$272 Million is the total value of MENDON CAPITAL ADVISORS CORP's 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOB | Sell | LIVE OAK BANCSHARES ORD | $24,485,000 | +37.6% | 357,500 | -4.7% | 9.02% | +8.0% |
| VBTX | Sell | VERITEX HOLDINGS ORD | $14,510,000 | +16.5% | 443,477 | -8.6% | 5.34% | -8.5% |
| EQBK | Sell | EQUITY BANCSHARES CL A ORD | $13,591,000 | +19.6% | 496,053 | -5.8% | 5.00% | -6.1% |
| FBMS | Sell | FIRST BANCSHARES ORD | $13,122,000 | +14.8% | 358,446 | -3.2% | 4.83% | -9.9% |
| FBK | FB FINANCIAL ORD | $12,448,000 | +28.0% | 280,000 | 0.0% | 4.58% | +0.5% | |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARES ORD | $11,711,000 | +26.0% | 524,958 | -5.1% | 4.31% | -1.1% |
| CIT | Sell | CIT GROUP ORD | $10,817,000 | +28.2% | 210,000 | -10.6% | 3.98% | +0.6% |
| FBP | Sell | FIRST BANCORP ORD | $10,240,000 | +3.3% | 909,499 | -15.4% | 3.77% | -18.9% |
| SBNY | New | SIGNATURE BANK ORD | $10,174,000 | – | 45,000 | +100.0% | 3.75% | – |
| BY | Sell | BYLINE BANCORP ORD | $10,046,000 | +30.0% | 475,000 | -5.0% | 3.70% | +2.1% |
| OBNK | Sell | ORIGIN BANCORP ORD | $9,808,000 | +37.6% | 231,278 | -9.9% | 3.61% | +8.0% |
| PACW | New | PACW PACWEST BANCORP ORD | $9,537,000 | – | 250,000 | +100.0% | 3.51% | – |
| FHN | Sell | FIRST HORIZON ORD | $9,300,000 | +4.1% | 550,000 | -21.4% | 3.42% | -18.3% |
| HBMD | Sell | HOWARD BANCORP ORD | $8,711,000 | +37.0% | 529,883 | -1.6% | 3.21% | +7.5% |
| WFC | WELLS FARGO ORD | $7,814,000 | +29.5% | 200,000 | 0.0% | 2.88% | +1.6% | |
| SI | New | SILVERGATE CAPITAL CL A ORDcl a | $7,508,000 | – | 52,816 | +100.0% | 2.76% | – |
| COWN | Buy | COWEN CL A ORDcl a new | $7,030,000 | +116.4% | 200,000 | +60.0% | 2.59% | +69.9% |
| ABCB | Sell | AMERIS BANCORP ORD | $6,563,000 | -26.1% | 125,000 | -46.4% | 2.42% | -42.0% |
| RBNC | Sell | RELIANT BANCORP ORD | $6,139,000 | +47.5% | 213,759 | -4.4% | 2.26% | +15.8% |
| TBK | TRIUMPH BANCORP ORD | $5,804,000 | +59.4% | 75,000 | 0.0% | 2.14% | +25.1% | |
| FRST | New | PRIMIS FINANCIAL ORD | $4,379,000 | – | 301,228 | +100.0% | 1.61% | – |
| OCFC | New | OCEANFIRST FINANCIAL ORD | $3,591,000 | – | 150,000 | +100.0% | 1.32% | – |
| SLCT | Sell | SELECT BANCORP ORD | $3,441,000 | +15.2% | 310,847 | -1.5% | 1.27% | -9.6% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP ORD | $3,338,000 | +197.2% | 264,533 | +148.6% | 1.23% | +133.2% |
| CADE | New | CADENCE BANCORPORATION CL A ORDcl a | $3,273,000 | – | 157,934 | +100.0% | 1.20% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP ORD | $3,010,000 | – | 100,000 | +100.0% | 1.11% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES ORD | $2,880,000 | +22.0% | 120,376 | +3.9% | 1.06% | -4.2% |
| EVTC | New | EVERTEC ORD | $2,791,000 | – | 75,000 | +100.0% | 1.03% | – |
| CIVB | CIVISTA BANCSHARES ORD | $2,752,000 | +30.8% | 120,000 | 0.0% | 1.01% | +2.6% | |
| MN | MANNING AND NAPIER CL A ORDcl a | $2,588,000 | +3.2% | 400,000 | 0.0% | 0.95% | -19.0% | |
| BANC | BANC OF CALIFORNIA ORD | $2,260,000 | +22.9% | 125,000 | 0.0% | 0.83% | -3.6% | |
| BPOP | Sell | POPULAR ORD | $2,211,000 | -63.3% | 31,454 | -70.6% | 0.81% | -71.2% |
| FBNC | FIRST BANCORP ORD | $2,175,000 | +28.6% | 50,000 | 0.0% | 0.80% | +1.0% | |
| NBTB | Sell | NBT BANCORP ORD | $1,995,000 | -22.3% | 50,000 | -37.5% | 0.74% | -39.0% |
| CNNE | CANNAE HOLDINGS ORD | $1,981,000 | -10.5% | 50,000 | 0.0% | 0.73% | -29.8% | |
| OSBC | Sell | OLD SECOND BANCORP ORD | $1,981,000 | +22.6% | 150,000 | -6.2% | 0.73% | -3.8% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES ORD | $1,977,000 | +88.6% | 40,000 | +33.3% | 0.73% | +48.0% |
| BUSE | Sell | FIRST BUSEY ORD | $1,923,000 | -18.9% | 75,000 | -31.8% | 0.71% | -36.3% |
| NTB | Sell | BANK NT BUTTERFIELD AND SON ORD | $1,911,000 | -27.9% | 50,000 | -41.2% | 0.70% | -43.4% |
| WTFC | Sell | WINTRUST FINANCIAL ORD | $1,895,000 | -48.3% | 25,000 | -58.3% | 0.70% | -59.4% |
| WPFU | FOLEY TRASIMENE ACQUISI CL A RED UNTunit 99/99/9999 | $1,498,000 | -10.1% | 140,000 | 0.0% | 0.55% | -29.4% | |
| SBCF | Sell | SEACOAST BANKING OF FLORIDA ORD | $1,449,000 | -1.6% | 40,000 | -20.0% | 0.53% | -22.7% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS ORD | $1,329,000 | -41.0% | 15,000 | -57.1% | 0.49% | -53.7% |
| LMST | Sell | LIMESTONE BANCORP ORD | $848,000 | -15.5% | 53,541 | -33.1% | 0.31% | -33.8% |
| AEL | Sell | AMERICAN EQUITY INV LIFE HLD ORD | $788,000 | -62.0% | 25,000 | -66.7% | 0.29% | -70.2% |
| SFST | Sell | SOUTHERN FIRST BANC ORD | $636,000 | -14.3% | 13,574 | -35.4% | 0.23% | -32.8% |
| RVSB | Sell | RIVERVIEW BANCORP ORD | $605,000 | +20.3% | 87,314 | -8.6% | 0.22% | -5.5% |
| PNNT | Sell | PENNANTPARK INVESTMENT ORD | $565,000 | -69.4% | 100,000 | -75.0% | 0.21% | -76.0% |
| MYFW | Sell | FIRST WESTERN FINANCIAL ORD | $500,000 | -7.6% | 20,000 | -27.6% | 0.18% | -27.6% |
| Sell | PROFESSIONAL HOLDING CL A ORD | $354,000 | +13.5% | 19,280 | -4.7% | 0.13% | -11.0% | |
| CSTR | New | CAPSTAR FINANCIAL HO ORD | $353,000 | – | 20,520 | +100.0% | 0.13% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING ORD | $314,000 | – | 260,042 | +100.0% | 0.12% | – |
| ESXB | Sell | COMMUNITY BANKERS ORD | $306,000 | +20.9% | 34,778 | -7.0% | 0.11% | -5.0% |
| CALB | New | CALIFORNIA BANCORP ORD | $216,000 | – | 12,183 | +100.0% | 0.08% | – |
| PTRS | Sell | PARTNERS BANCORP ORD | $105,000 | +2.9% | 14,396 | -8.4% | 0.04% | -18.8% |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -10,742 | -100.0% | -0.10% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -300,000 | -100.0% | -0.23% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -30,000 | -100.0% | -0.51% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -37,552 | -100.0% | -0.54% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -35,000 | -100.0% | -0.62% | – |
| C | Exit | CITIGROUP INC | $0 | – | -25,000 | -100.0% | -0.72% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -50,000 | -100.0% | -0.79% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -25,000 | -100.0% | -0.80% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -100,000 | -100.0% | -0.84% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -50,000 | -100.0% | -0.96% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -336,763 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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 | 2024-02-23 |
| 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.