Mendon Capital Advisors Corp.
Latest statistics and disclosures from Mendon Capital Advisors Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQBK, FRST, FBMS, BFST, USCB, and represent 25.66% of Mendon Capital Advisors Corp's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$10M), FRST (+$8.0M), XLF (+$7.5M), BFST (+$6.3M), AGNC (+$5.9M), PFS (+$5.9M), FHN (+$5.7M), NTB (+$5.6M), SPY, NLY.
- Started 21 new stock positions in AGNC, STEL, LNKB, BAC, PFS, NLY, SSB, MRBK, BFIN, FFIC. KRE, LBAI, AUB, IWM, XLF, SPY, KBE, VLY, RNST, FHN, BCAL.
- Reduced shares in these 10 stocks: , Spirit Of Tex Bancshares (-$9.2M), LOB (-$9.1M), SICP (-$8.8M), , TCBX (-$8.6M), Cowen Group Inc New Cl A (-$6.8M), PacWest Ban (-$6.5M), MCB (-$5.1M), CADE.
- Sold out of its positions in CBNK, CSTR, CNOB, Cowen Group Inc New Cl A, CUBI, EVTC, FINW, FBNC, FCNCA, FIBK.
- Mendon Capital Advisors Corp was a net seller of stock by $-40M.
- Mendon Capital Advisors Corp has $241M in assets under management (AUM), dropping by -20.19%.
- Central Index Key (CIK): 0001177043
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Positions held by Mendon Capital Advisors Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Equity Bancshares Com Cl A (EQBK) | 6.1 | $15M | -9% | 433k | 33.90 |
|
Primis Financial Corp (FRST) | 5.5 | $13M | +155% | 1.0M | 12.66 |
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First Bancshares (FBMS) | 5.3 | $13M | 432k | 29.33 |
|
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Business First Bancshares (BFST) | 4.6 | $11M | +132% | 445k | 24.65 |
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Uscb Financial Holdings Class A Com (USCB) | 4.3 | $10M | +49% | 841k | 12.25 |
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Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.2 | $10M | NEW | 50k | 200.71 |
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Versabank (VBNK) | 3.8 | $9.1M | +16% | 834k | 10.95 |
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Byline Ban (BY) | 3.4 | $8.2M | -22% | 350k | 23.56 |
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Veritex Hldgs (VBTX) | 3.4 | $8.1M | 350k | 23.27 |
|
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New York Community Ban (NYCB) | 3.2 | $7.7M | +50% | 750k | 10.23 |
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Origin Bancorp (OBK) | 3.2 | $7.6M | -8% | 215k | 35.57 |
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Select Sector Spdr Tr Financial Put Option (XLF) | 3.1 | $7.5M | NEW | 200k | 37.60 |
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Bank Of Nt Butterfield&son L Shs New (NTB) | 3.0 | $7.2M | +350% | 225k | 32.01 |
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Fb Finl (FBK) | 2.5 | $6.0M | -24% | 150k | 39.85 |
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Agnc Invt Corp Com reit (AGNC) | 2.4 | $5.9M | NEW | 600k | 9.81 |
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Provident Financial Services (PFS) | 2.4 | $5.9M | NEW | 326k | 18.03 |
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First Horizon National Corporation (FHN) | 2.3 | $5.7M | NEW | 400k | 14.16 |
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Coastal Finl Corp Wa Com New (CCB) | 2.2 | $5.3M | -20% | 120k | 44.41 |
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Wells Fargo & Company (WFC) | 2.0 | $4.9M | +100% | 100k | 49.22 |
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Ameris Ban (ABCB) | 2.0 | $4.8M | -10% | 90k | 53.05 |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.0 | $4.8M | NEW | 10k | 475.31 |
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Live Oak Bancshares (LOB) | 1.9 | $4.6M | -66% | 100k | 45.50 |
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Southern States Bancshares (SSBK) | 1.7 | $4.1M | -7% | 140k | 29.28 |
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Shore Bancshares (SHBI) | 1.6 | $4.0M | +516% | 277k | 14.25 |
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Annaly Capital Management In Com New (NLY) | 1.6 | $3.9M | NEW | 200k | 19.37 |
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Civista Bancshares Com No Par (CIVB) | 1.5 | $3.7M | +12% | 200k | 18.44 |
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Amerant Bancorp Cl A (AMTB) | 1.5 | $3.6M | -17% | 145k | 24.57 |
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Stellar Bancorp Ord (STEL) | 1.4 | $3.5M | NEW | 125k | 27.84 |
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Spdr Ser Tr S&p Bk Etf Put Option (KBE) | 1.4 | $3.5M | NEW | 75k | 46.02 |
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Old Second Ban (OSBC) | 1.3 | $3.1M | -52% | 200k | 15.44 |
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Cadence Bank (CADE) | 1.2 | $3.0M | -60% | 100k | 29.59 |
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Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 1.1 | $2.6M | NEW | 50k | 52.43 |
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Bank of America Corporation (BAC) | 1.0 | $2.5M | NEW | 75k | 33.67 |
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Lakeland Ban (LBAI) | 1.0 | $2.4M | NEW | 164k | 14.79 |
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Linkbancorp (LNKB) | 0.9 | $2.1M | NEW | 266k | 7.97 |
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Nicolet Bankshares (NIC) | 0.8 | $2.0M | -28% | 25k | 80.48 |
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Triumph Ban (TFIN) | 0.8 | $2.0M | -66% | 25k | 80.18 |
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Banc Of California (BANC) | 0.8 | $2.0M | -45% | 147k | 13.43 |
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Smartfinancial Com New (SMBK) | 0.8 | $1.9M | +154% | 77k | 24.49 |
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Colony Bank (CBAN) | 0.8 | $1.9M | -58% | 140k | 13.30 |
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Atlantic Union B (AUB) | 0.8 | $1.8M | NEW | 50k | 36.54 |
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Renasant (RNST) | 0.7 | $1.7M | NEW | 50k | 33.68 |
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NBT Ban (NBTB) | 0.7 | $1.7M | -20% | 40k | 41.91 |
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OceanFirst Financial (OCFC) | 0.5 | $1.3M | -63% | 75k | 17.36 |
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First Westn Finl (MYFW) | 0.5 | $1.1M | +58% | 57k | 19.83 |
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Valley National Ban (VLY) | 0.5 | $1.1M | NEW | 100k | 10.86 |
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Mainstreet Bancshares (MNSB) | 0.4 | $1.1M | +22% | 43k | 24.81 |
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South State Corporation (SSB) | 0.4 | $1.1M | NEW | 13k | 84.45 |
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United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $878k | -70% | 30k | 29.26 |
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Meridian Bank (MRBK) | 0.3 | $670k | NEW | 48k | 13.90 |
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California Bancorp (CALB) | 0.2 | $583k | -50% | 24k | 24.76 |
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Southern California Bancorp (BCAL) | 0.2 | $375k | NEW | 22k | 17.35 |
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Flushing Financial Corporation (FFIC) | 0.1 | $288k | NEW | 17k | 16.48 |
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Southern First Bancshares (SFST) | 0.1 | $286k | -29% | 7.7k | 37.10 |
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Riverview Ban (RVSB) | 0.1 | $216k | -40% | 34k | 6.40 |
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BankFinancial Corporation (BFIN) | 0.1 | $154k | NEW | 15k | 10.26 |
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Past Filings by Mendon Capital Advisors Corp
SEC 13F filings are viewable for Mendon Capital Advisors Corp going back to 2011
- Mendon Capital Advisors Corp 2023 Q4 filed Feb. 23, 2024
- Mendon Capital Advisors Corp 2022 Q1 filed May 16, 2022
- Mendon Capital Advisors Corp 2021 Q4 filed Feb. 11, 2022
- Mendon Capital Advisors Corp 2021 Q3 filed Nov. 9, 2021
- Mendon Capital Advisors Corp 2021 Q2 filed Aug. 13, 2021
- Mendon Capital Advisors Corp 2021 Q1 filed May 11, 2021
- Mendon Capital Advisors Corp 2020 Q4 filed Feb. 11, 2021
- Mendon Capital Advisors Corp 2020 Q3 filed Nov. 10, 2020
- Mendon Capital Advisors Corp 2020 Q2 filed Aug. 5, 2020
- Mendon Capital Advisors Corp 2020 Q1 filed May 11, 2020
- Mendon Capital Advisors Corp 2019 Q4 filed Feb. 13, 2020
- Mendon Capital Advisors Corp 2019 Q3 filed Nov. 12, 2019
- Mendon Capital Advisors Corp 2019 Q2 filed Aug. 13, 2019
- Mendon Capital Advisors Corp 2019 Q1 filed May 15, 2019
- Mendon Capital Advisors Corp 2018 Q4 filed Feb. 13, 2019
- Mendon Capital Advisors Corp 2018 Q3 filed Nov. 14, 2018