$187 Million is the total value of MENDON CAPITAL ADVISORS CORP's 49 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQBK | Sell | EQUITY BANCSHARES INC | $15,234,777 | +3.7% | 13,258 | -96.9% | 8.17% | +34.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $12,678,463 | -3.9% | 909,654 | -12.7% | 6.80% | +24.1% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $9,908,406 | -9.7% | 25,000 | -94.4% | 5.31% | +16.7% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $9,789,897 | -22.8% | 335,000 | -22.5% | 5.25% | -0.2% |
| Sell | USCB FINANCIAL HOLDINGS INC | $9,583,877 | -7.0% | 85,738 | -89.8% | 5.14% | +20.1% | |
| BY | BYLINE BANCORP INC | $7,602,000 | -7.8% | 350,000 | 0.0% | 4.08% | +19.1% | |
| VRRKF | Sell | VERSABANK NEW | $7,141,432 | -21.8% | 79,239 | -90.5% | 3.83% | +1.0% |
| OBNK | ORIGIN BANCORP INC | $6,716,600 | -12.2% | 215,000 | 0.0% | 3.60% | +13.5% | |
| VBTX | Sell | VERITEX HLDGS INC | $6,659,250 | -18.2% | 325,000 | -7.1% | 3.57% | +5.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $6,526,664 | -9.4% | 204,022 | -9.3% | 3.50% | +17.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $6,031,250 | +6.5% | 375,000 | -6.2% | 3.23% | +37.6% |
| CALB | Buy | CALIFORNIA BANCORP INC | $5,753,814 | +887.7% | 228,727 | +872.1% | 3.08% | +1174.4% |
| IWM | Sell | ISHARES TRput | $5,257,500 | -47.6% | 25,000 | -50.0% | 2.82% | -32.3% |
| Sell | CADENCE BANK | $5,065,625 | +71.2% | 25,000 | -75.0% | 2.72% | +121.1% | |
| AMTB | Buy | AMERANT BANCORP INCcl a | $4,813,554 | +35.1% | 200,000 | +37.9% | 2.58% | +74.6% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,744,123 | -19.2% | 300,000 | -7.9% | 2.54% | +4.3% |
| HMST | New | HOMESTREET INC | $4,515,000 | – | 300,000 | +100.0% | 2.42% | – |
| FSBC | New | FIVE STAR BANCORP | $4,500,000 | – | 11,884 | +100.0% | 2.41% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $4,212,000 | -44.0% | 100,000 | -50.0% | 2.26% | -27.6% |
| CCB | Sell | COASTAL FINL CORP WA | $3,887,000 | -27.1% | 100,000 | -16.7% | 2.08% | -5.7% |
| FBK | Sell | FB FINL CORP | $3,597,250 | -39.8% | 50,000 | -66.7% | 1.93% | -22.3% |
| Sell | SOUTHERN STS BANCSHARES INC | $3,240,000 | -21.0% | 125,000 | -10.7% | 1.74% | +2.1% | |
| CIVB | CIVISTA BANCSHARES INC | $3,076,000 | -16.6% | 200,000 | 0.0% | 1.65% | +7.8% | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,868,250 | -37.0% | 39,100 | -60.9% | 1.54% | -18.6% |
| SHBI | Sell | SHORE BANCSHARES INC | $2,823,630 | -28.5% | 175,000 | -36.9% | 1.51% | -7.6% |
| Sell | STELLAR BANCORP INC | $2,436,000 | -30.0% | 100,000 | -20.0% | 1.31% | -9.6% | |
| ABCB | Sell | AMERIS BANCORP | $2,419,000 | -49.3% | 50,000 | -44.4% | 1.30% | -34.5% |
| SMBK | Sell | SMARTFINANCIAL INC | $2,137,446 | +14.2% | 1,143 | -98.5% | 1.15% | +47.5% |
| FFWM | New | FIRST FNDTN INC | $2,076,250 | – | 264,745 | +100.0% | 1.11% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $2,076,000 | -32.8% | 150,000 | -25.0% | 1.11% | -13.1% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,890,310 | -22.2% | 6,224 | -96.2% | 1.01% | +0.4% |
| LNKB | Sell | LINKBANCORP INC | $1,841,196 | -13.2% | 89,749 | -66.3% | 0.99% | +12.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,765,500 | -3.4% | 50,000 | 0.0% | 0.95% | +24.8% | |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,719,800 | -14.5% | 20,000 | -20.0% | 0.92% | +10.4% |
| RNST | RENASANT CORP | $1,566,000 | -7.0% | 50,000 | 0.0% | 0.84% | +20.0% | |
| NBTB | NBT BANCORP INC | $1,467,200 | -12.5% | 40,000 | 0.0% | 0.79% | +12.9% | |
| OCFC | OCEANFIRST FINL CORP | $1,230,750 | -5.5% | 75,000 | 0.0% | 0.66% | +22.2% | |
| CBAN | Sell | COLONY BANKCORP INC | $1,227,878 | -34.1% | 106,772 | -23.7% | 0.66% | -14.9% |
| MYFW | Sell | FIRST WESTN FINL INC | $1,173,661 | +3.7% | 31,277 | -45.2% | 0.63% | +34.1% |
| AGNC | Sell | AGNC INVT CORP | $990,000 | -83.2% | 100,000 | -83.3% | 0.53% | -78.3% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $984,500 | -74.6% | 50,000 | -75.0% | 0.53% | -67.1% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $789,600 | -10.0% | 30,000 | 0.0% | 0.42% | +16.2% | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $776,885 | -27.1% | 17,780 | -58.6% | 0.42% | -5.9% |
| MRBK | Sell | MERIDIAN CORPORATION | $476,378 | -28.9% | 30,000 | -37.8% | 0.26% | -8.3% |
| FRME | New | FIRST MERCHANTS CORP | $349,000 | – | 10,000 | +100.0% | 0.19% | – |
| BCAL | Sell | SOUTHERN CALIF BANCORP | $318,597 | -15.0% | 21,368 | -1.1% | 0.17% | +10.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $241,916 | -15.3% | 7,617 | -1.1% | 0.13% | +9.2% |
| FFIC | Sell | FLUSHING FINL CORP | $218,960 | -23.8% | 7,326 | -58.0% | 0.12% | -1.7% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $158,809 | -26.5% | 20,000 | -40.7% | 0.08% | -5.6% |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -12,500 | -100.0% | -0.44% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -100,000 | -100.0% | -0.45% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -146,507 | -100.0% | -0.82% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -25,000 | -100.0% | -0.83% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -75,000 | -100.0% | -1.05% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -50,000 | -100.0% | -1.09% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -75,000 | -100.0% | -1.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -1.97% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -100,000 | -100.0% | -2.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -750,000 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERIS BANCORP ORD | 39 | Q1 2024 | 8.6% |
| FIRST BANCSHARES ORD | 39 | Q1 2024 | 5.4% |
| BK OF AMERICA CORP COM | 33 | Q4 2023 | 2.2% |
| FIRST BANCORP-TROY N.C. | 32 | Q1 2022 | 4.0% |
| SEACOAST BKG CORP FLACOM NEW I | 32 | Q4 2021 | 2.7% |
| TRIUMPH FINANCIAL INC | 31 | Q4 2023 | 5.6% |
| SOUTHERN FIRST BANCSHARES IN | 31 | Q1 2024 | 1.6% |
| BANC OF CALIFORNIA ORD | 30 | Q4 2023 | 2.8% |
| SELECT BANCORP ORD | 29 | Q3 2021 | 1.8% |
| EQUITY BANCSHARES INCCOM CL A | 28 | Q1 2024 | 8.2% |
View MENDON CAPITAL ADVISORS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Silvercrest Asset Management Group Inc. | February 03, 2016 | 464,920 | 5.9% |
| ASB Bancorp Inc | February 05, 2015 | 235,990 | 5.4% |
| ASB Bancorp Inc | February 14, 2014 | 334,201 | 6.4% |
| ATLANTIC COAST FEDERAL CORP | February 14, 2014 | 1,150,000 | 7.4% |
| GLEACHER & COMPANY, INC. | February 14, 2014 | 502,300 | 8.1% |
| Porter Bancorp, Inc. | February 14, 2014 | 385,123 | 3.0% |
| YADKIN FINANCIAL Corp | February 14, 2014 | 588,745 | 3.9% |
| 1st United Bancorp, Inc. | February 15, 2013 | 1,504,606 | 4.4% |
| GLEACHER & COMPANY, INC. | February 15, 2013 | 10,046,032 | 8.5% |
| CITIZENS SOUTH BANKING CORP | February 13, 2012 | 1,145,149 | 9.9% |
View MENDON CAPITAL ADVISORS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-30 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-23 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-11 |
View MENDON CAPITAL ADVISORS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.