Mendon Capital Advisors Corp as of March 31, 2021
Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 55 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Oak Bancshares (LOB) | 9.0 | $25M | 358k | 68.49 | |
| Veritex Hldgs (VBTX) | 5.3 | $15M | 444k | 32.72 | |
| Equity Bancshares Cl A Ord Com Cl A (EQBK) | 5.0 | $14M | 496k | 27.40 | |
| First Bancshares (FBMS) | 4.8 | $13M | 358k | 36.61 | |
| Fb Finl (FBK) | 4.6 | $12M | 280k | 44.46 | |
| Spirit Of Tex Bancshares | 4.3 | $12M | 525k | 22.31 | |
| Cit Group Ord Com New | 4.0 | $11M | 210k | 51.51 | |
| First Bancorp Ord Com New (FBP) | 3.8 | $10M | 910k | 11.26 | |
| Signature Bank (SBNY) | 3.7 | $10M | 45k | 226.09 | |
| Byline Ban (BY) | 3.7 | $10M | 475k | 21.15 | |
| Origin Bancorp (OBK) | 3.6 | $9.8M | 231k | 42.41 | |
| PacWest Ban | 3.5 | $9.5M | 250k | 38.15 | |
| First Horizon National Corporation (FHN) | 3.4 | $9.3M | 550k | 16.91 | |
| Howard Ban | 3.2 | $8.7M | 530k | 16.44 | |
| Wells Fargo & Company (WFC) | 2.9 | $7.8M | 200k | 39.07 | |
| Silvergate Capital Cl A Ord Cl A (SICP) | 2.8 | $7.5M | 53k | 142.15 | |
| Cowen Cl A Ord Cl A New | 2.6 | $7.0M | 200k | 35.15 | |
| Ameris Ban (ABCB) | 2.4 | $6.6M | 125k | 52.50 | |
| Reliant Bancorp Inc cs | 2.3 | $6.1M | 214k | 28.72 | |
| Triumph Ban (TFIN) | 2.1 | $5.8M | 75k | 77.39 | |
| Primis Financial Corp (FRST) | 1.6 | $4.4M | 301k | 14.54 | |
| OceanFirst Financial (OCFC) | 1.3 | $3.6M | 150k | 23.94 | |
| Select Ban | 1.3 | $3.4M | 311k | 11.07 | |
| New York Community Ban (NYCB) | 1.2 | $3.3M | 265k | 12.62 | |
| Cadence Bancorporation Cl A Ord Cl A | 1.2 | $3.3M | 158k | 20.72 | |
| Jefferies Finl Group (JEF) | 1.1 | $3.0M | 100k | 30.10 | |
| Business First Bancshares (BFST) | 1.1 | $2.9M | 120k | 23.93 | |
| Evertec (EVTC) | 1.0 | $2.8M | 75k | 37.21 | |
| Civista Bancshares Ord Com No Par (CIVB) | 1.0 | $2.8M | 120k | 22.93 | |
| Manning And Napier Cl A Ord Cl A | 1.0 | $2.6M | 400k | 6.47 | |
| Banc Of California (BANC) | 0.8 | $2.3M | 125k | 18.08 | |
| Popular Ord Com New (BPOP) | 0.8 | $2.2M | 32k | 70.29 | |
| First Ban (FBNC) | 0.8 | $2.2M | 50k | 43.50 | |
| NBT Ban (NBTB) | 0.7 | $2.0M | 50k | 39.90 | |
| Old Second Ban (OSBC) | 0.7 | $2.0M | 150k | 13.21 | |
| Cannae Holdings (CNNE) | 0.7 | $2.0M | 50k | 39.62 | |
| Enterprise Financial Services (EFSC) | 0.7 | $2.0M | 40k | 49.42 | |
| First Busey Ord Com New (BUSE) | 0.7 | $1.9M | 75k | 25.64 | |
| Bank Nt Butterfield And Son Ord Shs New (NTB) | 0.7 | $1.9M | 50k | 38.22 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $1.9M | 25k | 75.80 | |
| Foley Trasimene Acquisi Cl A Red Unt Unit 99/99/9999 | 0.6 | $1.5M | 140k | 10.70 | |
| Seacoast Banking Of Florida Ord Com New (SBCF) | 0.5 | $1.4M | 40k | 36.23 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.3M | 15k | 88.60 | |
| Limestone Bancorp | 0.3 | $848k | 54k | 15.84 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $788k | 25k | 31.52 | |
| Southern First Bancshares (SFST) | 0.2 | $636k | 14k | 46.85 | |
| Riverview Ban (RVSB) | 0.2 | $605k | 87k | 6.93 | |
| PennantPark Investment (PNNT) | 0.2 | $565k | 100k | 5.65 | |
| First Westn Finl (MYFW) | 0.2 | $500k | 20k | 25.00 | |
| Professional Holding Cl A Ord Cl A Com | 0.1 | $354k | 19k | 18.36 | |
| Capstar Finl Hldgs (CSTR) | 0.1 | $353k | 21k | 17.20 | |
| Global Blue Group Holding Ord Ord Shs (GB) | 0.1 | $314k | 260k | 1.21 | |
| Community Bankers Trust | 0.1 | $306k | 35k | 8.80 | |
| California Bancorp (CALB) | 0.1 | $216k | 12k | 17.73 | |
| Partners Bancorp | 0.0 | $105k | 14k | 7.29 |
