Mendon Capital Advisors Corp as of Dec. 31, 2024
Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Bancshares Com Cl A (EQBK) | 8.4 | $17M | 403k | 42.42 | |
| Versabank (VBNK) | 6.1 | $12M | 887k | 13.85 | |
| Primis Financial Corp (FRST) | 6.0 | $12M | 1.1M | 11.66 | |
| Uscb Financial Holdings Class A Com (USCB) | 5.9 | $12M | 675k | 17.75 | |
| Abacus Life Cl A (ABL) | 5.0 | $10M | 1.3M | 7.83 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.3 | $8.8M | 15k | 586.08 | |
| First Bancshares (FBMS) | 4.3 | $8.8M | 250k | 35.00 | |
| Amerant Bancorp Cl A (AMTB) | 4.1 | $8.2M | 367k | 22.41 | |
| Southern California Bancorp (BCAL) | 3.6 | $7.3M | 444k | 16.54 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 3.6 | $7.2M | 150k | 48.33 | |
| Veritex Hldgs (VBTX) | 3.5 | $7.0M | 264k | 26.70 | |
| Business First Bancshares (BFST) | 3.4 | $6.9M | 268k | 25.70 | |
| Origin Bancorp (OBK) | 3.3 | $6.7M | 200k | 33.29 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 3.0 | $6.0M | 100k | 60.35 | |
| Civista Bancshares Com No Par (CIVB) | 2.5 | $5.1M | 243k | 21.04 | |
| First Westn Finl (MYFW) | 2.5 | $5.0M | 258k | 19.55 | |
| Flushing Financial Corporation (FFIC) | 2.5 | $5.0M | 350k | 14.28 | |
| MidWestOne Financial (MOFG) | 2.2 | $4.5M | 154k | 29.12 | |
| Southern States Bancshares (SSBK) | 2.0 | $4.0M | 120k | 33.31 | |
| Provident Financial Services (PFS) | 1.9 | $3.8M | 200k | 18.87 | |
| Shore Bancshares (SHBI) | 1.8 | $3.7M | 232k | 15.78 | |
| Byline Ban (BY) | 1.8 | $3.6M | 125k | 29.00 | |
| Brookline Ban | 1.7 | $3.5M | 300k | 11.80 | |
| Homestreet (MCHB) | 1.7 | $3.4M | 300k | 11.42 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.6 | $3.3M | 15k | 220.15 | |
| Financial Institutions (FISI) | 1.3 | $2.7M | 100k | 27.29 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.3 | $2.5M | 30k | 84.91 | |
| Choiceone Fin cmn stk (COFS) | 1.2 | $2.5M | 71k | 35.64 | |
| First Fndtn (FFWM) | 1.1 | $2.3M | 374k | 6.21 | |
| Nicolet Bankshares (NIC) | 1.0 | $2.1M | 20k | 104.91 | |
| Live Oak Bancshares (LOB) | 1.0 | $2.0M | 50k | 39.55 | |
| Mid Penn Ban (MPB) | 0.9 | $1.9M | 66k | 28.84 | |
| FirstSun Capital Bancorp (FSUN) | 0.9 | $1.9M | 47k | 40.05 | |
| Old Second Ban (OSBC) | 0.9 | $1.8M | 100k | 17.78 | |
| Stellar Bancorp Ord (STEL) | 0.7 | $1.4M | 50k | 28.35 | |
| Carter Bankshares Com New (CARE) | 0.6 | $1.1M | 64k | 17.59 | |
| Mainstreet Bancshares (MNSB) | 0.5 | $931k | 51k | 18.10 | |
| OceanFirst Financial (OCFC) | 0.4 | $905k | 50k | 18.10 | |
| Atlantic Union B (AUB) | 0.4 | $832k | 25k | 33.28 | |
| Linkbancorp (LNKB) | 0.4 | $801k | 107k | 7.48 | |
| Meridian Bank (MRBK) | 0.3 | $666k | 49k | 13.71 | |
| Huntington Bancshares Incorporated Put Option (HBAN) | 0.2 | $407k | 25k | 16.27 | |
| Southern First Bancshares (SFST) | 0.2 | $312k | 7.8k | 39.75 | |
| Flagstar Financial Com New (FLG) | 0.1 | $131k | 14k | 9.33 |
