Mendon Capital Advisors Corp as of Sept. 30, 2024
Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Bancshares Com Cl A (EQBK) | 8.5 | $13M | 322k | 40.88 | |
| Primis Financial Corp (FRST) | 7.4 | $12M | 945k | 12.18 | |
| Uscb Financial Holdings Class A Com (USCB) | 6.2 | $9.6M | 629k | 15.25 | |
| Amerant Bancorp Cl A (AMTB) | 5.8 | $8.9M | 418k | 21.37 | |
| First Bancshares (FBMS) | 5.4 | $8.3M | 259k | 32.13 | |
| Business First Bancshares (BFST) | 5.1 | $8.0M | 310k | 25.67 | |
| Veritex Hldgs (VBTX) | 5.1 | $7.9M | 300k | 26.32 | |
| Versabank (VBNK) | 4.6 | $7.1M | 536k | 13.28 | |
| Origin Bancorp (OBK) | 4.2 | $6.4M | 200k | 32.16 | |
| Southern California Bancorp (BCAL) | 4.0 | $6.1M | 415k | 14.79 | |
| First Horizon National Corporation (FHN) | 3.9 | $6.1M | 50k | 121.56 | |
| Abacus Life Cl A (ABL) | 3.6 | $5.6M | 550k | 10.12 | |
| Homestreet (MCHB) | 3.1 | $4.7M | 300k | 15.76 | |
| MidWestOne Financial (MOFG) | 3.0 | $4.7M | 164k | 28.53 | |
| Provident Financial Services (PFS) | 3.0 | $4.6M | 250k | 18.56 | |
| Byline Ban (BY) | 2.6 | $4.1M | 151k | 26.77 | |
| Civista Bancshares Com No Par (CIVB) | 2.5 | $3.9M | 216k | 17.82 | |
| Southern States Bancshares (SSBK) | 2.4 | $3.7M | 120k | 30.73 | |
| Renasant (RNST) | 2.1 | $3.3M | 100k | 32.50 | |
| Shore Bancshares (SHBI) | 1.7 | $2.7M | 191k | 13.99 | |
| First Fndtn (FFWM) | 1.7 | $2.6M | 411k | 6.24 | |
| Choiceone Fin cmn stk (COFS) | 1.4 | $2.2M | 71k | 30.91 | |
| First Westn Finl (MYFW) | 1.3 | $2.0M | 102k | 20.00 | |
| Stellar Bancorp Ord (STEL) | 1.3 | $1.9M | 75k | 25.89 | |
| Nicolet Bankshares (NIC) | 1.2 | $1.9M | 20k | 95.63 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.0 | $1.6M | 30k | 53.99 | |
| Old Second Ban (OSBC) | 1.0 | $1.6M | 100k | 15.59 | |
| Ameris Ban (ABCB) | 1.0 | $1.5M | 5.5k | 276.84 | |
| Cadence Bank (CADE) | 0.9 | $1.4M | 50k | 28.85 | |
| Five Star Bancorp (FSBC) | 0.8 | $1.2M | 50k | 24.78 | |
| FirstSun Capital Bancorp (FSUN) | 0.7 | $1.2M | 27k | 42.60 | |
| Flywire Corporation Com Vtg (FLYW) | 0.7 | $1.1M | 23k | 45.27 | |
| Atlantic Union B (AUB) | 0.6 | $942k | 25k | 37.67 | |
| OceanFirst Financial (OCFC) | 0.6 | $930k | 50k | 18.59 | |
| Smartfinancial Com New (SMBK) | 0.5 | $771k | 27k | 29.14 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $490k | 5.0k | 97.97 | |
| Linkbancorp (LNKB) | 0.3 | $418k | 65k | 6.41 | |
| Mainstreet Bancshares (MNSB) | 0.3 | $402k | 22k | 18.45 | |
| Southern First Bancshares (SFST) | 0.2 | $267k | 7.8k | 34.08 | |
| Meridian Bank (MRBK) | 0.2 | $235k | 19k | 12.64 |
