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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Portfolio 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 |
|
| First Bancshares (FBMS) | 5.3 | $13M | 432k | 29.33 |
|
|
| Business First Bancshares (BFST) | 4.6 | $11M | +132% | 445k | 24.65 |
|
| Uscb Financial Holdings Class A Com (USCB) | 4.3 | $10M | +49% | 841k | 12.25 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.2 | $10M | NEW | 50k | 200.71 |
|
| Versabank (VBNK) | 3.8 | $9.1M | +16% | 834k | 10.95 |
|
| Byline Ban (BY) | 3.4 | $8.2M | -22% | 350k | 23.56 |
|
| Veritex Hldgs (VBTX) | 3.4 | $8.1M | 350k | 23.27 |
|
|
| New York Community Ban (NYCB) | 3.2 | $7.7M | +50% | 750k | 10.23 |
|
| Origin Bancorp (OBK) | 3.2 | $7.6M | -8% | 215k | 35.57 |
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 3.1 | $7.5M | NEW | 200k | 37.60 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 3.0 | $7.2M | +350% | 225k | 32.01 |
|
| Fb Finl (FBK) | 2.5 | $6.0M | -24% | 150k | 39.85 |
|
| Agnc Invt Corp Com reit (AGNC) | 2.4 | $5.9M | NEW | 600k | 9.81 |
|
| Provident Financial Services (PFS) | 2.4 | $5.9M | NEW | 326k | 18.03 |
|
| First Horizon National Corporation (FHN) | 2.3 | $5.7M | NEW | 400k | 14.16 |
|
| Coastal Finl Corp Wa Com New (CCB) | 2.2 | $5.3M | -20% | 120k | 44.41 |
|
| Wells Fargo & Company (WFC) | 2.0 | $4.9M | +100% | 100k | 49.22 |
|
| Ameris Ban (ABCB) | 2.0 | $4.8M | -10% | 90k | 53.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.0 | $4.8M | NEW | 10k | 475.31 |
|
| Live Oak Bancshares (LOB) | 1.9 | $4.6M | -66% | 100k | 45.50 |
|
| Southern States Bancshares (SSBK) | 1.7 | $4.1M | -7% | 140k | 29.28 |
|
| Shore Bancshares (SHBI) | 1.6 | $4.0M | +516% | 277k | 14.25 |
|
| Annaly Capital Management In Com New (NLY) | 1.6 | $3.9M | NEW | 200k | 19.37 |
|
| Civista Bancshares Com No Par (CIVB) | 1.5 | $3.7M | +12% | 200k | 18.44 |
|
| Amerant Bancorp Cl A (AMTB) | 1.5 | $3.6M | -17% | 145k | 24.57 |
|
| Stellar Bancorp Ord (STEL) | 1.4 | $3.5M | NEW | 125k | 27.84 |
|
| Spdr Ser Tr S&p Bk Etf Put Option (KBE) | 1.4 | $3.5M | NEW | 75k | 46.02 |
|
| Old Second Ban (OSBC) | 1.3 | $3.1M | -52% | 200k | 15.44 |
|
| Cadence Bank (CADE) | 1.2 | $3.0M | -60% | 100k | 29.59 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 1.1 | $2.6M | NEW | 50k | 52.43 |
|
| Bank of America Corporation (BAC) | 1.0 | $2.5M | NEW | 75k | 33.67 |
|
| Lakeland Ban (LBAI) | 1.0 | $2.4M | NEW | 164k | 14.79 |
|
| Linkbancorp (LNKB) | 0.9 | $2.1M | NEW | 266k | 7.97 |
|
| Nicolet Bankshares (NIC) | 0.8 | $2.0M | -28% | 25k | 80.48 |
|
| Triumph Ban (TFIN) | 0.8 | $2.0M | -66% | 25k | 80.18 |
|
| Banc Of California (BANC) | 0.8 | $2.0M | -45% | 147k | 13.43 |
|
| Smartfinancial Com New (SMBK) | 0.8 | $1.9M | +154% | 77k | 24.49 |
|
| Colony Bank (CBAN) | 0.8 | $1.9M | -58% | 140k | 13.30 |
|
| Atlantic Union B (AUB) | 0.8 | $1.8M | NEW | 50k | 36.54 |
|
| Renasant (RNST) | 0.7 | $1.7M | NEW | 50k | 33.68 |
|
| NBT Ban (NBTB) | 0.7 | $1.7M | -20% | 40k | 41.91 |
|
| OceanFirst Financial (OCFC) | 0.5 | $1.3M | -63% | 75k | 17.36 |
|
| First Westn Finl (MYFW) | 0.5 | $1.1M | +58% | 57k | 19.83 |
|
| Valley National Ban (VLY) | 0.5 | $1.1M | NEW | 100k | 10.86 |
|
| Mainstreet Bancshares (MNSB) | 0.4 | $1.1M | +22% | 43k | 24.81 |
|
| South State Corporation (SSB) | 0.4 | $1.1M | NEW | 13k | 84.45 |
|
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $878k | -70% | 30k | 29.26 |
|
| Meridian Bank (MRBK) | 0.3 | $670k | NEW | 48k | 13.90 |
|
| California Bancorp (CALB) | 0.2 | $583k | -50% | 24k | 24.76 |
|
| Southern California Bancorp (BCAL) | 0.2 | $375k | NEW | 22k | 17.35 |
|
| Flushing Financial Corporation (FFIC) | 0.1 | $288k | NEW | 17k | 16.48 |
|
| Southern First Bancshares (SFST) | 0.1 | $286k | -29% | 7.7k | 37.10 |
|
| Riverview Ban (RVSB) | 0.1 | $216k | -40% | 34k | 6.40 |
|
| BankFinancial Corporation (BFIN) | 0.1 | $154k | NEW | 15k | 10.26 |
|
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