$593 Million is the total value of MENDON CAPITAL ADVISORS CORP's 90 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $53,419,000 | +281.4% | 180,000 | +276.6% | 9.01% | +310.4% |
| FBK | Sell | FB FINL CORP | $47,006,000 | -14.9% | 1,251,834 | -17.1% | 7.93% | -8.5% |
| VBTX | Sell | VERITEX HLDGS INC | $43,969,000 | -17.1% | 1,812,033 | -11.3% | 7.42% | -10.8% |
| ABCB | Buy | AMERIS BANCORP | $41,904,000 | +40.8% | 1,041,342 | +37.1% | 7.07% | +51.5% |
| EQBK | Sell | EQUITY BANCSHARES INC | $25,571,000 | +0.5% | 953,767 | -0.0% | 4.31% | +8.2% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $23,814,000 | +12.2% | 1,315,717 | +6.3% | 4.02% | +20.7% |
| IWM | Buy | ISHARES TRput | $23,609,000 | +48.1% | 156,000 | +52.2% | 3.98% | +59.4% |
| CARO | Sell | CAROLINA FINL CORP NEW | $21,324,000 | -4.7% | 600,000 | -5.9% | 3.60% | +2.6% |
| OBNK | Sell | ORIGIN BANCORP INC | $18,641,000 | -0.4% | 552,489 | -2.6% | 3.14% | +7.2% |
| FBNC | Sell | FIRST BANCORP N C | $17,406,000 | -25.2% | 484,841 | -24.1% | 2.94% | -19.5% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $16,030,000 | -31.1% | 304,695 | -28.0% | 2.70% | -25.8% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $15,549,000 | -6.2% | 481,411 | -11.9% | 2.62% | +1.0% |
| FPACU | Sell | FAR PT ACQUISITION CORPunit 06/01/2025 | $14,525,000 | -2.8% | 1,358,705 | -1.5% | 2.45% | +4.6% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $13,424,000 | -33.7% | 462,748 | -39.2% | 2.26% | -28.6% |
| KRE | Buy | SPDR SERIES TRUSTput | $12,669,000 | +2.1% | 240,000 | +3.3% | 2.14% | +9.8% |
| HBMD | Sell | HOWARD BANCORP INC | $12,636,000 | +9.9% | 757,125 | -0.1% | 2.13% | +18.3% |
| BY | Buy | BYLINE BANCORP INC | $12,234,000 | +0.6% | 684,221 | +7.6% | 2.06% | +8.2% |
| TBK | Sell | TRIUMPH BANCORP INC | $11,869,000 | -60.2% | 372,192 | -63.8% | 2.00% | -57.2% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $10,868,000 | +1773.8% | 504,339 | +1855.9% | 1.83% | +1914.3% |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $10,795,000 | -13.2% | 673,824 | -5.4% | 1.82% | -6.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $8,779,000 | -15.4% | 154,700 | -14.4% | 1.48% | -9.0% |
| FFWM | Sell | FIRST FNDTN INC | $8,523,000 | -15.4% | 557,969 | -25.6% | 1.44% | -9.1% |
| BSVN | Buy | BANK7 CORP | $7,011,000 | +19.9% | 372,912 | +17.9% | 1.18% | +29.0% |
| BCML | Buy | BAYCOM CORP | $6,034,000 | +38.9% | 265,694 | +33.9% | 1.02% | +49.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $5,979,000 | -10.0% | 236,227 | -9.6% | 1.01% | -3.3% |
| BAC | BANK AMER CORP | $5,834,000 | +0.6% | 200,000 | 0.0% | 0.98% | +8.3% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $5,838,000 | -44.2% | 146,504 | -45.1% | 0.98% | -39.9% |
| CFB | New | CROSSFIRST BANKSHARES INC | $5,715,000 | – | 399,560 | +100.0% | 0.96% | – |
| BX | New | BLACKSTONE GROUP INCput | $5,274,000 | – | 108,000 | +100.0% | 0.89% | – |
| KBE | New | SPDR SERIES TRUSTput | $5,180,000 | – | 120,000 | +100.0% | 0.87% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $5,040,000 | -21.4% | 180,000 | -22.5% | 0.85% | -15.4% |
| ISTR | Sell | INVESTAR HLDG CORP | $4,760,000 | -17.7% | 200,000 | -17.6% | 0.80% | -11.5% |
| HYG | New | ISHARES TRput | $4,184,000 | – | 48,000 | +100.0% | 0.71% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $4,101,000 | -1.4% | 251,581 | -0.2% | 0.69% | +6.1% |
| EEM | New | ISHARES TRput | $3,433,000 | – | 84,000 | +100.0% | 0.58% | – |
| EVBN | EVANS BANCORP INC | $3,390,000 | -0.9% | 90,644 | 0.0% | 0.57% | +6.7% | |
| CBTX | Sell | CBTX INC | $3,259,000 | -33.4% | 116,892 | -32.8% | 0.55% | -28.3% |
| IBKC | New | IBERIABANK CORP | $3,022,000 | – | 40,000 | +100.0% | 0.51% | – |
| COWN | Sell | COWEN INCcl a new | $2,886,000 | -40.7% | 187,501 | -33.8% | 0.49% | -36.2% |
| LBC | Sell | LUTHER BURBANK CORP | $2,857,000 | -6.0% | 252,107 | -9.7% | 0.48% | +1.3% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,810,000 | -50.1% | 129,316 | -48.4% | 0.47% | -46.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,564,000 | -70.4% | 181,314 | -70.7% | 0.43% | -68.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $2,422,000 | +24.8% | 48,000 | +17.1% | 0.41% | +34.2% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $2,374,000 | -62.5% | 193,023 | -57.3% | 0.40% | -59.7% |
| OPRT | New | OPORTUN FINL CORP | $2,218,000 | – | 136,725 | +100.0% | 0.37% | – |
| MS | New | MORGAN STANLEY | $2,133,000 | – | 50,000 | +100.0% | 0.36% | – |
| STL | New | STERLING BANCORP DEL | $2,006,000 | – | 100,000 | +100.0% | 0.34% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,935,000 | -34.2% | 68,241 | -33.7% | 0.33% | -29.3% |
| PGR | New | PROGRESSIVE CORP OHIOput | $1,854,000 | – | 24,000 | +100.0% | 0.31% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $1,682,000 | -40.2% | 12,000 | -41.5% | 0.28% | -35.6% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $1,681,000 | – | 36,000 | +100.0% | 0.28% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $1,628,000 | – | 36,000 | +100.0% | 0.28% | – |
| KKR | Buy | KKR & CO INCput | $1,611,000 | +55.5% | 60,000 | +46.3% | 0.27% | +67.9% |
| MN | MANNING & NAPIER INCcl a | $1,605,000 | +7.4% | 853,878 | 0.0% | 0.27% | +15.8% | |
| CART | New | CAROLINA TR BANCSHARES INC | $1,570,000 | – | 149,678 | +100.0% | 0.26% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $1,438,000 | -0.1% | 123,967 | -1.5% | 0.24% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & COput | $1,412,000 | -38.4% | 12,000 | -41.5% | 0.24% | -33.7% |
| USB | Sell | US BANCORP DELput | $1,328,000 | -38.2% | 24,000 | -41.5% | 0.22% | -33.5% |
| ALL | New | ALLSTATE CORPput | $1,304,000 | – | 12,000 | +100.0% | 0.22% | – |
| BCTF | Buy | BANCORP 34 INC | $1,078,000 | +18.6% | 73,218 | +24.5% | 0.18% | +28.2% |
| KEY | Sell | KEYCORP NEW | $1,070,000 | -39.7% | 60,000 | -40.0% | 0.18% | -35.3% |
| SCHW | New | THE CHARLES SCHWAB CORPORATIput | $1,004,000 | – | 24,000 | +100.0% | 0.17% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $1,003,000 | – | 18,000 | +100.0% | 0.17% | – |
| CB | New | CHUBB LIMITEDput | $969,000 | – | 6,000 | +100.0% | 0.16% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $927,000 | -11.1% | 21,365 | -0.7% | 0.16% | -4.3% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $765,000 | +15.9% | 30,831 | +17.5% | 0.13% | +25.2% |
| MYFW | Buy | FIRST WESTN FINL INC | $633,000 | +41.3% | 37,017 | +9.6% | 0.11% | +52.9% |
| VCTR | New | VICTORY CAP HLDGS INC | $538,000 | – | 35,000 | +100.0% | 0.09% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $447,000 | +0.9% | 51,958 | -0.6% | 0.08% | +8.7% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $426,000 | -17.8% | 13,911 | -16.3% | 0.07% | -11.1% |
| FSBC | Sell | FSB BANCORP INC | $217,000 | -5.7% | 12,668 | -0.9% | 0.04% | +2.8% |
| CADE | Exit | CADENCE BANCORPORATIONcall | $0 | – | -15,200 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -68,400 | -100.0% | -0.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -25,000 | -100.0% | -0.13% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -32,892 | -100.0% | -0.14% | – |
| FHN | Exit | FIRST HORIZON NATL CORPcall | $0 | – | -68,400 | -100.0% | -0.16% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -95,000 | -100.0% | -0.17% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -41,000 | -100.0% | -0.32% | – |
| CMA | Exit | COMERICA INC | $0 | – | -37,500 | -100.0% | -0.43% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -41,000 | -100.0% | -0.45% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -82,000 | -100.0% | -0.57% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -93,058 | -100.0% | -0.58% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -924,317 | -100.0% | -2.05% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -1,001,601 | -100.0% | -2.69% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -847,786 | -100.0% | -4.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERIS BANCORP ORD | 37 | Q1 2022 | 8.6% |
| FIRST BANCSHARES ORD | 37 | Q1 2022 | 5.4% |
| FIRST BANCORP-TROY N.C. | 32 | Q1 2022 | 4.0% |
| SEACOAST BKG CORP FLACOM NEW I | 32 | Q4 2021 | 2.7% |
| BK OF AMERICA CORP COM | 32 | Q2 2021 | 2.2% |
| TRIUMPH BANCORP ORD | 30 | Q1 2022 | 5.6% |
| BANC OF CALIFORNIA ORD | 29 | Q1 2022 | 2.8% |
| SOUTHERN FIRST BANCSHARES IN | 29 | Q1 2022 | 1.6% |
| SELECT BANCORP ORD | 29 | Q3 2021 | 1.8% |
| MANNING &NAPIER INC CLA | 27 | Q1 2022 | 1.2% |
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 | 2024-02-23 |
| 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 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-11 |
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.