$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.