$293 Million is the total value of MENDON CAPITAL ADVISORS CORP's 63 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOB | LIVE OAK BANCSHARES ORD | $22,270,000 | +7.8% | 350,000 | 0.0% | 7.59% | +1.8% | |
| VBTX | VERITEX HOLDINGS ORD | $15,744,000 | +11.2% | 400,000 | 0.0% | 5.36% | +4.9% | |
| EQBK | Sell | EQUITY BANCSHARES CL A ORD | $15,508,000 | +9.3% | 464,611 | -0.2% | 5.28% | +3.2% |
| FBMS | Sell | FIRST BANCSHARES ORD | $13,174,000 | -1.1% | 339,735 | -4.5% | 4.49% | -6.6% |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES ORD | $12,378,000 | +7.6% | 511,520 | +1.6% | 4.22% | +1.6% |
| BY | Sell | BYLINE BANCORP ORD | $11,052,000 | +2.8% | 450,000 | -5.3% | 3.77% | -2.9% |
| FBP | Sell | FIRST BANCORP ORD | $10,329,000 | -16.5% | 785,541 | -24.3% | 3.52% | -21.2% |
| OBNK | Sell | ORIGIN BANCORP ORD | $9,742,000 | -0.4% | 230,046 | -0.1% | 3.32% | -6.0% |
| FBK | Sell | FB FINANCIAL ORD | $8,498,000 | +13.7% | 198,195 | -1.1% | 2.90% | +7.3% |
| PACW | Sell | PACW PACWEST BANCORP ORD | $7,931,000 | +4.5% | 175,000 | -5.0% | 2.70% | -1.3% |
| CIT | Sell | CIT GROUP ORD | $7,792,000 | -24.5% | 150,000 | -25.0% | 2.66% | -28.7% |
| MCB | New | METROPOLITAN BANK HOLDING ORD | $7,696,000 | – | 91,300 | +100.0% | 2.62% | – |
| TBK | TRIUMPH BANCORP ORD | $7,509,000 | +34.8% | 75,000 | 0.0% | 2.56% | +27.3% | |
| VRRKF | New | VERSABANK ORD | $7,033,000 | – | 636,790 | +100.0% | 2.40% | – |
| CADE | Sell | CADENCE BANCORPORATION CL A ORDcl a | $6,901,000 | -1.8% | 314,298 | -6.7% | 2.35% | -7.3% |
| COWN | COWEN CL A ORDcl a new | $6,862,000 | -16.4% | 200,000 | 0.0% | 2.34% | -21.1% | |
| FHN | Sell | FIRST HORIZON ORD | $6,516,000 | -24.6% | 400,000 | -20.0% | 2.22% | -28.8% |
| ABCB | AMERIS BANCORP ORD | $6,485,000 | +2.5% | 125,000 | 0.0% | 2.21% | -3.2% | |
| New | U S CENTURY BANK CL A ORD | $5,768,000 | – | 472,802 | +100.0% | 1.96% | – | |
| RBNC | Sell | RELIANT BANCORP ORD | $5,580,000 | -0.8% | 176,655 | -12.9% | 1.90% | -6.3% |
| FRST | Sell | PRIMIS FINANCIAL ORD | $5,323,000 | -5.9% | 368,129 | -0.7% | 1.81% | -11.2% |
| SLCT | Sell | SELECT BANCORP ORD | $5,238,000 | +6.1% | 303,678 | -0.8% | 1.78% | +0.2% |
| SI | Sell | SILVERGATE CAPITAL CL A ORDcl a | $5,197,000 | -20.1% | 45,000 | -21.6% | 1.77% | -24.5% |
| AMTBB | Buy | AMERANT BANCORP CL B ORDcl b | $4,648,000 | +206.6% | 200,000 | +157.7% | 1.58% | +189.6% |
| OCFC | Sell | OCEANFIRST FINANCIAL ORD | $4,487,000 | -4.4% | 209,575 | -6.9% | 1.53% | -9.7% |
| SBNY | SIGNATURE BANK ORD | $4,084,000 | +10.8% | 15,000 | 0.0% | 1.39% | +4.7% | |
| NYCB | New | NEW YORK COMMUNITY BANCORP ORD | $3,955,000 | – | 307,349 | +100.0% | 1.35% | – |
| MN | MANNING AND NAPIER CL A ORDcl a | $3,652,000 | +16.0% | 400,000 | 0.0% | 1.24% | +9.5% | |
| BFST | Buy | BUSINESS FIRST BANCSHARES ORD | $3,542,000 | +15.9% | 151,465 | +13.7% | 1.21% | +9.4% |
| New | SOUTHERN STATES BANCSHARES ORD | $3,488,000 | – | 182,941 | +100.0% | 1.19% | – | |
| WFC | Sell | WELLS FARGO ORD | $3,480,000 | -23.2% | 75,000 | -25.0% | 1.19% | -27.4% |
| FBNC | Sell | FIRST BANCORP ORD | $3,440,000 | -32.7% | 80,000 | -36.0% | 1.17% | -36.5% |
| CCB | Buy | COASTAL FINANCIAL ORD | $3,366,000 | +614.6% | 105,650 | +541.0% | 1.15% | +574.7% |
| BANC | Sell | BANC OF CALIFORNIA ORD | $3,039,000 | +5.0% | 164,382 | -0.3% | 1.04% | -0.9% |
| CBAN | New | COLONY BANKCORP ORD | $3,014,000 | – | 161,870 | +100.0% | 1.03% | – |
| CIVB | Buy | CIVISTA BANCSHARES ORD | $2,903,000 | +9.5% | 125,000 | +4.2% | 0.99% | +3.3% |
| OSBC | Buy | OLD SECOND BANCORP ORD | $2,612,000 | +40.4% | 200,000 | +33.3% | 0.89% | +32.6% |
| NCBS | New | NICOLET BANKSHARES ORD | $2,493,000 | – | 33,617 | +100.0% | 0.85% | – |
| CNOB | New | CONNECTONE BANCORP ORD | $2,417,000 | – | 80,549 | +100.0% | 0.82% | – |
| FSBC | FIVE STAR BANCORP ORD | $2,394,000 | -0.9% | 100,000 | 0.0% | 0.82% | -6.4% | |
| MVBF | Buy | MVB FINANCIAL ORD | $2,355,000 | +38.0% | 55,000 | +37.5% | 0.80% | +30.2% |
| EVTC | Sell | EVERTEC ORD | $2,286,000 | -19.4% | 50,000 | -23.1% | 0.78% | -23.9% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES ORD | $2,264,000 | -18.6% | 50,000 | -16.7% | 0.77% | -23.2% |
| MPB | Sell | MID PENN BANCORP ORD | $2,190,000 | -38.5% | 79,517 | -38.7% | 0.75% | -41.9% |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM CL A ORD | $2,113,000 | – | 52,500 | +100.0% | 0.72% | – |
| NCR | NCR ORD | $1,938,000 | -15.0% | 50,000 | 0.0% | 0.66% | -19.8% | |
| NBTB | NBT BANCORP ORD | $1,806,000 | +0.4% | 50,000 | 0.0% | 0.62% | -5.2% | |
| NTB | BANK NT BUTTERFIELD AND SON ORD | $1,775,000 | +0.2% | 50,000 | 0.0% | 0.60% | -5.3% | |
| WTFC | Sell | WINTRUST FINANCIAL ORD | $1,607,000 | -15.0% | 20,000 | -20.0% | 0.55% | -19.6% |
| HBMD | Sell | HOWARD BANCORP ORD | $1,521,000 | -82.0% | 75,000 | -85.7% | 0.52% | -83.1% |
| SBCF | SEACOAST BANKING OF FLORIDA ORD | $1,352,000 | -1.0% | 40,000 | 0.0% | 0.46% | -6.5% | |
| SMBK | New | SMARTFINANCIAL ORD | $787,000 | – | 30,450 | +100.0% | 0.27% | – |
| LMST | Sell | LIMESTONE BANCORP ORD | $774,000 | +2.4% | 43,093 | -5.2% | 0.26% | -3.3% |
| SFST | Sell | SOUTHERN FIRST BANC ORD | $584,000 | -1.0% | 10,918 | -5.3% | 0.20% | -6.6% |
| RVSB | Sell | RIVERVIEW BANCORP ORD | $508,000 | -3.1% | 69,918 | -5.4% | 0.17% | -8.5% |
| MYFW | Sell | FIRST WESTERN FINANCIAL ORD | $459,000 | +5.5% | 15,941 | -5.1% | 0.16% | -0.6% |
| CSTR | Sell | CAPSTAR FINANCIAL HO ORD | $350,000 | -2.0% | 16,493 | -5.3% | 0.12% | -7.8% |
| HBCP | New | HOME BANCORP ORD | $290,000 | – | 7,500 | +100.0% | 0.10% | – |
| CBNK | Sell | CAPITAL BANCORP ORD | $283,000 | +11.4% | 11,781 | -5.2% | 0.10% | +4.3% |
| CALB | Sell | CALIFORNIA BANCORP ORD | $272,000 | -11.4% | 15,546 | -5.3% | 0.09% | -16.2% |
| Sell | PROFESSIONAL HOLDING CL A ORD | $269,000 | -12.1% | 14,327 | -15.6% | 0.09% | -16.4% | |
| PTRS | Sell | PARTNERS BANCORP ORD | $92,000 | -6.1% | 11,137 | -8.7% | 0.03% | -11.4% |
| GB | New | GLOBAL BLUE GROUP HOLDING ORD | $79,000 | – | 131,385 | +100.0% | 0.03% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP COM | $0 | – | -21,192 | -100.0% | -0.09% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLD EQY WAR*w exp 08/28/202 | $0 | – | -260,042 | -100.0% | -0.14% | – |
| AMTB | Exit | AMERANT BANCORP CL A ORDcl a | $0 | – | -21,297 | -100.0% | -0.16% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES ORD | $0 | – | -31,229 | -100.0% | -0.38% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORPCOM USD1 | $0 | – | -25,000 | -100.0% | -0.40% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISITION UNunit 99/99/9999 | $0 | – | -140,000 | -100.0% | -0.53% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -50,000 | -100.0% | -0.74% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -30,480 | -100.0% | -0.82% | – |
| BUSE | Exit | FIRST BUSEY CORP COM NEW | $0 | – | -95,000 | -100.0% | -0.85% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCCOM | $0 | – | -100,000 | -100.0% | -1.23% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -100,000 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.