Mendon Capital Advisors Corp.

Mendon Capital Advisors Corp as of June 30, 2021

Portfolio Holdings for Mendon Capital Advisors Corp

Mendon Capital Advisors Corp holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Live Oak Bancshares (LOB) 7.5 $21M 350k 59.00
Equity Bancshares Inc Com Cl A Com Cl A (EQBK) 5.1 $14M 465k 30.49
Veritex Hldgs (VBTX) 5.1 $14M 400k 35.41
First Bancshares (FBMS) 4.8 $13M 356k 37.43
First Bancorp Com New (FBP) 4.5 $12M 1.0M 11.92
Spirit Of Tex Bancshares 4.2 $12M 504k 22.84
Byline Ban (BY) 3.9 $11M 475k 22.63
Cit Group Inc Com Usd0.01 Com New 3.7 $10M 200k 51.59
Origin Bancorp (OBK) 3.5 $9.8M 230k 42.46
First Horizon National Corporation (FHN) 3.1 $8.6M 500k 17.28
Howard Ban 3.1 $8.5M 525k 16.13
Cowen Group Inc Class A Cl A New 3.0 $8.2M 200k 41.05
PacWest Ban 2.7 $7.6M 184k 41.16
Fb Finl (FBK) 2.7 $7.5M 200k 37.32
Cadence Bancorporationcl A Cl A 2.5 $7.0M 337k 20.88
Silvergate Cap Corp Cla Cl A (SICP) 2.3 $6.5M 57k 113.32
Ameris Ban (ABCB) 2.3 $6.3M 125k 50.63
Primis Financial Corp (FRST) 2.0 $5.7M 371k 15.26
Reliant Bancorp Inc cs 2.0 $5.6M 203k 27.73
Triumph Ban (TFIN) 2.0 $5.6M 75k 74.25
First Ban (FBNC) 1.8 $5.1M 125k 40.91
Select Ban 1.8 $4.9M 306k 16.12
OceanFirst Financial (OCFC) 1.7 $4.7M 225k 20.84
Wells Fargo & Company (WFC) 1.6 $4.5M 100k 45.29
Signature Bank (SBNY) 1.3 $3.7M 15k 245.67
WesBan (WSBC) 1.3 $3.6M 100k 35.63
Mid Penn Ban (MPB) 1.3 $3.6M 130k 27.45
Jefferies Finl Group (JEF) 1.2 $3.4M 100k 34.20
Manning &napier Inc Cla Cl A 1.1 $3.1M 400k 7.87
Business First Bancshares (BFST) 1.1 $3.1M 133k 22.96
Banc Of California (BANC) 1.0 $2.9M 165k 17.54
Evertec (EVTC) 1.0 $2.8M 65k 43.65
Enterprise Financial Services (EFSC) 1.0 $2.8M 60k 46.38
Civista Bancshares Inc Com Par Com No Par (CIVB) 1.0 $2.7M 120k 22.10
Five Star Bancorp (FSBC) 0.9 $2.4M 100k 24.15
First Busey Corp Com New (BUSE) 0.8 $2.3M 95k 24.66
Popular Com New (BPOP) 0.8 $2.3M 31k 75.03
NCR Corporation (VYX) 0.8 $2.3M 50k 45.60
Bank of America Corporation (BAC) 0.7 $2.1M 50k 41.22
Wintrust Financial Corporation (WTFC) 0.7 $1.9M 25k 75.64
Old Second Ban (OSBC) 0.7 $1.9M 150k 12.40
NBT Ban (NBTB) 0.6 $1.8M 50k 35.96
Bank Of N T Butterfiel F Shs New (NTB) 0.6 $1.8M 50k 35.44
Mvb Financial (MVBF) 0.6 $1.7M 40k 42.65
Amerant Bancorp Cl B Ord CL B 0.5 $1.5M 78k 19.54
Foley Trasimene Acquisition Un Unit 99/99/9999 0.5 $1.5M 140k 10.50
Seacoast Banking Corporationof Com New (SBCF) 0.5 $1.4M 40k 34.15
Synovus Financial Corpcom Usd1 Com New (SNV) 0.4 $1.1M 25k 43.88
Dime Cmnty Bancshares (DCOM) 0.4 $1.1M 31k 33.62
Limestone Bancorp 0.3 $756k 45k 16.64
Southern First Bancshares (SFST) 0.2 $590k 12k 51.18
Riverview Ban (RVSB) 0.2 $524k 74k 7.09
Coastal Finl Corp Wa Com New (CCB) 0.2 $471k 17k 28.58
Amerant Bancorp Cl A Ord Cl A (AMTB) 0.2 $455k 21k 21.36
First Westn Finl (MYFW) 0.2 $435k 17k 25.89
Global Blue Group Hold Eqy War *w Exp 08/28/202 (GB.WS) 0.1 $385k 260k 1.48
Capstar Finl Hldgs (CSTR) 0.1 $357k 17k 20.49
California Bancorp (CALB) 0.1 $307k 16k 18.71
Professional Hldg Corp Cl A Cl A Com 0.1 $306k 17k 18.02
Capital Bancorp (CBNK) 0.1 $254k 12k 20.44
Community Bankers Trust 0.1 $240k 21k 11.32
Partners Bancorp 0.0 $98k 12k 8.04