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, VBNK, FRST, USCB, ABL, and represent 31.44% of Mendon Capital Advisors Corp's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$8.8M), XLF (+$7.2M), KRE (+$6.0M), ABL (+$5.9M), FFIC, VBNK, BRKL, EQBK, IWM, MYFW.
- Started 12 new stock positions in BRKL, CARE, FLG, LOB, IWM, FISI, SPY, HBAN, XLF, MPB. FFIC, KRE.
- Reduced shares in these 10 stocks: FHN (-$6.1M), , , CADE, FSBC, AMTB, BFST, FLYW, VBTX, PFS.
- Sold out of its positions in ABCB, CADE, FLYW, FHN, FSBC, PNFP, RNST, SMBK.
- Mendon Capital Advisors Corp was a net buyer of stock by $43M.
- Mendon Capital Advisors Corp has $203M in assets under management (AUM), dropping by 31.03%.
- Central Index Key (CIK): 0001177043
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Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Equity Bancshares Com Cl A (EQBK) | 8.4 | $17M | +25% | 403k | 42.42 |
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Versabank (VBNK) | 6.1 | $12M | +65% | 887k | 13.85 |
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Primis Financial Corp (FRST) | 6.0 | $12M | +11% | 1.1M | 11.66 |
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Uscb Financial Holdings Class A Com (USCB) | 5.9 | $12M | +7% | 675k | 17.75 |
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Abacus Life Cl A (ABL) | 5.0 | $10M | +137% | 1.3M | 7.83 |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.3 | $8.8M | NEW | 15k | 586.08 |
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First Bancshares (FBMS) | 4.3 | $8.8M | -3% | 250k | 35.00 |
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Amerant Bancorp Cl A (AMTB) | 4.1 | $8.2M | -12% | 367k | 22.41 |
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Southern California Bancorp (BCAL) | 3.6 | $7.3M | +6% | 444k | 16.54 |
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Select Sector Spdr Tr Financial Put Option (XLF) | 3.6 | $7.2M | NEW | 150k | 48.33 |
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Veritex Hldgs (VBTX) | 3.5 | $7.0M | -12% | 264k | 26.70 |
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Business First Bancshares (BFST) | 3.4 | $6.9M | -13% | 268k | 25.70 |
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Origin Bancorp (OBK) | 3.3 | $6.7M | 200k | 33.29 |
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Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 3.0 | $6.0M | NEW | 100k | 60.35 |
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Civista Bancshares Com No Par (CIVB) | 2.5 | $5.1M | +12% | 243k | 21.04 |
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First Westn Finl (MYFW) | 2.5 | $5.0M | +152% | 258k | 19.55 |
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Flushing Financial Corporation (FFIC) | 2.5 | $5.0M | NEW | 350k | 14.28 |
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MidWestOne Financial (MOFG) | 2.2 | $4.5M | -6% | 154k | 29.12 |
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Southern States Bancshares (SSBK) | 2.0 | $4.0M | 120k | 33.31 |
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Provident Financial Services (PFS) | 1.9 | $3.8M | -20% | 200k | 18.87 |
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Shore Bancshares (SHBI) | 1.8 | $3.7M | +21% | 232k | 15.78 |
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Byline Ban (BY) | 1.8 | $3.6M | -17% | 125k | 29.00 |
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Brookline Ban (BRKL) | 1.7 | $3.5M | NEW | 300k | 11.80 |
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Homestreet (HMST) | 1.7 | $3.4M | 300k | 11.42 |
|
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Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.6 | $3.3M | NEW | 15k | 220.15 |
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Financial Institutions (FISI) | 1.3 | $2.7M | NEW | 100k | 27.29 |
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Coastal Finl Corp Wa Com New (CCB) | 1.3 | $2.5M | 30k | 84.91 |
|
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Choiceone Fin cmn stk (COFS) | 1.2 | $2.5M | 71k | 35.64 |
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First Fndtn (FFWM) | 1.1 | $2.3M | -9% | 374k | 6.21 |
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Nicolet Bankshares (NIC) | 1.0 | $2.1M | 20k | 104.91 |
|
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Live Oak Bancshares (LOB) | 1.0 | $2.0M | NEW | 50k | 39.55 |
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Mid Penn Ban (MPB) | 0.9 | $1.9M | NEW | 66k | 28.84 |
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FirstSun Capital Bancorp (FSUN) | 0.9 | $1.9M | +73% | 47k | 40.05 |
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Old Second Ban (OSBC) | 0.9 | $1.8M | 100k | 17.78 |
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Stellar Bancorp Ord (STEL) | 0.7 | $1.4M | -33% | 50k | 28.35 |
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Carter Bankshares Com New (CARE) | 0.6 | $1.1M | NEW | 64k | 17.59 |
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Mainstreet Bancshares (MNSB) | 0.5 | $931k | +136% | 51k | 18.10 |
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OceanFirst Financial (OCFC) | 0.4 | $905k | 50k | 18.10 |
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Atlantic Union B (AUB) | 0.4 | $832k | 25k | 33.28 |
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Linkbancorp (LNKB) | 0.4 | $801k | +64% | 107k | 7.48 |
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Meridian Bank (MRBK) | 0.3 | $666k | +161% | 49k | 13.71 |
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Huntington Bancshares Incorporated Put Option (HBAN) | 0.2 | $407k | NEW | 25k | 16.27 |
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Southern First Bancshares (SFST) | 0.2 | $312k | 7.8k | 39.75 |
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Flagstar Financial Com New (FLG) | 0.1 | $131k | NEW | 14k | 9.33 |
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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 2024 Q4 filed Feb. 14, 2025
- Mendon Capital Advisors Corp 2024 Q3 filed Nov. 14, 2024
- Mendon Capital Advisors Corp 2024 Q2 filed Aug. 30, 2024
- Mendon Capital Advisors Corp 2024 Q1 filed May 15, 2024
- 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