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, AMTB, FBMS, and represent 33.25% of Mendon Capital Advisors Corp's stock portfolio.
- Added to shares of these 10 stocks: FRST (+$11M), AMTB (+$8.9M), FBMS (+$8.1M), BCAL (+$6.1M), VBNK (+$6.0M), MOFG, PFS, RNST, COFS, SHBI.
- Started 6 new stock positions in CADE, PNFP, FSUN, FLYW, MOFG, COFS.
- Reduced shares in these 10 stocks: , FHN (-$6.1M), CALB (-$5.7M), ABCB (-$5.4M), , IWM, BY, FBK, NTB, BANC.
- Sold out of its positions in BANC, CALB, CARE, CBAN, FBK, FFIC, IWM, LOB, RVSB, SPY. KRE, XLF, TFIN, UCB, NTB.
- Mendon Capital Advisors Corp was a net seller of stock by $-3.1M.
- Mendon Capital Advisors Corp has $155M in assets under management (AUM), dropping by -14.05%.
- Central Index Key (CIK): 0001177043
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Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Equity Bancshares Com Cl A (EQBK) | 8.5 | $13M | -7% | 322k | 40.88 |
|
Primis Financial Corp (FRST) | 7.4 | $12M | +1622% | 945k | 12.18 |
|
Uscb Financial Holdings Class A Com (USCB) | 6.2 | $9.6M | +3% | 629k | 15.25 |
|
Amerant Bancorp Cl A (AMTB) | 5.8 | $8.9M | +11793% | 418k | 21.37 |
|
First Bancshares (FBMS) | 5.4 | $8.3M | +3359% | 259k | 32.13 |
|
Business First Bancshares (BFST) | 5.1 | $8.0M | -16% | 310k | 25.67 |
|
Veritex Hldgs (VBTX) | 5.1 | $7.9M | -4% | 300k | 26.32 |
|
Versabank (VBNK) | 4.6 | $7.1M | +537% | 536k | 13.28 |
|
Origin Bancorp (OBK) | 4.2 | $6.4M | -2% | 200k | 32.16 |
|
Southern California Bancorp (BCAL) | 4.0 | $6.1M | +8443% | 415k | 14.79 |
|
First Horizon National Corporation (FHN) | 3.9 | $6.1M | -50% | 50k | 121.56 |
|
Abacus Life Cl A (ABL) | 3.6 | $5.6M | +2% | 550k | 10.12 |
|
Homestreet (HMST) | 3.1 | $4.7M | -17% | 300k | 15.76 |
|
MidWestOne Financial (MOFG) | 3.0 | $4.7M | NEW | 164k | 28.53 |
|
Provident Financial Services (PFS) | 3.0 | $4.6M | +3025% | 250k | 18.56 |
|
Byline Ban (BY) | 2.6 | $4.1M | -47% | 151k | 26.77 |
|
Civista Bancshares Com No Par (CIVB) | 2.5 | $3.9M | +8% | 216k | 17.82 |
|
Southern States Bancshares (SSBK) | 2.4 | $3.7M | -4% | 120k | 30.73 |
|
Renasant (RNST) | 2.1 | $3.3M | +300% | 100k | 32.50 |
|
Shore Bancshares (SHBI) | 1.7 | $2.7M | +271% | 191k | 13.99 |
|
First Fndtn (FFWM) | 1.7 | $2.6M | -36% | 411k | 6.24 |
|
Choiceone Fin cmn stk (COFS) | 1.4 | $2.2M | NEW | 71k | 30.91 |
|
First Westn Finl (MYFW) | 1.3 | $2.0M | +43% | 102k | 20.00 |
|
Stellar Bancorp Ord (STEL) | 1.3 | $1.9M | 75k | 25.89 |
|
|
Nicolet Bankshares (NIC) | 1.2 | $1.9M | 20k | 95.63 |
|
|
Coastal Finl Corp Wa Com New (CCB) | 1.0 | $1.6M | -25% | 30k | 53.99 |
|
Old Second Ban (OSBC) | 1.0 | $1.6M | -33% | 100k | 15.59 |
|
Ameris Ban (ABCB) | 1.0 | $1.5M | -78% | 5.5k | 276.84 |
|
Cadence Bank (CADE) | 0.9 | $1.4M | NEW | 50k | 28.85 |
|
Five Star Bancorp (FSBC) | 0.8 | $1.2M | 50k | 24.78 |
|
|
FirstSun Capital Bancorp (FSUN) | 0.7 | $1.2M | NEW | 27k | 42.60 |
|
Flywire Corporation Com Vtg (FLYW) | 0.7 | $1.1M | NEW | 23k | 45.27 |
|
Atlantic Union B (AUB) | 0.6 | $942k | 25k | 37.67 |
|
|
OceanFirst Financial (OCFC) | 0.6 | $930k | -33% | 50k | 18.59 |
|
Smartfinancial Com New (SMBK) | 0.5 | $771k | -60% | 27k | 29.14 |
|
Pinnacle Financial Partners (PNFP) | 0.3 | $490k | NEW | 5.0k | 97.97 |
|
Linkbancorp (LNKB) | 0.3 | $418k | -11% | 65k | 6.41 |
|
Mainstreet Bancshares (MNSB) | 0.3 | $402k | +18% | 22k | 18.45 |
|
Southern First Bancshares (SFST) | 0.2 | $267k | 7.8k | 34.08 |
|
|
Meridian Bank (MRBK) | 0.2 | $235k | -38% | 19k | 12.64 |
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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 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
- Mendon Capital Advisors Corp 2019 Q2 filed Aug. 13, 2019