$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FSBC | New | FIVE STAR BANCORP ORD | $2,415,000 | – | 100,000 | +100.0% | 0.87% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLD EQY WAR*w exp 08/28/202 | $385,000 | – | 260,042 | +100.0% | 0.14% | – |
| CBNK | New | CAPITAL BANCORP ORD | $254,000 | – | 12,424 | +100.0% | 0.09% | – |
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.