$213 Million is the total value of MENDON CAPITAL ADVISORS CORP's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | New | CIT GROUP INC | $8,436,000 | – | 235,000 | +100.0% | 3.96% | – |
| WFC | Buy | WELLS FARGO CO NEW | $6,036,000 | +71.2% | 200,000 | +33.3% | 2.83% | +37.6% |
| RBNC | Buy | RELIANT BANCORP INC | $4,163,000 | +67.0% | 223,615 | +30.0% | 1.95% | +34.2% |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $4,079,000 | – | 336,763 | +100.0% | 1.91% | – |
| COWN | Buy | COWEN INCcl a new | $3,249,000 | +86.0% | 125,000 | +16.4% | 1.52% | +49.6% |
| SLCT | Buy | SELECT BANCORP INC NEW | $2,988,000 | +49.5% | 315,582 | +13.5% | 1.40% | +20.2% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $2,649,000 | – | 85,000 | +100.0% | 1.24% | – |
| NBTB | New | NBT BANCORP INC | $2,568,000 | – | 80,000 | +100.0% | 1.20% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $2,360,000 | +122.9% | 115,891 | +64.2% | 1.11% | +79.1% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,254,000 | – | 35,000 | +100.0% | 1.06% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,074,000 | – | 75,000 | +100.0% | 0.97% | – |
| PNNT | New | PENNANTPARK INVT CORP | $1,844,000 | – | 400,000 | +100.0% | 0.86% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $1,796,000 | – | 100,000 | +100.0% | 0.84% | – |
| MS | New | MORGAN STANLEY | $1,713,000 | – | 25,000 | +100.0% | 0.80% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,616,000 | +40.5% | 160,000 | +4.3% | 0.76% | +13.0% |
| AIG | New | AMERICAN INTL GROUP INC | $1,325,000 | – | 35,000 | +100.0% | 0.62% | – |
| BMTC | New | BRYN MAWR BK CORP | $1,149,000 | – | 37,552 | +100.0% | 0.54% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,123,000 | – | 106,400 | +100.0% | 0.53% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,082,000 | – | 30,000 | +100.0% | 0.51% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,048,000 | – | 30,000 | +100.0% | 0.49% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $1,004,000 | +37.7% | 79,989 | +15.4% | 0.47% | +10.8% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $503,000 | +1097.6% | 95,533 | +844.5% | 0.24% | +844.0% |
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 2021-02-11
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.