$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 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPAC | New | FAR PT ACQUISITION CORP | $12,361,000 | – | 1,221,431 | +100.0% | 6.07% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $7,113,000 | -52.1% | 687,888 | +6.6% | 3.49% | +36.9% |
| New | PROFESSIONAL HLDG CORP | $4,397,000 | – | 275,730 | +100.0% | 2.16% | – | |
| SNV | New | SYNOVUS FINL CORP | $4,302,000 | – | 245,000 | +100.0% | 2.11% | – |
| ALLY | New | ALLY FINL INC | $1,937,000 | – | 134,229 | +100.0% | 0.95% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,635,000 | – | 150,000 | +100.0% | 0.80% | – |
| 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% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $743,000 | – | 50,000 | +100.0% | 0.36% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $588,000 | – | 31,240 | +100.0% | 0.29% | – |
| 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% |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $245,000 | – | 452,901 | +100.0% | 0.12% | – |
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 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-05 |
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.