$204 Million is the total value of MENDON CAPITAL ADVISORS CORP's 69 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBK | Sell | FB FINL CORP | $18,626,000 | -58.3% | 944,522 | -16.2% | 9.15% | +19.2% |
| ABCB | Sell | AMERIS BANCORP | $17,549,000 | -57.7% | 738,598 | -24.3% | 8.62% | +20.8% |
| EQBK | Sell | EQUITY BANCSHARES INC | $15,356,000 | -47.7% | 890,164 | -6.5% | 7.54% | +49.2% |
| VBTX | Sell | VERITEX HLDGS INC | $14,473,000 | -68.1% | 1,036,003 | -33.4% | 7.11% | -8.8% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $12,490,000 | -51.1% | 1,001,600 | -25.5% | 6.13% | +39.5% |
| FPAC | New | FAR PT ACQUISITION CORP | $12,361,000 | – | 1,221,431 | +100.0% | 6.07% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $8,995,000 | -60.4% | 471,666 | -26.2% | 4.42% | +13.2% |
| FBNC | FIRST BANCORP N C | $8,164,000 | -42.2% | 353,728 | 0.0% | 4.01% | +65.1% | |
| OBNK | Sell | ORIGIN BANCORP INC | $7,844,000 | -53.7% | 387,358 | -13.5% | 3.85% | +32.2% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $7,113,000 | -52.1% | 687,888 | +6.6% | 3.49% | +36.9% |
| CARO | Sell | CAROLINA FINL CORP NEW | $5,940,000 | -69.2% | 229,624 | -48.4% | 2.92% | -11.9% |
| HBMD | Sell | HOWARD BANCORP INC | $5,925,000 | -54.5% | 545,612 | -29.3% | 2.91% | +29.8% |
| BCML | Sell | BAYCOM CORP | $5,905,000 | -61.2% | 489,978 | -26.9% | 2.90% | +10.7% |
| TBK | Sell | TRIUMPH BANCORP INC | $5,793,000 | -51.6% | 222,796 | -29.3% | 2.84% | +38.1% |
| TCF | TCF FINANCIAL CORPORATION NE | $5,665,000 | -51.6% | 250,000 | 0.0% | 2.78% | +38.3% | |
| BY | Sell | BYLINE BANCORP INC | $4,871,000 | -58.3% | 469,688 | -21.2% | 2.39% | +19.2% |
| New | PROFESSIONAL HLDG CORP | $4,397,000 | – | 275,730 | +100.0% | 2.16% | – | |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $4,345,000 | -62.0% | 401,550 | -31.6% | 2.13% | +8.6% |
| SNV | New | SYNOVUS FINL CORP | $4,302,000 | – | 245,000 | +100.0% | 2.11% | – |
| BSVN | Sell | BANK7 CORP | $2,268,000 | -71.3% | 285,673 | -31.5% | 1.11% | -18.1% |
| ISTR | Sell | INVESTAR HLDG CORP | $2,234,000 | -53.5% | 174,914 | -12.5% | 1.10% | +33.0% |
| ALLY | New | ALLY FINL INC | $1,937,000 | – | 134,229 | +100.0% | 0.95% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $1,679,000 | -44.2% | 111,567 | -3.3% | 0.82% | +59.4% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,635,000 | – | 150,000 | +100.0% | 0.80% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,518,000 | -79.8% | 82,909 | -66.2% | 0.74% | -42.3% |
| OPRT | Sell | OPORTUN FINL CORP | $1,409,000 | -59.4% | 133,585 | -8.4% | 0.69% | +15.9% |
| USB | New | US BANCORP DEL | $1,206,000 | – | 35,000 | +100.0% | 0.59% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,196,000 | – | 12,500 | +100.0% | 0.59% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,179,000 | – | 35,000 | +100.0% | 0.58% | – |
| SSB | New | SOUTH ST CORP | $1,175,000 | – | 20,000 | +100.0% | 0.58% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,169,000 | – | 145,000 | +100.0% | 0.57% | – |
| WFC | New | WELLS FARGO CO NEW | $1,148,000 | – | 40,000 | +100.0% | 0.56% | – |
| RBNC | Buy | RELIANT BANCORP INC | $1,115,000 | +44.1% | 98,851 | +183.9% | 0.55% | +311.3% |
| JPM | New | JPMORGAN CHASE & CO | $1,080,000 | – | 12,000 | +100.0% | 0.53% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,061,000 | -84.9% | 50,000 | -75.0% | 0.52% | -57.0% |
| COWN | Sell | COWEN INCcl a new | $1,037,000 | -64.9% | 107,400 | -42.7% | 0.51% | +0.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $836,000 | -68.5% | 104,464 | -32.4% | 0.41% | -9.9% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $743,000 | – | 50,000 | +100.0% | 0.36% | – |
| BCTF | Sell | BANCORP 34 INC | $708,000 | -33.4% | 64,974 | -6.7% | 0.35% | +90.2% |
| RRBI | Sell | RED RIVER BANCSHARES INC | $707,000 | -38.0% | 19,007 | -6.6% | 0.35% | +77.0% |
| CBTX | Sell | CBTX INC | $701,000 | -80.5% | 39,462 | -65.8% | 0.34% | -44.2% |
| MN | Sell | MANNING & NAPIER INCcl a | $652,000 | -56.1% | 521,582 | -38.9% | 0.32% | +25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $624,000 | -58.8% | 18,182 | -45.6% | 0.31% | +17.2% |
| KEY | KEYCORP | $622,000 | -48.8% | 60,000 | 0.0% | 0.30% | +45.9% | |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $588,000 | – | 31,240 | +100.0% | 0.29% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $565,000 | -61.1% | 74,115 | -37.2% | 0.28% | +10.8% |
| MYFW | Sell | FIRST WESTN FINL INC | $528,000 | -20.0% | 37,307 | -6.9% | 0.26% | +129.2% |
| HTH | New | HILLTOP HOLDINGS INC | $511,000 | – | 33,776 | +100.0% | 0.25% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $480,000 | -29.4% | 35,575 | +30.5% | 0.24% | +101.7% |
| LMST | Buy | LIMESTONE BANCORP INC | $392,000 | -18.8% | 35,117 | +30.9% | 0.19% | +131.3% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $365,000 | -43.1% | 47,580 | -4.8% | 0.18% | +62.7% |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $245,000 | – | 452,901 | +100.0% | 0.12% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $227,000 | -48.3% | 46,702 | -5.4% | 0.11% | +48.0% |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -50,000 | -100.0% | -0.18% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -39,000 | -100.0% | -0.24% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -88,605 | -100.0% | -0.24% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -19,500 | -100.0% | -0.26% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -26,000 | -100.0% | -0.26% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -24,200 | -100.0% | -0.27% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -58,500 | -100.0% | -0.31% | – |
| CART | Exit | CAROLINA TR BANCSHARES INC | $0 | – | -149,678 | -100.0% | -0.33% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -34,900 | -100.0% | -0.33% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -39,000 | -100.0% | -0.36% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -68,241 | -100.0% | -0.36% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -39,000 | -100.0% | -0.38% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -251,587 | -100.0% | -0.50% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -40,000 | -100.0% | -0.52% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -26,000 | -100.0% | -0.62% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -100,000 | -100.0% | -0.73% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -361,681 | -100.0% | -0.79% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -39,000 | -100.0% | -0.84% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -396,667 | -100.0% | -0.98% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -39,000 | -100.0% | -1.07% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -557,969 | -100.0% | -1.67% | – |
| FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -1,358,705 | -100.0% | -2.52% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -260,000 | -100.0% | -2.60% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -617,500 | -100.0% | -3.27% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -156,000 | -100.0% | -4.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -117,000 | -100.0% | -6.48% | – |
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 2020-05-11
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.