Mendon Capital Advisors Corp as of Dec. 31, 2023
Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Bancshares Com Cl A (EQBK) | 6.1 | $15M | 433k | 33.90 | |
| Primis Financial Corp (FRST) | 5.5 | $13M | 1.0M | 12.66 | |
| First Bancshares (FBMS) | 5.3 | $13M | 432k | 29.33 | |
| Business First Bancshares (BFST) | 4.6 | $11M | 445k | 24.65 | |
| Uscb Financial Holdings Class A Com (USCB) | 4.3 | $10M | 841k | 12.25 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.2 | $10M | 50k | 200.71 | |
| Versabank (VBNK) | 3.8 | $9.1M | 834k | 10.95 | |
| Byline Ban (BY) | 3.4 | $8.2M | 350k | 23.56 | |
| Veritex Hldgs (VBTX) | 3.4 | $8.1M | 350k | 23.27 | |
| New York Community Ban (NYCB) | 3.2 | $7.7M | 750k | 10.23 | |
| Origin Bancorp (OBK) | 3.2 | $7.6M | 215k | 35.57 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 3.1 | $7.5M | 200k | 37.60 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 3.0 | $7.2M | 225k | 32.01 | |
| Fb Finl (FBK) | 2.5 | $6.0M | 150k | 39.85 | |
| Agnc Invt Corp Com reit (AGNC) | 2.4 | $5.9M | 600k | 9.81 | |
| Provident Financial Services (PFS) | 2.4 | $5.9M | 326k | 18.03 | |
| First Horizon National Corporation (FHN) | 2.3 | $5.7M | 400k | 14.16 | |
| Coastal Finl Corp Wa Com New (CCB) | 2.2 | $5.3M | 120k | 44.41 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.9M | 100k | 49.22 | |
| Ameris Ban (ABCB) | 2.0 | $4.8M | 90k | 53.05 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.0 | $4.8M | 10k | 475.31 | |
| Live Oak Bancshares (LOB) | 1.9 | $4.6M | 100k | 45.50 | |
| Southern States Bancshares (SSBK) | 1.7 | $4.1M | 140k | 29.28 | |
| Shore Bancshares (SHBI) | 1.6 | $4.0M | 277k | 14.25 | |
| Annaly Capital Management In Com New (NLY) | 1.6 | $3.9M | 200k | 19.37 | |
| Civista Bancshares Com No Par (CIVB) | 1.5 | $3.7M | 200k | 18.44 | |
| Amerant Bancorp Cl A (AMTB) | 1.5 | $3.6M | 145k | 24.57 | |
| Stellar Bancorp Ord (STEL) | 1.4 | $3.5M | 125k | 27.84 | |
| Spdr Ser Tr S&p Bk Etf Put Option (KBE) | 1.4 | $3.5M | 75k | 46.02 | |
| Old Second Ban (OSBC) | 1.3 | $3.1M | 200k | 15.44 | |
| Cadence Bank (CADE) | 1.2 | $3.0M | 100k | 29.59 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 1.1 | $2.6M | 50k | 52.43 | |
| Bank of America Corporation (BAC) | 1.0 | $2.5M | 75k | 33.67 | |
| Lakeland Ban (LBAI) | 1.0 | $2.4M | 164k | 14.79 | |
| Linkbancorp (LNKB) | 0.9 | $2.1M | 266k | 7.97 | |
| Nicolet Bankshares (NIC) | 0.8 | $2.0M | 25k | 80.48 | |
| Triumph Ban (TFIN) | 0.8 | $2.0M | 25k | 80.18 | |
| Banc Of California (BANC) | 0.8 | $2.0M | 147k | 13.43 | |
| Smartfinancial Com New (SMBK) | 0.8 | $1.9M | 77k | 24.49 | |
| Colony Bank (CBAN) | 0.8 | $1.9M | 140k | 13.30 | |
| Atlantic Union B (AUB) | 0.8 | $1.8M | 50k | 36.54 | |
| Renasant (RNST) | 0.7 | $1.7M | 50k | 33.68 | |
| NBT Ban (NBTB) | 0.7 | $1.7M | 40k | 41.91 | |
| OceanFirst Financial (OCFC) | 0.5 | $1.3M | 75k | 17.36 | |
| First Westn Finl (MYFW) | 0.5 | $1.1M | 57k | 19.83 | |
| Valley National Ban (VLY) | 0.5 | $1.1M | 100k | 10.86 | |
| Mainstreet Bancshares (MNSB) | 0.4 | $1.1M | 43k | 24.81 | |
| South State Corporation (SSB) | 0.4 | $1.1M | 13k | 84.45 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $878k | 30k | 29.26 | |
| Meridian Bank (MRBK) | 0.3 | $670k | 48k | 13.90 | |
| California Bancorp (CALB) | 0.2 | $583k | 24k | 24.76 | |
| Southern California Bancorp (BCAL) | 0.2 | $375k | 22k | 17.35 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $288k | 17k | 16.48 | |
| Southern First Bancshares (SFST) | 0.1 | $286k | 7.7k | 37.10 | |
| Riverview Ban (RVSB) | 0.1 | $216k | 34k | 6.40 | |
| BankFinancial Corporation (BFIN) | 0.1 | $154k | 15k | 10.26 |
