$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 275.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | New | SIGNATURE BANK ORD | $10,174,000 | – | 45,000 | +100.0% | 3.75% | – |
| PACW | New | PACW PACWEST BANCORP ORD | $9,537,000 | – | 250,000 | +100.0% | 3.51% | – |
| 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% |
| 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% | – |
| 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% | – |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES ORD | $1,977,000 | +88.6% | 40,000 | +33.3% | 0.73% | +48.0% |
| 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% | – |
| CALB | New | CALIFORNIA BANCORP ORD | $216,000 | – | 12,183 | +100.0% | 0.08% | – |
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.