$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 - .
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% | – |
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% | – |
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% | – |
EVTC | New | EVERTEC ORD | $2,791,000 | – | 75,000 | +100.0% | 1.03% | – |
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.