$277 Million is the total value of MENDON CAPITAL ADVISORS CORP's 62 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOB | Sell | LIVE OAK BANCSHARES INCCOM | $20,650,000 | -15.7% | 350,000 | -2.1% | 7.45% | -17.3% |
EQBK | Sell | EQUITY BANCSHARES INC COM CL A | $14,188,000 | +4.4% | 465,346 | -6.2% | 5.12% | +2.3% |
VBTX | Sell | VERITEX HLDGS INC COM | $14,164,000 | -2.4% | 400,000 | -9.8% | 5.11% | -4.3% |
FBMS | Sell | FIRST BANCSHARES INC MISS COM | $13,314,000 | +1.5% | 355,697 | -0.8% | 4.80% | -0.6% |
FBP | Buy | FIRST BANCORP | $12,375,000 | +20.8% | 1,038,189 | +14.1% | 4.47% | +18.4% |
STXB | Sell | SPIRIT OF TEX BANCSHARES INC C | $11,502,000 | -1.8% | 503,604 | -4.1% | 4.15% | -3.7% |
BY | BYLINE BANCORP INC COM | $10,749,000 | +7.0% | 475,000 | 0.0% | 3.88% | +4.9% | |
CIT | Sell | CIT GROUP INC COM USD0.01 | $10,318,000 | -4.6% | 200,000 | -4.8% | 3.72% | -6.5% |
OBNK | Sell | ORIGIN BANCORP INC COM | $9,780,000 | -0.3% | 230,343 | -0.4% | 3.53% | -2.3% |
FHN | Sell | FIRST HORIZON CORPORATION COM | $8,640,000 | -7.1% | 500,000 | -9.1% | 3.12% | -8.9% |
HBMD | Sell | HOWARD BANCORP INC COM | $8,472,000 | -2.7% | 525,246 | -0.9% | 3.06% | -4.7% |
COWN | COWEN GROUP INC CLASS Acl a new | $8,210,000 | +16.8% | 200,000 | 0.0% | 2.96% | +14.4% | |
PACW | Sell | PACWEST BANCORP DEL COM | $7,586,000 | -20.5% | 184,299 | -26.3% | 2.74% | -22.0% |
FBK | Sell | FB FINL CORP COM | $7,476,000 | -39.9% | 200,314 | -28.5% | 2.70% | -41.1% |
CADE | Buy | CADENCE BANCORPORATIONCL Acl a | $7,030,000 | +114.8% | 336,692 | +113.2% | 2.54% | +110.5% |
SI | Buy | SILVERGATE CAP CORP CLAcl a | $6,504,000 | -13.4% | 57,394 | +8.7% | 2.35% | -15.1% |
ABCB | AMERIS BANCORP | $6,329,000 | -3.6% | 125,000 | 0.0% | 2.28% | -5.5% | |
FRST | Buy | PRIMIS FINANCIAL ORD | $5,659,000 | +29.2% | 370,872 | +23.1% | 2.04% | +26.7% |
RBNC | Sell | RELIANT BANCORP INC COM | $5,623,000 | -8.4% | 202,767 | -5.1% | 2.03% | -10.3% |
TBK | TRIUMPH BANCORP INC COM | $5,569,000 | -4.0% | 75,000 | 0.0% | 2.01% | -5.9% | |
FBNC | Buy | FIRST BANCORP (NORTH CAROLINA) | $5,114,000 | +135.1% | 125,000 | +150.0% | 1.85% | +130.5% |
SLCT | Sell | SELECT BANCORP INC NEW COM | $4,936,000 | +43.4% | 306,184 | -1.5% | 1.78% | +40.6% |
OCFC | Buy | OCEANFIRST FINL CORP | $4,692,000 | +30.7% | 225,147 | +50.1% | 1.69% | +28.1% |
WFC | Sell | WELLS FARGO CO NEW COM | $4,529,000 | -42.0% | 100,000 | -50.0% | 1.63% | -43.2% |
SBNY | Sell | SIGNATURE BK NEW YORKN Y COM | $3,685,000 | -63.8% | 15,000 | -66.7% | 1.33% | -64.5% |
WSBC | New | WESBANCO INC | $3,563,000 | – | 100,000 | +100.0% | 1.29% | – |
MPB | New | MID PENN BANCORP INC COM | $3,562,000 | – | 129,764 | +100.0% | 1.28% | – |
JEF | JEFFERIES FINL GROUP INCCOM | $3,420,000 | +13.6% | 100,000 | 0.0% | 1.23% | +11.4% | |
MN | MANNING &NAPIER INC CLAcl a | $3,148,000 | +21.6% | 400,000 | 0.0% | 1.14% | +19.2% | |
BFST | Buy | BUSINESS FIRST BANCSHARES INC | $3,057,000 | +6.1% | 133,170 | +10.6% | 1.10% | +4.1% |
BANC | Buy | BANC OF CALIFORNIA INCCOM | $2,893,000 | +28.0% | 164,935 | +31.9% | 1.04% | +25.5% |
EVTC | Sell | EVERTEC INC USD0.01 | $2,837,000 | +1.6% | 65,000 | -13.3% | 1.02% | -0.4% |
EFSC | Buy | ENTERPRISE FINL SVCS CORPCOM | $2,783,000 | +40.8% | 60,000 | +50.0% | 1.00% | +37.9% |
CIVB | CIVISTA BANCSHARES INC COM PAR | $2,652,000 | -3.6% | 120,000 | 0.0% | 0.96% | -5.5% | |
FSBC | New | FIVE STAR BANCORP ORD | $2,415,000 | – | 100,000 | +100.0% | 0.87% | – |
BUSE | Buy | FIRST BUSEY CORP COM NEW | $2,343,000 | +21.8% | 95,000 | +26.7% | 0.85% | +19.5% |
BPOP | Sell | POPULAR INC COM NEW | $2,287,000 | +3.4% | 30,480 | -3.1% | 0.82% | +1.4% |
NCR | New | NCR CORP | $2,280,000 | – | 50,000 | +100.0% | 0.82% | – |
BAC | New | BK OF AMERICA CORP COM | $2,061,000 | – | 50,000 | +100.0% | 0.74% | – |
WTFC | WINTRUST FINANCIAL CORP | $1,891,000 | -0.2% | 25,000 | 0.0% | 0.68% | -2.3% | |
OSBC | OLD SECOND BANCORP INCILL COM | $1,860,000 | -6.1% | 150,000 | 0.0% | 0.67% | -8.0% | |
NBTB | NBT BANCORP INC COM | $1,798,000 | -9.9% | 50,000 | 0.0% | 0.65% | -11.7% | |
NTB | BANK OF N T BUTTERFIEL F | $1,772,000 | -7.3% | 50,000 | 0.0% | 0.64% | -9.2% | |
MVBF | New | MVB FINANCIAL CORP COM | $1,706,000 | – | 40,000 | +100.0% | 0.62% | – |
AMTBB | New | AMERANT BANCORP CL B ORDcl b | $1,516,000 | – | 77,596 | +100.0% | 0.55% | – |
WPFU | FOLEY TRASIMENE ACQUISITION UNunit 99/99/9999 | $1,470,000 | -1.9% | 140,000 | 0.0% | 0.53% | -4.0% | |
SBCF | SEACOAST BANKING CORPORATIONOF | $1,366,000 | -5.7% | 40,000 | 0.0% | 0.49% | -7.7% | |
SNV | New | SYNOVUS FINANCIAL CORPCOM USD1 | $1,097,000 | – | 25,000 | +100.0% | 0.40% | – |
DCOM | New | DIME COMMUNITY BANCSHARES ORD | $1,050,000 | – | 31,229 | +100.0% | 0.38% | – |
LMST | Sell | LIMESTONE BANCORP INC COM | $756,000 | -10.8% | 45,442 | -15.1% | 0.27% | -12.5% |
SFST | Sell | SOUTHERN FIRST BANCSHARES COM | $590,000 | -7.2% | 11,528 | -15.1% | 0.21% | -9.0% |
RVSB | Sell | RIVERVIEW BANCORP INC | $524,000 | -13.4% | 73,940 | -15.3% | 0.19% | -15.2% |
CCB | New | COASTAL FINL CORP WA COM NEW | $471,000 | – | 16,481 | +100.0% | 0.17% | – |
AMTB | New | AMERANT BANCORP CL A ORDcl a | $455,000 | – | 21,297 | +100.0% | 0.16% | – |
MYFW | Sell | FIRST WESTN FINL INC COM | $435,000 | -13.0% | 16,803 | -16.0% | 0.16% | -14.7% |
GBWS | New | GLOBAL BLUE GROUP HOLD EQY WAR*w exp 08/28/202 | $385,000 | – | 260,042 | +100.0% | 0.14% | – |
CSTR | Sell | CAPSTAR FINL HLDGS INCCOM | $357,000 | +1.1% | 17,420 | -15.1% | 0.13% | -0.8% |
CALB | Buy | CALIFORNIA BANCORP ORD | $307,000 | +42.1% | 16,408 | +34.7% | 0.11% | +38.8% |
Sell | PROFESSIONAL HLDG CORP CL A CO | $306,000 | -13.6% | 16,978 | -11.9% | 0.11% | -15.4% | |
CBNK | New | CAPITAL BANCORP ORD | $254,000 | – | 12,424 | +100.0% | 0.09% | – |
ESXB | Sell | COMMUNITY BANKERS TR CORP COM | $240,000 | -21.6% | 21,192 | -39.1% | 0.09% | -23.0% |
PTRS | Sell | PARTNERS BANCORP | $98,000 | -6.7% | 12,193 | -15.3% | 0.04% | -10.3% |
GB | Exit | GLOBAL BLUE GROUP HOLDING ORD | $0 | – | -260,042 | -100.0% | -0.12% | – |
PNNT | Exit | PENNANTPARK INVESTMENT ORD | $0 | – | -100,000 | -100.0% | -0.21% | – |
AEL | Exit | AMERICAN EQUITY INV LIFE HLD ORD | $0 | – | -25,000 | -100.0% | -0.29% | – |
PNFP | Exit | PINNACLE FINANCIAL PARTNERS ORD | $0 | – | -15,000 | -100.0% | -0.49% | – |
CNNE | Exit | CANNAE HOLDINGS ORD | $0 | – | -50,000 | -100.0% | -0.73% | – |
NYCB | Exit | NEW YORK COMMUNITY BANCORP ORD | $0 | – | -264,533 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.