Mendon Capital Advisors Corp.

Mendon Capital Advisors Corp as of Sept. 30, 2021

Portfolio Holdings for Mendon Capital Advisors Corp

Mendon Capital Advisors Corp holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Live Oak Bancshares (LOB) 7.6 $22M 350k 63.63
Veritex Hldgs (VBTX) 5.4 $16M 400k 39.36
Equity Bancshares Cl A Ord Com Cl A (EQBK) 5.3 $16M 465k 33.38
First Bancshares (FBMS) 4.5 $13M 340k 38.78
Spirit Of Tex Bancshares 4.2 $12M 512k 24.20
Byline Ban (BY) 3.8 $11M 450k 24.56
First Bancorp Ord Com New (FBP) 3.5 $10M 786k 13.15
Origin Bancorp (OBK) 3.3 $9.7M 230k 42.35
Fb Finl (FBK) 2.9 $8.5M 198k 42.88
PacWest Ban 2.7 $7.9M 175k 45.32
Cit Group Ord Com New 2.7 $7.8M 150k 51.95
Metropolitan Bank Holding Corp (MCB) 2.6 $7.7M 91k 84.29
Triumph Ban (TFIN) 2.6 $7.5M 75k 100.12
Versabank (VBNK) 2.4 $7.0M 637k 11.04
Cadence Bancorporation Cl A Ord Cl A 2.4 $6.9M 314k 21.96
Cowen Cl A Ord Cl A New 2.3 $6.9M 200k 34.31
First Horizon National Corporation (FHN) 2.2 $6.5M 400k 16.29
Ameris Ban (ABCB) 2.2 $6.5M 125k 51.88
U S Century Bank Cl A Ord Class A Com 2.0 $5.8M 473k 12.20
Reliant Bancorp Inc cs 1.9 $5.6M 177k 31.59
Primis Financial Corp (FRST) 1.8 $5.3M 368k 14.46
Select Ban 1.8 $5.2M 304k 17.25
Silvergate Capital Cl A Ord Cl A (SICP) 1.8 $5.2M 45k 115.49
Amerant Bancorp Cl B Ord CL B 1.6 $4.6M 200k 23.24
OceanFirst Financial (OCFC) 1.5 $4.5M 210k 21.41
Signature Bank (SBNY) 1.4 $4.1M 15k 272.27
New York Community Ban (NYCB) 1.3 $4.0M 307k 12.87
Manning And Napier Cl A Ord Cl A 1.2 $3.7M 400k 9.13
Business First Bancshares (BFST) 1.2 $3.5M 152k 23.38
Southern States Bancshares (SSBK) 1.2 $3.5M 183k 19.07
Wells Fargo & Company (WFC) 1.2 $3.5M 75k 46.40
First Ban (FBNC) 1.2 $3.4M 80k 43.00
Coastal Financial Ord Com New (CCB) 1.1 $3.4M 106k 31.86
Banc Of California (BANC) 1.0 $3.0M 164k 18.49
Colony Bank (CBAN) 1.0 $3.0M 162k 18.62
Civista Bancshares Ord Com No Par (CIVB) 1.0 $2.9M 125k 23.22
Old Second Ban (OSBC) 0.9 $2.6M 200k 13.06
Nicolet Bankshares (NIC) 0.8 $2.5M 34k 74.16
Connectone Banc (CNOB) 0.8 $2.4M 81k 30.01
Five Star Bancorp (FSBC) 0.8 $2.4M 100k 23.94
Mvb Financial (MVBF) 0.8 $2.4M 55k 42.82
Evertec (EVTC) 0.8 $2.3M 50k 45.72
Enterprise Financial Services (EFSC) 0.8 $2.3M 50k 45.28
Mid Penn Ban (MPB) 0.7 $2.2M 80k 27.54
First Interstate Bancsystem Cl A Ord Com Cl A (FIBK) 0.7 $2.1M 53k 40.25
NCR Corporation (VYX) 0.7 $1.9M 50k 38.76
NBT Ban (NBTB) 0.6 $1.8M 50k 36.12
Bank Nt Butterfield And Son Ord Shs New (NTB) 0.6 $1.8M 50k 35.50
Wintrust Financial Corporation (WTFC) 0.5 $1.6M 20k 80.35
Howard Ban 0.5 $1.5M 75k 20.28
Seacoast Banking Of Florida Ord Com New (SBCF) 0.5 $1.4M 40k 33.80
Smartfinancial Ord Com New (SMBK) 0.3 $787k 31k 25.85
Limestone Bancorp 0.3 $774k 43k 17.96
Southern First Bancshares (SFST) 0.2 $584k 11k 53.49
Riverview Ban (RVSB) 0.2 $508k 70k 7.27
First Westn Finl (MYFW) 0.2 $459k 16k 28.79
Capstar Finl Hldgs (CSTR) 0.1 $350k 17k 21.22
Home Ban (HBCP) 0.1 $290k 7.5k 38.67
Capital Bancorp (CBNK) 0.1 $283k 12k 24.02
California Bancorp (CALB) 0.1 $272k 16k 17.50
Professional Holding Cl A Ord Cl A Com 0.1 $269k 14k 18.78
Partners Bancorp 0.0 $92k 11k 8.26
Global Blue Group Holding Ord Ord Shs (GB) 0.0 $79k 131k 0.60