT	清仓
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
33	SCHW	Schwab (charles) CORP	—	EXIT	清仓
34	✓	Capital Bank Financial CORP	—	EXIT	清仓
35	✓	Signature Bk New York N Y	—	NEW	新建仓
36	✓	Mechanics Bancorp	—	EXIT	清仓
37	ZION	Zions Bancorp NA	—	EXIT	清仓
38	CADEEUR	Cadence Bancorp	—	NEW	新建仓
39	ALL	Allstate CORP	—	EXIT	清仓
40	✓	Paragon Commercial Corporation	—	EXIT	清仓
41	✓	Paragon Coml CORP	—	NEW	新建仓
42	✓	First South Bancorp INC Va	—	EXIT	清仓
43	✓	Asb Bancorp	—	EXIT	清仓
44	FIBK	First Interstate Bancsys-a	—	EXIT	清仓
45	FHN	First Horizon CORP	—	NEW	新建仓
46	C	Citigroup INC	—	NEW	新建仓
47	NMRK	Newmark Group Inc-class A	—	NEW	新建仓
48	✓	First Interstate Banc Sys Inc	—	NEW	新建仓
49	AIG	American International Group	—	EXIT	清仓
50	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓