Mendon Capital Advisors Corp as of June 30, 2024
Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Bancshares Com Cl A (EQBK) | 7.7 | $14M | 350k | 39.59 | |
| Primis Financial Corp (FRST) | 5.8 | $11M | 55k | 191.67 | |
| Uscb Financial Holdings Class A Com (USCB) | 5.3 | $9.6M | 610k | 15.79 | |
| Business First Bancshares (BFST) | 5.0 | $9.0M | 370k | 24.42 | |
| First Bancshares (FBMS) | 4.8 | $8.6M | 7.5k | 1152.53 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.5 | $8.2M | 15k | 544.22 | |
| Versabank (VBNK) | 4.0 | $7.3M | 84k | 86.64 | |
| Byline Ban (BY) | 3.8 | $6.9M | 290k | 23.74 | |
| Veritex Hldgs (VBTX) | 3.7 | $6.6M | 315k | 21.09 | |
| Origin Bancorp (OBK) | 3.6 | $6.5M | 205k | 31.72 | |
| First Horizon National Corporation (FHN) | 3.3 | $6.0M | 100k | 59.93 | |
| California Bancorp (CALB) | 3.2 | $5.7M | 10k | 573.22 | |
| Abacus Life Cl A (ABL) | 2.8 | $5.0M | 537k | 9.26 | |
| First Fndtn (FFWM) | 2.7 | $4.8M | 647k | 7.43 | |
| Amerant Bancorp Cl A (AMTB) | 2.6 | $4.6M | 3.5k | 1313.70 | |
| Provident Financial Services (PFS) | 2.6 | $4.6M | 8.0k | 576.05 | |
| Homestreet (MCHB) | 2.3 | $4.1M | 363k | 11.40 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 2.3 | $4.1M | 100k | 41.11 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.3 | $4.1M | 20k | 202.89 | |
| Fb Finl (FBK) | 2.0 | $3.7M | 50k | 73.16 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.9 | $3.5M | 100k | 35.12 | |
| Five Star Bancorp (FSBC) | 1.9 | $3.5M | 50k | 69.59 | |
| Southern States Bancshares (SSBK) | 1.9 | $3.4M | 125k | 27.14 | |
| Civista Bancshares Com No Par (CIVB) | 1.7 | $3.1M | 200k | 15.49 | |
| Banc Of California (BANC) | 1.6 | $2.9M | 8.0k | 363.95 | |
| Shore Bancshares (SHBI) | 1.4 | $2.5M | 51k | 48.91 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 1.4 | $2.5M | 50k | 49.10 | |
| Old Second Ban (OSBC) | 1.2 | $2.2M | 150k | 14.81 | |
| Ameris Ban (ABCB) | 1.2 | $2.2M | 25k | 86.75 | |
| First Westn Finl (MYFW) | 1.1 | $2.0M | 71k | 27.71 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.0 | $1.8M | 40k | 46.14 | |
| Stellar Bancorp Ord (STEL) | 1.0 | $1.7M | 75k | 22.96 | |
| Live Oak Bancshares (LOB) | 0.9 | $1.7M | 30k | 56.78 | |
| Nicolet Bankshares (NIC) | 0.9 | $1.7M | 20k | 83.04 | |
| Smartfinancial Com New (SMBK) | 0.9 | $1.6M | 67k | 23.67 | |
| Southern California Bancorp (BCAL) | 0.7 | $1.3M | 4.9k | 269.08 | |
| Colony Bank (CBAN) | 0.7 | $1.2M | 100k | 12.25 | |
| OceanFirst Financial (OCFC) | 0.7 | $1.2M | 75k | 15.89 | |
| Linkbancorp (LNKB) | 0.5 | $924k | 74k | 12.48 | |
| Triumph Ban (TFIN) | 0.5 | $912k | 13k | 72.95 | |
| Atlantic Union B (AUB) | 0.5 | $821k | 25k | 32.85 | |
| Mainstreet Bancshares (MNSB) | 0.4 | $769k | 18k | 41.87 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $764k | 30k | 25.46 | |
| Renasant (RNST) | 0.4 | $764k | 25k | 30.54 | |
| Meridian Bank (MRBK) | 0.3 | $511k | 30k | 17.04 | |
| Carter Bankshares Com New (CARE) | 0.3 | $454k | 30k | 15.12 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $231k | 7.6k | 30.62 | |
| Southern First Bancshares (SFST) | 0.1 | $229k | 7.8k | 29.24 | |
| Riverview Ban (RVSB) | 0.1 | $136k | 14k | 9.67 |
