$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BY | BYLINE BANCORP ORD | $12,307,000 | +11.4% | 450,000 | 0.0% | 3.54% | -6.1% | |
| OBNK | ORIGIN BANCORP ORD | $9,873,000 | +1.3% | 230,046 | 0.0% | 2.84% | -14.5% | |
| 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% | |
| PACW | PACW PACWEST BANCORP ORD | $7,904,000 | -0.3% | 175,000 | 0.0% | 2.27% | -16.0% | |
| FHN | FIRST HORIZON ORD | $6,532,000 | +0.2% | 400,000 | 0.0% | 1.88% | -15.5% | |
| 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% | |
| WFC | WELLS FARGO ORD | $3,598,000 | +3.4% | 75,000 | 0.0% | 1.03% | -12.8% | |
| MN | MANNING AND NAPIER CL A ORDcl a | $3,324,000 | -9.0% | 400,000 | 0.0% | 0.96% | -23.2% | |
| CIVB | CIVISTA BANCSHARES ORD | $3,050,000 | +5.1% | 125,000 | 0.0% | 0.88% | -11.4% | |
| FSBC | FIVE STAR BANCORP ORD | $3,000,000 | +25.3% | 100,000 | 0.0% | 0.86% | +5.6% | |
| EVTC | EVERTEC ORD | $2,499,000 | +9.3% | 50,000 | 0.0% | 0.72% | -7.8% | |
| 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% | |
| WTFC | WINTRUST FINANCIAL ORD | $1,816,000 | +13.0% | 20,000 | 0.0% | 0.52% | -4.7% | |
| SBCF | SEACOAST BANKING OF FLORIDA ORD | $1,415,000 | +4.7% | 40,000 | 0.0% | 0.41% | -11.7% | |
| SFST | SOUTHERN FIRST BANC ORD | $682,000 | +16.8% | 10,918 | 0.0% | 0.20% | -1.5% |
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.