$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 0.0% .
| 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% | |
| TBK | TRIUMPH BANCORP ORD | $7,509,000 | +34.8% | 75,000 | 0.0% | 2.56% | +27.3% | |
| COWN | COWEN CL A ORDcl a new | $6,862,000 | -16.4% | 200,000 | 0.0% | 2.34% | -21.1% | |
| ABCB | AMERIS BANCORP ORD | $6,485,000 | +2.5% | 125,000 | 0.0% | 2.21% | -3.2% | |
| SBNY | SIGNATURE BANK ORD | $4,084,000 | +10.8% | 15,000 | 0.0% | 1.39% | +4.7% | |
| MN | MANNING AND NAPIER CL A ORDcl a | $3,652,000 | +16.0% | 400,000 | 0.0% | 1.24% | +9.5% | |
| FSBC | FIVE STAR BANCORP ORD | $2,394,000 | -0.9% | 100,000 | 0.0% | 0.82% | -6.4% | |
| 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% | |
| SBCF | SEACOAST BANKING OF FLORIDA ORD | $1,352,000 | -1.0% | 40,000 | 0.0% | 0.46% | -6.5% |
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.