Mendon Capital Advisors CORP — Q4 2018 13F 持股

Name: Mendon Capital Advisors CORP — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001177043

申報總市值

US$2.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Fb Financial CORP	股票-其他	8.26%	—	+1.78%
2	TFIN	Triumph Financial INC	股票-其他	5.03%	—	+4.19%
3	VBTX	Veritex Holdings INC	股票-其他	4.00%	—	+112.77%
4	ABCB	Ameris Bancorp	股票-金融	3.84%	—	+20.15%
5	FBNC	First Bancorp/nc	股票-其他	3.67%	—	+1.20%
6	✓	Spdr Series Trust Kbw Regl Bkg	股票-其他	3.18%	—	+59.48%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.08%	-2.92%	EXIT
8	✓	Equity Bancshares INC	股票-其他	3.05%	—	+31.46%
9	✓	Independent Bank Corporation	股票-其他	3.04%	—	-1.84%
10	XLF	Ss Financial Select Sector	ETF-其他	2.64%	-3.24%	EXIT
11	LION	Lionsgate Studios Corp.	股票-其他	2.59%	—	—
12	ACBIUSD	Atlantic Capital Bancshares	股票-其他	2.42%	—	-14.63%
13	FFWM	First Foundation INC	股票-其他	2.25%	+0.92%	-2.79%
14	CAROEUR	Carolina Financial CORP	股票-其他	2.22%	—	+46.56%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.16%	-4.04%	EXIT
16	KBE	Ss Spdr S&p Bank ETF	ETF-其他	2.15%	-1.35%	EXIT
17	✓	Pinnacle West Capital Corporation	股票-其他	2.10%	—	-11.40%
18	✓	Old Line Bancshares INC	股票-其他	1.97%	—	+14.21%
19	✓	Ares Management CORP	股票-其他	1.83%	—	—
20	UBNKUSD	United Financial Bancorp INC	股票-其他	1.83%	—	-10.93%
21	✓	Live Oak Bancshares INC Com	股票-其他	1.82%	—	+17.89%
22	SBCF	Seacoast Banking Corp/fl	股票-其他	1.78%	—	-23.84%
23	BY	Byline Bancorp INC	股票-其他	1.68%	—	+35.66%
24	OPBUSD	Opus Bank	股票-其他	1.66%	—	-28.75%
25	AMALEUR	Amalgamated Bk Of New York-a	股票-其他	1.64%	—	+48.64%
26	FBMSUSD	First Bancshares Inc/ms	股票-其他	1.64%	—	-0.25%
27	✓	Far Pt Acquisition CORP	股票-其他	1.63%	—	—
28	✓	Green Bancorp INC	股票-其他	1.33%	—	+155.97%
29	HBMD	Howard Bancorp INC	股票-其他	1.24%	—	+2.37%
30	BAC	Bank Of America CORP	股票-金融	1.18%	—	+103.45%
31	SFST	Southern First Bancshares	股票-其他	1.08%	—	—
32	WNEB	Western New England Bancorp	股票-其他	1.06%	—	—
33	✓	Iberiabank CORP	股票-其他	0.98%	—	-13.33%
34	COWNEUR	Cowen INC - A	股票-其他	0.97%	—	-14.50%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.93%	-2.39%	EXIT
36	MSL	Midsouth Bancorp INC	股票-其他	0.83%	—	-0.93%
37	SAMG	Silvercrest Asset Manageme-a	股票-其他	0.80%	—	-6.59%
38	ISTR	Investar Holding CORP	股票-其他	0.79%	—	+1121.56%
39	✓	Sussex Bancorp	股票-其他	0.74%	—	+22.43%
40	✓	Guaranty Bancorp	股票-其他	0.73%	—	—
41	BANC	Banc Of California INC	股票-其他	0.69%	—	+12.78%
42	PGC	Peapack Gladstone Finl CORP	股票-其他	0.68%	-0.21%	—
43	FIBK	First Interstate Bancsys-a	股票-其他	0.63%	—	—
44	CBTXEUR	Cbtx INC	股票-其他	0.61%	—	+377.61%
45	FCCO	First Community CORP	股票-其他	0.60%	—	-1.61%
46	✓	J P Morgan Chase And Co	股票-其他	0.56%	—	—
47	WFC	Wells Fargo & Co	股票-金融	0.53%	—	-1.01%
48	CIVB	Civista Bancshares INC	股票-其他	0.51%	+1.27%	-4.63%
49	✓	Cadence Bancorporation	股票-其他	0.51%	—	+77.32%
50	ZION	Zions Bancorp NA	股票-金融	0.50%	—	—

1–50 of 89

本季持股變動

Mendon Capital Advisors CORP 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VBTX	Veritex Holdings INC	+2.1%	+112.77%	加碼
2	XLF	Ss Financial Select Sector	+1.7%	+138.08%	加碼
3	KBE	Ss Spdr S&p Bank ETF	+1.6%	+271.29%	加碼
4	✓	Fb Financial CORP	+1.4%	+1.78%	加碼
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+122.73%	加碼
6	✓	Spdr Series Trust Kbw Regl Bkg	+1.3%	+59.48%	加碼
7	✓	Green Bancorp INC	+0.8%	+155.97%	加碼
8	AMALEUR	Amalgamated Bk Of New York-a	+0.8%	+48.64%	加碼
9	ISTR	Investar Holding CORP	+0.7%	+1121.56%	加碼
10	ABCB	Ameris Bancorp	+0.4%	+20.15%	加碼
11	TFIN	Triumph Financial INC	+0.4%	+4.19%	加碼
12	FBNC	First Bancorp/nc	+0.3%	+1.20%	加碼
13	FFWM	First Foundation INC	+0.1%	-2.79%	減碼
14	UBNKUSD	United Financial Bancorp INC	+0.1%	-10.93%	減碼
15	SBCF	Seacoast Banking Corp/fl	-0.2%	-23.84%	減碼
16	✓	Pinnacle West Capital Corporation	-0.2%	-11.40%	減碼
17	✓	Live Oak Bancshares INC Com	-0.3%	+17.89%	加碼
18	✓	Independent Bank Corporation	-0.3%	-1.84%	減碼
19	BNY	Bank Of New York Mellon CORP	-0.3%	-62.88%	減碼
20	USB	US Bancorp	-0.4%	-62.88%	減碼
21	✓	Regions Financial Corporation	-0.4%	-44.18%	減碼
22	C	Citigroup INC	-0.4%	-44.32%	減碼
23	SONAUSD	Primis Financial CORP	-0.4%	-96.01%	減碼
24	KEY	Keycorp	-0.6%	-77.78%	減碼
25	CFG	Citizens Financial Group	-0.7%	-77.84%	減碼
26	OPBUSD	Opus Bank	-0.8%	-28.75%	減碼
27	SSBUSD	Southstate Bank CORP	-2.1%	-97.74%	減碼
28	✓	Ares Management LP	—	EXIT	清倉
29	ISBCUSD	Investors Bancorp INC	—	EXIT	清倉
30	✓	Ares Management CORP	—	NEW	新建倉
31	ETRA	E*trade Financial CORP	—	EXIT	清倉
32	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
33	BKU	Bankunited INC	—	EXIT	清倉
34	V	Visa Inc-class A Shares	—	EXIT	清倉
35	HOMB	Home Bancshares INC	—	EXIT	清倉
36	OCFC	Oceanfirst Financial CORP	—	EXIT	清倉
37	PACWUSD	Pacwest Bancorp	—	EXIT	清倉
38	VLY	Valley National Bancorp	—	EXIT	清倉
39	✓	Pacific Premier Bancorp	—	EXIT	清倉
40	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
41	MA	Mastercard INC - A	—	EXIT	清倉
42	AMT	TD Ameritrade Holding CORP	—	EXIT	清倉
43	AIG	American International Group	—	EXIT	清倉
44	AXP	American Express Co	—	EXIT	清倉
45	✓	Centerstate Banks INC	—	EXIT	清倉
46	COF	Capital One Financial CORP	—	EXIT	清倉
47	FIBK	First Interstate Bancsys-a	—	NEW	新建倉
48	✓	Blackstone Inc.	—	EXIT	清倉
49	✓	J P Morgan Chase And Co	—	NEW	新建倉
50	LNC	Lincoln National CORP	—	EXIT	清倉