$196 Million is the total value of MENDON CAPITAL ADVISORS CORP's 71 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | New | CANNAE HLDGS INC | $3,082,000 | – | 75,000 | +100.0% | 1.57% | – |
| BUSE | New | FIRST BUSEY CORP | $3,069,000 | – | 164,562 | +100.0% | 1.56% | – |
| BKU | New | BANKUNITED INC | $2,430,000 | – | 120,000 | +100.0% | 1.24% | – |
| WTFC | New | WINTRUST FINL CORP | $2,399,000 | – | 55,000 | +100.0% | 1.22% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $2,134,000 | – | 200,000 | +100.0% | 1.09% | – |
| FBP | New | FIRST BANCORP P R | $1,956,000 | – | 350,000 | +100.0% | 1.00% | – |
| BPOP | New | POPULAR INC | $1,835,000 | – | 49,358 | +100.0% | 0.93% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $1,705,000 | – | 75,000 | +100.0% | 0.87% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $1,540,000 | – | 100,009 | +100.0% | 0.78% | – |
| PEBO | New | PEOPLES BANCORP INC | $1,406,000 | – | 66,086 | +100.0% | 0.72% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,355,000 | – | 150,000 | +100.0% | 0.69% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $1,171,000 | – | 150,529 | +100.0% | 0.60% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $504,000 | – | 2,550 | +100.0% | 0.26% | – |
| MS | New | MORGAN STANLEY | $388,000 | – | 8,037 | +100.0% | 0.20% | – |
| C | New | CITIGROUP INC | $356,000 | – | 6,965 | +100.0% | 0.18% | – |
| OMF | New | ONEMAIN HLDGS INC | $221,000 | – | 9,011 | +100.0% | 0.11% | – |
| DBCP | New | DELMAR BANCORP | $74,000 | – | 11,292 | +100.0% | 0.04% | – |
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 2020-08-05
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.