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
Tip: Access up to 7 years of quarterly data
Positions held by Mendon Capital Advisors Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | |
|---|---|---|---|---|---|---|
| Equity Bancshares Com Cl A (EQBK) | 8.4 | $17M | +25% | 403k | 42.42 |
|
| Versabank (VBNK) | 6.1 | $12M | +65% | 887k | 13.85 |
|
| Primis Financial Corp (FRST) | 6.0 | $12M | +11% | 1.1M | 11.66 |
|
| Uscb Financial Holdings Class A Com (USCB) | 5.9 | $12M | +7% | 675k | 17.75 |
|
| Abacus Life Cl A (ABL) | 5.0 | $10M | +137% | 1.3M | 7.83 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.3 | $8.8M | NEW | 15k | 586.08 |
|
| First Bancshares (FBMS) | 4.3 | $8.8M | -3% | 250k | 35.00 |
|
| Amerant Bancorp Cl A (AMTB) | 4.1 | $8.2M | -12% | 367k | 22.41 |
|
| Southern California Bancorp (BCAL) | 3.6 | $7.3M | +6% | 444k | 16.54 |
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 3.6 | $7.2M | NEW | 150k | 48.33 |
|
| Veritex Hldgs (VBTX) | 3.5 | $7.0M | -12% | 264k | 26.70 |
|
| Business First Bancshares (BFST) | 3.4 | $6.9M | -13% | 268k | 25.70 |
|
| Origin Bancorp (OBK) | 3.3 | $6.7M | 200k | 33.29 |
|
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 3.0 | $6.0M | NEW | 100k | 60.35 |
|
| Civista Bancshares Com No Par (CIVB) | 2.5 | $5.1M | +12% | 243k | 21.04 |
|
| First Westn Finl (MYFW) | 2.5 | $5.0M | +152% | 258k | 19.55 |
|
| Flushing Financial Corporation (FFIC) | 2.5 | $5.0M | NEW | 350k | 14.28 |
|
| MidWestOne Financial (MOFG) | 2.2 | $4.5M | -6% | 154k | 29.12 |
|
| Southern States Bancshares (SSBK) | 2.0 | $4.0M | 120k | 33.31 |
|
|
| Provident Financial Services (PFS) | 1.9 | $3.8M | -20% | 200k | 18.87 |
|
| Shore Bancshares (SHBI) | 1.8 | $3.7M | +21% | 232k | 15.78 |
|
| Byline Ban (BY) | 1.8 | $3.6M | -17% | 125k | 29.00 |
|
| Brookline Ban (BRKL) | 1.7 | $3.5M | NEW | 300k | 11.80 |
|
| Homestreet (HMST) | 1.7 | $3.4M | 300k | 11.42 |
|
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.6 | $3.3M | NEW | 15k | 220.15 |
|
| Financial Institutions (FISI) | 1.3 | $2.7M | NEW | 100k | 27.29 |
|
| Coastal Finl Corp Wa Com New (CCB) | 1.3 | $2.5M | 30k | 84.91 |
|
|
| Choiceone Fin cmn stk (COFS) | 1.2 | $2.5M | 71k | 35.64 |
|
|
| First Fndtn (FFWM) | 1.1 | $2.3M | -9% | 374k | 6.21 |
|
| Nicolet Bankshares (NIC) | 1.0 | $2.1M | 20k | 104.91 |
|
|
| Live Oak Bancshares (LOB) | 1.0 | $2.0M | NEW | 50k | 39.55 |
|
| Mid Penn Ban (MPB) | 0.9 | $1.9M | NEW | 66k | 28.84 |
|
| FirstSun Capital Bancorp (FSUN) | 0.9 | $1.9M | +73% | 47k | 40.05 |
|
| Old Second Ban (OSBC) | 0.9 | $1.8M | 100k | 17.78 |
|
|
| Stellar Bancorp Ord (STEL) | 0.7 | $1.4M | -33% | 50k | 28.35 |
|
| Carter Bankshares Com New (CARE) | 0.6 | $1.1M | NEW | 64k | 17.59 |
|
| Mainstreet Bancshares (MNSB) | 0.5 | $931k | +136% | 51k | 18.10 |
|
| OceanFirst Financial (OCFC) | 0.4 | $905k | 50k | 18.10 |
|
|
| Atlantic Union B (AUB) | 0.4 | $832k | 25k | 33.28 |
|
|
| Linkbancorp (LNKB) | 0.4 | $801k | +64% | 107k | 7.48 |
|
| Meridian Bank (MRBK) | 0.3 | $666k | +161% | 49k | 13.71 |
|
| Huntington Bancshares Incorporated Put Option (HBAN) | 0.2 | $407k | NEW | 25k | 16.27 |
|
| Southern First Bancshares (SFST) | 0.2 | $312k | 7.8k | 39.75 |
|
|
| Flagstar Financial Com New (FLG) | 0.1 | $131k | NEW | 14k | 9.33 |
|
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