Mendon Capital Advisors Corp as of Dec. 31, 2020
Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 55 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Oak Bancshares (LOB) | 8.3 | $18M | 375k | 47.46 | |
| Veritex Hldgs (VBTX) | 5.8 | $12M | 485k | 25.65 | |
| First Bancshares (FBMS) | 5.4 | $11M | 370k | 30.88 | |
| Equity Bancshares Com Cl A (EQBK) | 5.3 | $11M | 526k | 21.58 | |
| First Bancorp P R Com New (FBP) | 4.7 | $9.9M | 1.1M | 9.22 | |
| Fb Finl (FBK) | 4.6 | $9.7M | 280k | 34.73 | |
| Spirit Of Tex Bancshares | 4.4 | $9.3M | 553k | 16.80 | |
| First Horizon National Corporation (FHN) | 4.2 | $8.9M | 700k | 12.76 | |
| Ameris Ban (ABCB) | 4.2 | $8.9M | 233k | 38.09 | |
| Cit Group Com New | 4.0 | $8.4M | 235k | 35.87 | |
| Byline Ban (BY) | 3.6 | $7.7M | 500k | 15.45 | |
| Origin Bancorp (OBK) | 3.3 | $7.1M | 257k | 27.77 | |
| Howard Ban | 3.0 | $6.4M | 539k | 11.81 | |
| Wells Fargo & Company (WFC) | 2.8 | $6.0M | 200k | 30.18 | |
| Popular Com New (BPOP) | 2.8 | $6.0M | 107k | 56.31 | |
| Reliant Bancorp Inc cs | 2.0 | $4.2M | 224k | 18.61 | |
| Southern National Banc. of Virginia | 1.9 | $4.1M | 337k | 12.12 | |
| Wintrust Financial Corporation (WTFC) | 1.7 | $3.7M | 60k | 61.08 | |
| Triumph Ban (TFIN) | 1.7 | $3.6M | 75k | 48.55 | |
| Cowen Cl A New | 1.5 | $3.2M | 125k | 25.99 | |
| Select Ban | 1.4 | $3.0M | 316k | 9.47 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.2 | $2.6M | 85k | 31.16 | |
| NBT Ban (NBTB) | 1.2 | $2.6M | 80k | 32.10 | |
| Manning & Napier Cl A | 1.2 | $2.5M | 400k | 6.27 | |
| First Busey Corp Com New (BUSE) | 1.1 | $2.4M | 110k | 21.55 | |
| Business First Bancshares (BFST) | 1.1 | $2.4M | 116k | 20.37 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $2.3M | 35k | 64.40 | |
| Cannae Holdings (CNNE) | 1.0 | $2.2M | 50k | 44.26 | |
| Civista Bancshares Com No Par (CIVB) | 1.0 | $2.1M | 120k | 17.53 | |
| American Equity Investment Life Holding (AEL) | 1.0 | $2.1M | 75k | 27.65 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.0 | $2.0M | 50k | 40.76 | |
| PennantPark Investment (PNNT) | 0.9 | $1.8M | 400k | 4.61 | |
| Banc Of California (BANC) | 0.9 | $1.8M | 125k | 14.71 | |
| Provident Financial Services (PFS) | 0.8 | $1.8M | 100k | 17.96 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.7M | 25k | 68.52 | |
| First Ban (FBNC) | 0.8 | $1.7M | 50k | 33.82 | |
| Renasant (RNST) | 0.8 | $1.7M | 50k | 33.68 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 0.8 | $1.7M | 140k | 11.90 | |
| Old Second Ban (OSBC) | 0.8 | $1.6M | 160k | 10.10 | |
| Citigroup Com New (C) | 0.7 | $1.5M | 25k | 61.64 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.7 | $1.5M | 50k | 29.44 | |
| American Intl Group Com New (AIG) | 0.6 | $1.3M | 35k | 37.86 | |
| Bryn Mawr Bank | 0.5 | $1.1M | 38k | 30.60 | |
| New York Community Ban (NYCB) | 0.5 | $1.1M | 106k | 10.55 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $1.1M | 30k | 36.07 | |
| Enterprise Financial Services (EFSC) | 0.5 | $1.0M | 30k | 34.93 | |
| Limestone Bancorp | 0.5 | $1.0M | 80k | 12.55 | |
| Southern First Bancshares (SFST) | 0.3 | $742k | 21k | 35.33 | |
| First Westn Finl (MYFW) | 0.3 | $541k | 28k | 19.58 | |
| Riverview Ban (RVSB) | 0.2 | $503k | 96k | 5.27 | |
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.2 | $492k | 300k | 1.64 | |
| Professional Hldg Corp Cl A Com | 0.1 | $312k | 20k | 15.42 | |
| Community Bankers Trust | 0.1 | $253k | 37k | 6.76 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $206k | 11k | 19.18 | |
| Partners Bancorp | 0.0 | $102k | 16k | 6.49 |
