$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOB | Sell | LIVE OAK BANCSHARES INC | $17,797,000 | +22.2% | 375,000 | -34.8% | 8.35% | -1.8% |
| VBTX | Sell | VERITEX HLDGS INC | $12,450,000 | +10.7% | 485,192 | -26.5% | 5.84% | -11.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $11,430,000 | +31.1% | 370,144 | -11.0% | 5.36% | +5.4% |
| FBP | Sell | FIRST BANCORP P R | $9,911,000 | +63.0% | 1,075,000 | -7.7% | 4.65% | +31.1% |
| FBK | Sell | FB FINL CORP | $9,724,000 | +22.9% | 280,000 | -11.1% | 4.56% | -1.2% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $9,291,000 | +34.1% | 553,023 | -10.9% | 4.36% | +7.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $8,932,000 | +18.9% | 700,000 | -12.2% | 4.19% | -4.4% |
| ABCB | Sell | AMERIS BANCORP | $8,875,000 | -12.3% | 233,109 | -47.5% | 4.16% | -29.5% |
| OBNK | Sell | ORIGIN BANCORP INC | $7,130,000 | +18.5% | 256,758 | -8.9% | 3.34% | -4.8% |
| BPOP | Sell | POPULAR INC | $6,029,000 | +5.8% | 107,050 | -31.8% | 2.83% | -14.9% |
| TBK | Sell | TRIUMPH BANCORP INC | $3,641,000 | -22.1% | 75,000 | -50.0% | 1.71% | -37.3% |
| BUSE | Sell | FIRST BUSEY CORP | $2,370,000 | -0.5% | 110,000 | -26.7% | 1.11% | -20.1% |
| CNNE | Sell | CANNAE HLDGS INC | $2,213,000 | -20.8% | 50,000 | -33.3% | 1.04% | -36.3% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,104,000 | +20.0% | 120,000 | -14.3% | 0.99% | -3.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,038,000 | -14.7% | 50,000 | -33.3% | 0.96% | -31.4% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,839,000 | +21.1% | 125,000 | -16.7% | 0.86% | -2.6% |
| FBNC | Sell | FIRST BANCORP N C | $1,691,000 | -39.2% | 50,000 | -62.4% | 0.79% | -51.2% |
| RNST | Sell | RENASANT CORP | $1,684,000 | -1.2% | 50,000 | -33.3% | 0.79% | -20.5% |
| C | Sell | CITIGROUP INC | $1,541,000 | -10.6% | 25,000 | -37.5% | 0.72% | -28.1% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,472,000 | +8.9% | 50,000 | -33.3% | 0.69% | -12.4% |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $492,000 | +125.7% | 300,000 | -11.9% | 0.23% | +81.9% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $206,000 | -2.4% | 10,742 | -23.6% | 0.10% | -21.1% |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -40,000 | -100.0% | -0.28% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,000 | -100.0% | -0.32% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -75,000 | -100.0% | -0.54% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -40,000 | -100.0% | -0.56% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -50,000 | -100.0% | -0.62% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -75,000 | -100.0% | -0.84% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -123,275 | -100.0% | -1.06% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -50,000 | -100.0% | -1.40% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -100,000 | -100.0% | -1.46% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -163,589 | -100.0% | -1.96% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -180,000 | -100.0% | -2.22% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -225,000 | -100.0% | -3.07% | – |
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.