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, USCB, BFST, FBMS, and represent 28.66% of Mendon Capital Advisors Corp's stock portfolio.
- Added to shares of these 10 stocks: EQBK (+$13M), BFST (+$8.4M), USCB (+$8.3M), SPY (+$8.2M), ABL, BANC, FFWM, FSBC, KRE, SMBK.
- Started 6 new stock positions in KRE, BANC, TFIN, CARE, ABL, SPY.
- Reduced shares in these 10 stocks: FBMS (-$378M), AMTB (-$258M), PFS (-$168M), FRST (-$164M), CALB (-$125M), FHN (-$17M), SHBI (-$6.0M), CADE (-$5.1M), BCAL, NTB.
- Sold out of its positions in AGNC, NLY, CADE, FRME, Lakeland Ban, NBTB.
- Mendon Capital Advisors Corp was a net seller of stock by $-1.1B.
- Mendon Capital Advisors Corp has $180M in assets under management (AUM), dropping by -3.34%.
- Central Index Key (CIK): 0001177043
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Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equity Bancshares Com Cl A (EQBK) | 7.7 | $14M | +2539% | 350k | 39.59 |
|
| Primis Financial Corp (FRST) | 5.8 | $11M | -93% | 55k | 191.67 |
|
| Uscb Financial Holdings Class A Com (USCB) | 5.3 | $9.6M | +611% | 610k | 15.79 |
|
| Business First Bancshares (BFST) | 5.0 | $9.0M | +1380% | 370k | 24.42 |
|
| First Bancshares (FBMS) | 4.8 | $8.6M | -97% | 7.5k | 1152.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.5 | $8.2M | NEW | 15k | 544.22 |
|
| Versabank (VBNK) | 4.0 | $7.3M | +6% | 84k | 86.64 |
|
| Byline Ban (BY) | 3.8 | $6.9M | -17% | 290k | 23.74 |
|
| Veritex Hldgs (VBTX) | 3.7 | $6.6M | -3% | 315k | 21.09 |
|
| Origin Bancorp (OBK) | 3.6 | $6.5M | -4% | 205k | 31.72 |
|
| First Horizon National Corporation (FHN) | 3.3 | $6.0M | -73% | 100k | 59.93 |
|
| California Bancorp (CALB) | 3.2 | $5.7M | -95% | 10k | 573.22 |
|
| Abacus Life Cl A (ABL) | 2.8 | $5.0M | NEW | 537k | 9.26 |
|
| First Fndtn (FFWM) | 2.7 | $4.8M | +144% | 647k | 7.43 |
|
| Amerant Bancorp Cl A (AMTB) | 2.6 | $4.6M | -98% | 3.5k | 1313.70 |
|
| Provident Financial Services (PFS) | 2.6 | $4.6M | -97% | 8.0k | 576.05 |
|
| Homestreet (HMST) | 2.3 | $4.1M | +21% | 363k | 11.40 |
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 2.3 | $4.1M | 100k | 41.11 |
|
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.3 | $4.1M | -20% | 20k | 202.89 |
|
| Fb Finl (FBK) | 2.0 | $3.7M | 50k | 73.16 |
|
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.9 | $3.5M | -50% | 100k | 35.12 |
|
| Five Star Bancorp (FSBC) | 1.9 | $3.5M | +320% | 50k | 69.59 |
|
| Southern States Bancshares (SSBK) | 1.9 | $3.4M | 125k | 27.14 |
|
|
| Civista Bancshares Com No Par (CIVB) | 1.7 | $3.1M | 200k | 15.49 |
|
|
| Banc Of California (BANC) | 1.6 | $2.9M | NEW | 8.0k | 363.95 |
|
| Shore Bancshares (SHBI) | 1.4 | $2.5M | -70% | 51k | 48.91 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 1.4 | $2.5M | NEW | 50k | 49.10 |
|
| Old Second Ban (OSBC) | 1.2 | $2.2M | 150k | 14.81 |
|
|
| Ameris Ban (ABCB) | 1.2 | $2.2M | -50% | 25k | 86.75 |
|
| First Westn Finl (MYFW) | 1.1 | $2.0M | +128% | 71k | 27.71 |
|
| Coastal Finl Corp Wa Com New (CCB) | 1.0 | $1.8M | -60% | 40k | 46.14 |
|
| Stellar Bancorp Ord (STEL) | 1.0 | $1.7M | -25% | 75k | 22.96 |
|
| Live Oak Bancshares (LOB) | 0.9 | $1.7M | -23% | 30k | 56.78 |
|
| Nicolet Bankshares (NIC) | 0.9 | $1.7M | 20k | 83.04 |
|
|
| Smartfinancial Com New (SMBK) | 0.9 | $1.6M | +5760% | 67k | 23.67 |
|
| Southern California Bancorp (BCAL) | 0.7 | $1.3M | -77% | 4.9k | 269.08 |
|
| Colony Bank (CBAN) | 0.7 | $1.2M | -6% | 100k | 12.25 |
|
| OceanFirst Financial (OCFC) | 0.7 | $1.2M | 75k | 15.89 |
|
|
| Linkbancorp (LNKB) | 0.5 | $924k | -17% | 74k | 12.48 |
|
| Triumph Ban (TFIN) | 0.5 | $912k | NEW | 13k | 72.95 |
|
| Atlantic Union B (AUB) | 0.5 | $821k | -50% | 25k | 32.85 |
|
| Mainstreet Bancshares (MNSB) | 0.4 | $769k | +3% | 18k | 41.87 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $764k | 30k | 25.46 |
|
|
| Renasant (RNST) | 0.4 | $764k | -50% | 25k | 30.54 |
|
| Meridian Bank (MRBK) | 0.3 | $511k | 30k | 17.04 |
|
|
| Carter Bankshares Com New (CARE) | 0.3 | $454k | NEW | 30k | 15.12 |
|
| Flushing Financial Corporation (FFIC) | 0.1 | $231k | +3% | 7.6k | 30.62 |
|
| Southern First Bancshares (SFST) | 0.1 | $229k | +2% | 7.8k | 29.24 |
|
| Riverview Ban (RVSB) | 0.1 | $136k | -29% | 14k | 9.67 |
|
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 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
- Mendon Capital Advisors Corp 2019 Q2 filed Aug. 13, 2019
- Mendon Capital Advisors Corp 2019 Q1 filed May 15, 2019