$348 Million is the total value of MENDON CAPITAL ADVISORS CORP's 63 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOB | Sell | LIVE OAK BANCSHARES ORD | $28,369,000 | +27.4% | 325,000 | -7.1% | 8.15% | +7.4% |
| EQBK | Buy | EQUITY BANCSHARES CL A ORD | $16,383,000 | +5.6% | 482,872 | +3.9% | 4.71% | -10.9% |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARES ORD | $14,552,000 | +17.6% | 505,662 | -1.1% | 4.18% | -0.9% |
| VBTX | Sell | VERITEX HOLDINGS ORD | $13,923,000 | -11.6% | 350,000 | -12.5% | 4.00% | -25.4% |
| New | CADENCE BANK ORD | $13,844,000 | – | 464,739 | +100.0% | 3.98% | – | |
| FBMS | Sell | FIRST BANCSHARES ORD | $12,937,000 | -1.8% | 335,000 | -1.4% | 3.72% | -17.2% |
| BY | BYLINE BANCORP ORD | $12,307,000 | +11.4% | 450,000 | 0.0% | 3.54% | -6.1% | |
| New | THIRD COAST BANCSHARES ORD | $10,579,000 | – | 407,208 | +100.0% | 3.04% | – | |
| MCB | Buy | METROPOLITAN BANK HOLDING ORD | $10,218,000 | +32.8% | 95,920 | +5.1% | 2.94% | +12.0% |
| OBNK | ORIGIN BANCORP ORD | $9,873,000 | +1.3% | 230,046 | 0.0% | 2.84% | -14.5% | |
| VRRKF | Buy | VERSABANK ORD | $9,300,000 | +32.2% | 781,579 | +22.7% | 2.67% | +11.5% |
| COWN | Buy | COWEN CL A ORDcl a new | $9,025,000 | +31.5% | 250,000 | +25.0% | 2.59% | +10.9% |
| TBK | TRIUMPH BANCORP ORD | $8,931,000 | +18.9% | 75,000 | 0.0% | 2.57% | +0.3% | |
| FBK | FB FINANCIAL ORD | $8,684,000 | +2.2% | 198,195 | 0.0% | 2.50% | -13.8% | |
| SI | Buy | SILVERGATE CAPITAL CL A ORDcl a | $8,611,000 | +65.7% | 58,104 | +29.1% | 2.47% | +39.7% |
| PACW | PACW PACWEST BANCORP ORD | $7,904,000 | -0.3% | 175,000 | 0.0% | 2.27% | -16.0% | |
| CCB | Buy | COASTAL FINANCIAL ORD | $7,593,000 | +125.6% | 150,000 | +42.0% | 2.18% | +90.2% |
| FRST | Buy | PRIMIS FINANCIAL ORD | $6,764,000 | +27.1% | 449,800 | +22.2% | 1.94% | +7.2% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP ORD | $6,703,000 | +69.5% | 549,000 | +78.6% | 1.93% | +42.9% |
| AMTB | New | AMERANT BANCORP CL A ORDcl a | $6,564,000 | – | 190,000 | +100.0% | 1.89% | – |
| FHN | FIRST HORIZON ORD | $6,532,000 | +0.2% | 400,000 | 0.0% | 1.88% | -15.5% | |
| SBNY | Buy | SIGNATURE BANK ORD | $6,469,000 | +58.4% | 20,000 | +33.3% | 1.86% | +33.5% |
| CIT | Sell | CIT GROUP ORD | $6,417,000 | -17.6% | 125,000 | -16.7% | 1.84% | -30.5% |
| New | USCB FINANCIAL HOLDINGS CL A ORD | $6,345,000 | – | 453,093 | +100.0% | 1.82% | – | |
| RBNC | RELIANT BANCORP ORD | $6,271,000 | +12.4% | 176,655 | 0.0% | 1.80% | -5.2% | |
| ABCB | AMERIS BANCORP ORD | $6,210,000 | -4.2% | 125,000 | 0.0% | 1.78% | -19.3% | |
| BFST | Buy | BUSINESS FIRST BANCSHARES ORD | $6,122,000 | +72.8% | 216,260 | +42.8% | 1.76% | +45.7% |
| OSBC | Buy | OLD SECOND BANCORP ORD | $5,674,000 | +117.2% | 450,700 | +125.4% | 1.63% | +83.1% |
| OCFC | Buy | OCEANFIRST FINANCIAL ORD | $5,152,000 | +14.8% | 232,100 | +10.7% | 1.48% | -3.2% |
| BANC | Buy | BANC OF CALIFORNIA ORD | $4,202,000 | +38.3% | 214,217 | +30.3% | 1.21% | +16.6% |
| Buy | SOUTHERN STATES BANCSHARES ORD | $3,967,000 | +13.7% | 202,721 | +10.8% | 1.14% | -4.0% | |
| WFC | WELLS FARGO ORD | $3,598,000 | +3.4% | 75,000 | 0.0% | 1.03% | -12.8% | |
| CUBI | New | CUSTOMERS BANCORP ORD | $3,430,000 | – | 52,478 | +100.0% | 0.99% | – |
| CNOB | Buy | CONNECTONE BANCORP ORD | $3,427,000 | +41.8% | 104,782 | +30.1% | 0.98% | +19.5% |
| MN | MANNING AND NAPIER CL A ORDcl a | $3,324,000 | -9.0% | 400,000 | 0.0% | 0.96% | -23.2% | |
| NCBS | Buy | NICOLET BANKSHARES ORD | $3,265,000 | +31.0% | 38,084 | +13.3% | 0.94% | +10.5% |
| CIVB | CIVISTA BANCSHARES ORD | $3,050,000 | +5.1% | 125,000 | 0.0% | 0.88% | -11.4% | |
| CBAN | Buy | COLONY BANKCORP ORD | $3,024,000 | +0.3% | 177,166 | +9.4% | 0.87% | -15.4% |
| FSBC | FIVE STAR BANCORP ORD | $3,000,000 | +25.3% | 100,000 | 0.0% | 0.86% | +5.6% | |
| New | FINWISE BANCORP ORD | $2,792,000 | – | 202,480 | +100.0% | 0.80% | – | |
| EBC | New | EASTERN BANKSHARES ORD | $2,521,000 | – | 125,000 | +100.0% | 0.72% | – |
| EVTC | EVERTEC ORD | $2,499,000 | +9.3% | 50,000 | 0.0% | 0.72% | -7.8% | |
| Buy | PROFESSIONAL HOLDING CL A ORD | $2,372,000 | +781.8% | 123,837 | +764.4% | 0.68% | +641.3% | |
| FBNC | Sell | FIRST BANCORP ORD | $2,286,000 | -33.5% | 50,000 | -37.5% | 0.66% | -43.9% |
| MVBF | Sell | MVB FINANCIAL ORD | $2,076,000 | -11.8% | 50,000 | -9.1% | 0.60% | -25.6% |
| NBTB | NBT BANCORP ORD | $1,926,000 | +6.6% | 50,000 | 0.0% | 0.55% | -10.1% | |
| NTB | BANK NT BUTTERFIELD AND SON ORD | $1,905,000 | +7.3% | 50,000 | 0.0% | 0.55% | -9.6% | |
| MNSB | New | MAINSTREET BANCSHARES INC | $1,844,000 | – | 75,000 | +100.0% | 0.53% | – |
| WTFC | WINTRUST FINANCIAL ORD | $1,816,000 | +13.0% | 20,000 | 0.0% | 0.52% | -4.7% | |
| MYFW | Buy | FIRST WESTERN FINANCIAL ORD | $1,698,000 | +269.9% | 55,941 | +250.9% | 0.49% | +212.8% |
| LMST | Buy | LIMESTONE BANCORP ORD | $1,487,000 | +92.1% | 79,690 | +84.9% | 0.43% | +61.7% |
| NEWT | New | NEWTEK SERVICES ORD | $1,475,000 | – | 53,406 | +100.0% | 0.42% | – |
| SBCF | SEACOAST BANKING OF FLORIDA ORD | $1,415,000 | +4.7% | 40,000 | 0.0% | 0.41% | -11.7% | |
| HOMB | New | HOME BANCSHARES ORD | $1,217,000 | – | 50,000 | +100.0% | 0.35% | – |
| CALB | Buy | CALIFORNIA BANCORP ORD | $1,067,000 | +292.3% | 50,291 | +223.5% | 0.31% | +230.1% |
| SHBI | New | SHORE BANCSHARES ORD | $833,000 | – | 39,978 | +100.0% | 0.24% | – |
| CBNK | Buy | CAPITAL BANCORP ORD | $829,000 | +192.9% | 31,671 | +168.8% | 0.24% | +147.9% |
| SMBK | Sell | SMARTFINANCIAL ORD | $820,000 | +4.2% | 30,000 | -1.5% | 0.24% | -11.9% |
| RVSB | Buy | RIVERVIEW BANCORP ORD | $801,000 | +57.7% | 104,164 | +49.0% | 0.23% | +32.9% |
| CSTR | Buy | CAPSTAR FINANCIAL HO ORD | $764,000 | +118.3% | 36,368 | +120.5% | 0.22% | +84.9% |
| SFST | SOUTHERN FIRST BANC ORD | $682,000 | +16.8% | 10,918 | 0.0% | 0.20% | -1.5% | |
| PTRS | Buy | PARTNERS BANCORP ORD | $242,000 | +163.0% | 24,715 | +121.9% | 0.07% | +125.8% |
| GB | Buy | GLOBAL BLUE GROUP HOLDING ORD | $108,000 | +36.7% | 181,062 | +37.8% | 0.03% | +14.8% |
| HBCP | Exit | HOME BANCORP ORD | $0 | – | -7,500 | -100.0% | -0.10% | – |
| HBMD | Exit | HOWARD BANCORP ORD | $0 | – | -75,000 | -100.0% | -0.52% | – |
| NCR | Exit | NCR ORD | $0 | – | -50,000 | -100.0% | -0.66% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM CL A ORD | $0 | – | -52,500 | -100.0% | -0.72% | – |
| MPB | Exit | MID PENN BANCORP ORD | $0 | – | -79,517 | -100.0% | -0.75% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICES ORD | $0 | – | -50,000 | -100.0% | -0.77% | – |
| AMTBB | Exit | AMERANT BANCORP CL B ORDcl b | $0 | – | -200,000 | -100.0% | -1.58% | – |
| SLCT | Exit | SELECT BANCORP ORD | $0 | – | -303,678 | -100.0% | -1.78% | – |
| Exit | U S CENTURY BANK CL A ORD | $0 | – | -472,802 | -100.0% | -1.96% | – | |
| CADE | Exit | CADENCE BANCORPORATION CL A ORDcl a | $0 | – | -314,298 | -100.0% | -2.35% | – |
| FBP | Exit | FIRST BANCORP ORD | $0 | – | -785,541 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.