$171 Million is the total value of MENDON CAPITAL ADVISORS CORP's 69 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOB | Sell | LIVE OAK BANCSHARES INC | $14,565,000 | +18.1% | 575,000 | -32.4% | 8.50% | +35.4% |
| VBTX | Sell | VERITEX HLDGS INC | $11,243,000 | -10.9% | 660,192 | -7.4% | 6.56% | +2.2% |
| ABCB | Sell | AMERIS BANCORP | $10,122,000 | -16.5% | 444,364 | -13.5% | 5.91% | -4.2% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $8,716,000 | -17.0% | 415,666 | -11.0% | 5.09% | -4.9% |
| EQBK | Sell | EQUITY BANCSHARES INC | $8,158,000 | -31.0% | 526,323 | -22.4% | 4.76% | -20.9% |
| FBK | Sell | FB FINL CORP | $7,913,000 | -41.9% | 315,000 | -42.7% | 4.62% | -33.4% |
| FHN | Sell | FIRST HORIZON NATL CORP | $7,514,000 | -5.7% | 796,836 | -0.4% | 4.38% | +8.1% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $6,929,000 | -10.6% | 620,825 | -1.4% | 4.04% | +2.5% |
| FBP | Buy | FIRST BANCORP P R | $6,080,000 | +210.8% | 1,164,830 | +232.8% | 3.55% | +256.2% |
| OBNK | Sell | ORIGIN BANCORP INC | $6,018,000 | -10.3% | 281,758 | -7.6% | 3.51% | +2.8% |
| BPOP | Buy | POPULAR INC | $5,696,000 | +210.4% | 157,050 | +218.2% | 3.32% | +255.9% |
| BY | BYLINE BANCORP INC | $5,640,000 | -13.9% | 500,000 | 0.0% | 3.29% | -1.3% | |
| TCF | TCF FINL CORP | $5,256,000 | -20.6% | 225,000 | 0.0% | 3.07% | -9.0% | |
| HBMD | Sell | HOWARD BANCORP INC | $4,836,000 | -15.8% | 538,535 | -0.4% | 2.82% | -3.4% |
| TBK | TRIUMPH BANCORP INC | $4,671,000 | +28.3% | 150,000 | 0.0% | 2.73% | +47.1% | |
| SNV | Sell | SYNOVUS FINL CORP | $3,811,000 | -24.7% | 180,000 | -27.0% | 2.22% | -13.6% |
| WFC | Buy | WELLS FARGO CO NEW | $3,526,000 | +5.9% | 150,000 | +15.4% | 2.06% | +21.5% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,367,000 | +82.5% | 163,589 | +63.6% | 1.96% | +109.3% |
| CNNE | CANNAE HLDGS INC | $2,794,000 | -9.3% | 75,000 | 0.0% | 1.63% | +3.9% | |
| FBNC | Sell | FIRST BANCORP N C | $2,783,000 | -36.6% | 133,000 | -24.0% | 1.62% | -27.3% |
| ALLY | Sell | ALLY FINL INC | $2,507,000 | -24.9% | 100,000 | -40.6% | 1.46% | -13.9% |
| RBNC | Buy | RELIANT BANCORP INC | $2,493,000 | -2.0% | 171,960 | +10.1% | 1.46% | +12.4% |
| SSB | Sell | SOUTH ST CORP | $2,407,000 | -15.8% | 50,000 | -16.7% | 1.40% | -3.5% |
| WTFC | Buy | WINTRUST FINL CORP | $2,403,000 | +0.2% | 60,000 | +9.1% | 1.40% | +14.8% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2,389,000 | – | 75,000 | +100.0% | 1.39% | – |
| BUSE | Sell | FIRST BUSEY CORP | $2,383,000 | -22.4% | 150,000 | -8.8% | 1.39% | -10.9% |
| SLCT | Buy | SELECT BANCORP INC NEW | $1,998,000 | +310.3% | 277,992 | +365.0% | 1.17% | +370.2% |
| FSKR | New | FS KKR CAP CORP II | $1,813,000 | – | 123,275 | +100.0% | 1.06% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,753,000 | +13.8% | 140,009 | +40.0% | 1.02% | +30.5% |
| COWN | COWEN INCcl a new | $1,747,000 | +0.3% | 107,400 | 0.0% | 1.02% | +15.0% | |
| C | Buy | CITIGROUP INC | $1,724,000 | +384.3% | 40,000 | +474.3% | 1.01% | +455.8% |
| MN | Sell | MANNING & NAPIER INCcl a | $1,708,000 | +14.5% | 400,000 | -23.3% | 1.00% | +31.4% |
| RNST | New | RENASANT CORP | $1,704,000 | – | 75,000 | +100.0% | 0.99% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,581,000 | -25.9% | 140,000 | -30.0% | 0.92% | -15.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,518,000 | -9.8% | 150,000 | -3.5% | 0.89% | +3.4% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,432,000 | +1.8% | 75,000 | +13.5% | 0.84% | +16.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,352,000 | -26.2% | 75,000 | -16.4% | 0.79% | -15.3% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,150,000 | -1.8% | 153,371 | +1.9% | 0.67% | +12.6% |
| FITB | New | FIFTH THIRD BANCORP | $1,066,000 | – | 50,000 | +100.0% | 0.62% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $1,059,000 | +116.1% | 70,591 | +121.1% | 0.62% | +148.2% |
| BAC | Sell | BK OF AMERICA CORP | $964,000 | -9.1% | 40,000 | -10.3% | 0.56% | +4.5% |
| OFG | New | OFG BANCORP | $934,000 | – | 75,000 | +100.0% | 0.54% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $729,000 | +81.8% | 69,341 | +127.8% | 0.42% | +108.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $550,000 | -47.7% | 5,000 | -50.0% | 0.32% | -40.0% |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $507,000 | – | 21,000 | +100.0% | 0.30% | – |
| OPRT | Sell | OPORTUN FINL CORP | $472,000 | -29.8% | 40,000 | -20.0% | 0.28% | -19.6% |
| MYFW | Sell | FIRST WESTN FINL INC | $358,000 | -17.5% | 27,632 | -9.3% | 0.21% | -5.4% |
| Sell | PROFESSIONAL HLDG CORP | $271,000 | -92.7% | 20,235 | -92.5% | 0.16% | -91.7% | |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $218,000 | – | 340,518 | +100.0% | 0.13% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $211,000 | -87.3% | 14,052 | -85.7% | 0.12% | -85.5% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $190,000 | -9.1% | 37,413 | -1.7% | 0.11% | +4.7% |
| PTRS | New | PARTNERS BANCORP | $88,000 | – | 15,719 | +100.0% | 0.05% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $42,000 | – | 10,115 | +100.0% | 0.02% | – |
| DBCP | Exit | DELMAR BANCORP | $0 | – | -11,292 | -100.0% | -0.04% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -340,518 | -100.0% | -0.09% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -16,473 | -100.0% | -0.11% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -9,011 | -100.0% | -0.11% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -38,615 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,037 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,000 | -100.0% | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,550 | -100.0% | -0.26% | – |
| BCTF | Exit | BANCORP 34 INC | $0 | – | -52,957 | -100.0% | -0.30% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -15,524 | -100.0% | -0.35% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -150,000 | -100.0% | -0.69% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -75,000 | -100.0% | -0.87% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -50,000 | -100.0% | -0.98% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -120,000 | -100.0% | -1.24% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -4.17% | – |
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 2020-11-10
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.