Mendon Capital Advisors Corp as of Sept. 30, 2020
Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 53 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Oak Bancshares (LOB) | 8.5 | $15M | 575k | 25.33 | |
| Veritex Hldgs (VBTX) | 6.6 | $11M | 660k | 17.04 | |
| Ameris Ban (ABCB) | 5.9 | $10M | 444k | 22.75 | |
| First Bancshares (FBMS) | 5.1 | $8.7M | 416k | 20.95 | |
| Equity Bancshares Com Cl A (EQBK) | 4.8 | $8.2M | 526k | 15.50 | |
| Fb Finl (FBK) | 4.6 | $7.9M | 315k | 25.12 | |
| First Horizon National Corporation (FHN) | 4.4 | $7.5M | 797k | 9.44 | |
| Spirit Of Tex Bancshares | 4.0 | $6.9M | 621k | 11.16 | |
| First Bancorp P R Com New (FBP) | 3.5 | $6.1M | 1.2M | 5.21 | |
| Origin Bancorp (OBK) | 3.5 | $6.0M | 282k | 21.36 | |
| Popular Com New (BPOP) | 3.3 | $5.7M | 157k | 36.31 | |
| Byline Ban (BY) | 3.3 | $5.6M | 500k | 11.28 | |
| Tcf Financial Corp | 3.1 | $5.3M | 225k | 23.36 | |
| Howard Ban | 2.8 | $4.8M | 539k | 8.96 | |
| Triumph Ban (TFIN) | 2.7 | $4.7M | 150k | 31.14 | |
| Synovus Finl Corp Com New (SNV) | 2.2 | $3.8M | 180k | 21.17 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.5M | 150k | 23.51 | |
| Hilltop Holdings (HTH) | 2.0 | $3.4M | 164k | 20.58 | |
| Cannae Holdings (CNNE) | 1.6 | $2.8M | 75k | 37.25 | |
| First Ban (FBNC) | 1.6 | $2.8M | 133k | 20.88 | |
| Ally Financial (ALLY) | 1.5 | $2.5M | 100k | 25.07 | |
| Reliant Bancorp Inc cs | 1.5 | $2.5M | 172k | 14.50 | |
| South State Corporation (SSB) | 1.4 | $2.4M | 50k | 48.14 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $2.4M | 60k | 40.05 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.4 | $2.4M | 75k | 31.85 | |
| First Busey Corp Com New (BUSE) | 1.4 | $2.4M | 150k | 15.89 | |
| Select Ban | 1.2 | $2.0M | 278k | 7.18 | |
| Fs Kkr Capital Corp. Ii | 1.1 | $1.8M | 123k | 14.71 | |
| Civista Bancshares Com No Par (CIVB) | 1.0 | $1.8M | 140k | 12.52 | |
| Cowen Cl A New | 1.0 | $1.7M | 107k | 16.27 | |
| Citigroup Com New (C) | 1.0 | $1.7M | 40k | 43.10 | |
| Manning & Napier Cl A | 1.0 | $1.7M | 400k | 4.27 | |
| Renasant (RNST) | 1.0 | $1.7M | 75k | 22.72 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 0.9 | $1.6M | 140k | 11.29 | |
| Banc Of California (BANC) | 0.9 | $1.5M | 150k | 10.12 | |
| Peoples Ban (PEBO) | 0.8 | $1.4M | 75k | 19.09 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.8 | $1.4M | 75k | 18.03 | |
| Old Second Ban (OSBC) | 0.7 | $1.2M | 153k | 7.50 | |
| Fifth Third Ban (FITB) | 0.6 | $1.1M | 50k | 21.32 | |
| Business First Bancshares (BFST) | 0.6 | $1.1M | 71k | 14.99 | |
| Bank of America Corporation (BAC) | 0.6 | $964k | 40k | 24.10 | |
| Ofg Ban (OFG) | 0.5 | $934k | 75k | 12.45 | |
| Limestone Bancorp | 0.4 | $729k | 69k | 10.51 | |
| PNC Financial Services (PNC) | 0.3 | $550k | 5.0k | 110.00 | |
| Southern First Bancshares (SFST) | 0.3 | $507k | 21k | 24.14 | |
| Oportun Finl Corp (OPRT) | 0.3 | $472k | 40k | 11.80 | |
| First Westn Finl (MYFW) | 0.2 | $358k | 28k | 12.96 | |
| Professional Hldg Corp Cl A Com | 0.2 | $271k | 20k | 13.39 | |
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.1 | $218k | 341k | 0.64 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $211k | 14k | 15.02 | |
| Community Bankers Trust | 0.1 | $190k | 37k | 5.08 | |
| Partners Bancorp | 0.1 | $88k | 16k | 5.60 | |
| Riverview Ban (RVSB) | 0.0 | $42k | 10k | 4.15 |
