$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 25.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
CADE | Sell | CADENCE BANCORPORATION CL A ORDcl a | $6,901,000 | -1.8% | 314,298 | -6.7% | 2.35% | -7.3% |
FHN | Sell | FIRST HORIZON ORD | $6,516,000 | -24.6% | 400,000 | -20.0% | 2.22% | -28.8% |
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% |
OCFC | Sell | OCEANFIRST FINANCIAL ORD | $4,487,000 | -4.4% | 209,575 | -6.9% | 1.53% | -9.7% |
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% |
BANC | Sell | BANC OF CALIFORNIA ORD | $3,039,000 | +5.0% | 164,382 | -0.3% | 1.04% | -0.9% |
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% |
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% |
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% |
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% |
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 | 2024-05-15 |
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 |
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.