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 |