Mendon Capital Advisors Corp as of March 31, 2024
Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Bancshares Com Cl A (EQBK) | 8.2 | $15M | 13k | 1149.10 | |
| Primis Financial Corp (FRST) | 6.8 | $13M | 910k | 13.94 | |
| Business First Bancshares (BFST) | 5.3 | $9.9M | 25k | 396.34 | |
| First Bancshares (FBMS) | 5.2 | $9.8M | 335k | 29.22 | |
| Uscb Financial Holdings Class A Com (USCB) | 5.1 | $9.6M | 86k | 111.78 | |
| Byline Ban (BY) | 4.1 | $7.6M | 350k | 21.72 | |
| Versabank (VBNK) | 3.8 | $7.1M | 79k | 90.13 | |
| Origin Bancorp (OBK) | 3.6 | $6.7M | 215k | 31.24 | |
| Veritex Hldgs (VBTX) | 3.6 | $6.7M | 325k | 20.49 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 3.5 | $6.5M | 204k | 31.99 | |
| First Horizon National Corporation (FHN) | 3.2 | $6.0M | 375k | 16.08 | |
| California Bancorp (CALB) | 3.1 | $5.8M | 229k | 25.16 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.8 | $5.3M | 25k | 210.30 | |
| Cadence Bank (CADE) | 2.7 | $5.1M | 25k | 202.62 | |
| Amerant Bancorp Cl A (AMTB) | 2.6 | $4.8M | 200k | 24.07 | |
| Provident Financial Services (PFS) | 2.5 | $4.7M | 300k | 15.81 | |
| Homestreet (HMST) | 2.4 | $4.5M | 300k | 15.05 | |
| Five Star Bancorp (FSBC) | 2.4 | $4.5M | 12k | 378.66 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 2.3 | $4.2M | 100k | 42.12 | |
| Coastal Finl Corp Wa Com New (CCB) | 2.1 | $3.9M | 100k | 38.87 | |
| Fb Finl (FBK) | 1.9 | $3.6M | 50k | 71.94 | |
| Southern States Bancshares (SSBK) | 1.7 | $3.2M | 125k | 25.92 | |
| Civista Bancshares Com No Par (CIVB) | 1.6 | $3.1M | 200k | 15.38 | |
| Live Oak Bancshares (LOB) | 1.5 | $2.9M | 39k | 73.36 | |
| Shore Bancshares (SHBI) | 1.5 | $2.8M | 175k | 16.14 | |
| Stellar Bancorp Ord (STEL) | 1.3 | $2.4M | 100k | 24.36 | |
| Ameris Ban (ABCB) | 1.3 | $2.4M | 50k | 48.38 | |
| Smartfinancial Com New (SMBK) | 1.1 | $2.1M | 1.1k | 1870.03 | |
| First Fndtn (FFWM) | 1.1 | $2.1M | 265k | 7.84 | |
| Old Second Ban (OSBC) | 1.1 | $2.1M | 150k | 13.84 | |
| Lakeland Ban (LBAI) | 1.0 | $1.9M | 6.2k | 303.71 | |
| Linkbancorp (LNKB) | 1.0 | $1.8M | 90k | 20.51 | |
| Atlantic Union B (AUB) | 0.9 | $1.8M | 50k | 35.31 | |
| Nicolet Bankshares (NIC) | 0.9 | $1.7M | 20k | 85.99 | |
| Renasant (RNST) | 0.8 | $1.6M | 50k | 31.32 | |
| NBT Ban (NBTB) | 0.8 | $1.5M | 40k | 36.68 | |
| OceanFirst Financial (OCFC) | 0.7 | $1.2M | 75k | 16.41 | |
| Colony Bank (CBAN) | 0.7 | $1.2M | 107k | 11.50 | |
| First Westn Finl (MYFW) | 0.6 | $1.2M | 31k | 37.52 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $990k | 100k | 9.90 | |
| Annaly Capital Management In Com New (NLY) | 0.5 | $985k | 50k | 19.69 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $790k | 30k | 26.32 | |
| Mainstreet Bancshares (MNSB) | 0.4 | $777k | 18k | 43.69 | |
| Meridian Bank (MRBK) | 0.3 | $476k | 30k | 15.88 | |
| First Merchants Corporation (FRME) | 0.2 | $349k | 10k | 34.90 | |
| Southern California Bancorp (BCAL) | 0.2 | $319k | 21k | 14.91 | |
| Southern First Bancshares (SFST) | 0.1 | $242k | 7.6k | 31.76 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $219k | 7.3k | 29.89 | |
| Riverview Ban (RVSB) | 0.1 | $159k | 20k | 7.94 |
