$302 Million is the total value of MENDON CAPITAL ADVISORS CORP's 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQBK | Sell | EQUITY BANCSHARES CL A ORD | $15,492,000 | -5.4% | 479,466 | -0.7% | 5.13% | +9.0% |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM CL A ORD | $15,409,000 | – | 419,051 | +100.0% | 5.10% | – |
| LOB | Sell | LIVE OAK BANCSHARES ORD | $15,267,000 | -46.2% | 300,000 | -7.7% | 5.06% | -38.0% |
| FBMS | Buy | FIRST BANCSHARES ORD | $14,306,000 | +10.6% | 425,000 | +26.9% | 4.74% | +27.4% |
| VBTX | Sell | VERITEX HOLDINGS ORD | $13,182,000 | -5.3% | 345,350 | -1.3% | 4.36% | +9.1% |
| BY | BYLINE BANCORP ORD | $12,006,000 | -2.4% | 450,000 | 0.0% | 3.98% | +12.4% | |
| OBNK | Buy | ORIGIN BANCORP ORD | $9,918,000 | +0.5% | 234,527 | +1.9% | 3.28% | +15.8% |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARES ORD | $9,183,000 | -36.9% | 349,421 | -30.9% | 3.04% | -27.3% |
| SI | Buy | SILVERGATE CAPITAL CL A ORDcl a | $8,808,000 | +2.3% | 58,500 | +0.7% | 2.92% | +17.9% |
| SBNY | Buy | SIGNATURE BANK ORD | $8,805,000 | +36.1% | 30,000 | +50.0% | 2.92% | +56.9% |
| FBK | FB FINANCIAL ORD | $8,804,000 | +1.4% | 198,195 | 0.0% | 2.92% | +16.8% | |
| Sell | THIRD COAST BANCSHARES ORD | $8,621,000 | -18.5% | 373,206 | -8.4% | 2.86% | -6.1% | |
| VRRKF | Sell | VERSABANK ORD | $8,133,000 | -12.5% | 713,448 | -8.7% | 2.69% | +0.8% |
| Buy | USCB FINANCIAL HOLDINGS CL A ORD | $8,076,000 | +27.3% | 563,593 | +24.4% | 2.67% | +46.7% | |
| Sell | CADENCE BANK ORD | $7,315,000 | -47.2% | 250,000 | -46.2% | 2.42% | -39.1% | |
| TBK | TRIUMPH BANCORP ORD | $7,052,000 | -21.0% | 75,000 | 0.0% | 2.34% | -9.0% | |
| CCB | COASTAL FINANCIAL ORD | $6,863,000 | -9.6% | 150,000 | 0.0% | 2.27% | +4.2% | |
| COWN | COWEN CL A ORDcl a new | $6,775,000 | -24.9% | 250,000 | 0.0% | 2.24% | -13.5% | |
| PACW | Sell | PACW PACWEST BANCORP ORD | $6,470,000 | -18.1% | 150,000 | -14.3% | 2.14% | -5.7% |
| CBAN | Buy | COLONY BANKCORP ORD | $6,314,000 | +108.8% | 338,200 | +90.9% | 2.09% | +140.6% |
| OSBC | Sell | OLD SECOND BANCORP ORD | $6,105,000 | +7.6% | 420,732 | -6.6% | 2.02% | +24.0% |
| FRST | Sell | PRIMIS FINANCIAL ORD | $5,699,000 | -15.7% | 407,634 | -9.4% | 1.89% | -2.9% |
| AMTB | Sell | AMERANT BANCORP CL A ORDcl a | $5,528,000 | -15.8% | 175,000 | -7.9% | 1.83% | -3.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP ORD | $5,360,000 | -20.0% | 500,000 | -8.9% | 1.78% | -7.8% |
| BANC | Buy | BANC OF CALIFORNIA ORD | $5,161,000 | +22.8% | 266,559 | +24.4% | 1.71% | +41.6% |
| MCB | Sell | METROPOLITAN BANK HOLDING ORD | $5,089,000 | -50.2% | 50,000 | -47.9% | 1.68% | -42.6% |
| BFST | Sell | BUSINESS FIRST BANCSHARES ORD | $4,654,000 | -24.0% | 191,285 | -11.5% | 1.54% | -12.4% |
| ABCB | Sell | AMERIS BANCORP ORD | $4,388,000 | -29.3% | 100,000 | -20.0% | 1.45% | -18.6% |
| CIVB | Buy | CIVISTA BANCSHARES ORD | $4,276,000 | +40.2% | 177,410 | +41.9% | 1.42% | +61.6% |
| OCFC | Sell | OCEANFIRST FINANCIAL ORD | $4,121,000 | -20.0% | 205,000 | -11.7% | 1.36% | -7.8% |
| MN | MANNING AND NAPIER CL A ORDcl a | $3,644,000 | +9.6% | 400,000 | 0.0% | 1.21% | +26.4% | |
| Sell | SOUTHERN STATES BANCSHARES ORD | $3,505,000 | -11.6% | 151,926 | -25.1% | 1.16% | +1.8% | |
| UCBI | New | UNITED COMMUNITY BANKS ORD | $3,480,000 | – | 100,000 | +100.0% | 1.15% | – |
| HOMB | Buy | HOME BANCSHARES ORD | $3,471,000 | +185.2% | 153,600 | +207.2% | 1.15% | +228.3% |
| NEWT | Buy | NEWTEK SERVICES ORD | $3,338,000 | +126.3% | 125,000 | +134.1% | 1.10% | +160.6% |
| FCNCA | New | FIRST CITIZENS BANCSHARES CL A ORDcl a | $3,328,000 | – | 5,000 | +100.0% | 1.10% | – |
| NCBS | Sell | NICOLET BANKSHARES ORD | $3,275,000 | +0.3% | 35,000 | -8.1% | 1.08% | +15.6% |
| FSBC | FIVE STAR BANCORP ORD | $2,830,000 | -5.7% | 100,000 | 0.0% | 0.94% | +8.7% | |
| CNOB | Sell | CONNECTONE BANCORP ORD | $2,676,000 | -21.9% | 83,600 | -20.2% | 0.89% | -10.1% |
| CUBI | Sell | CUSTOMERS BANCORP ORD | $2,607,000 | -24.0% | 50,000 | -4.7% | 0.86% | -12.5% |
| SNV | New | SYNOVUS FINANCIAL ORD | $2,450,000 | – | 50,000 | +100.0% | 0.81% | – |
| WFC | Sell | WELLS FARGO ORD | $2,423,000 | -32.7% | 50,000 | -33.3% | 0.80% | -22.4% |
| FBNC | FIRST BANCORP ORD | $2,089,000 | -8.6% | 50,000 | 0.0% | 0.69% | +5.3% | |
| EVTC | EVERTEC ORD | $2,047,000 | -18.1% | 50,000 | 0.0% | 0.68% | -5.6% | |
| NBTB | NBT BANCORP ORD | $1,807,000 | -6.2% | 50,000 | 0.0% | 0.60% | +8.1% | |
| NTB | BANK NT BUTTERFIELD AND SON ORD | $1,794,000 | -5.8% | 50,000 | 0.0% | 0.59% | +8.6% | |
| Sell | PROFESSIONAL HOLDING CL A ORD | $1,327,000 | -44.1% | 58,837 | -52.5% | 0.44% | -35.6% | |
| MYFW | Sell | FIRST WESTERN FINANCIAL ORD | $1,124,000 | -33.8% | 35,941 | -35.8% | 0.37% | -23.8% |
| CALB | Sell | CALIFORNIA BANCORP ORD | $1,084,000 | +1.6% | 47,096 | -6.4% | 0.36% | +16.9% |
| Sell | FINWISE BANCORP ORD | $1,008,000 | -63.9% | 58,783 | -71.0% | 0.33% | -58.4% | |
| LMST | Sell | LIMESTONE BANCORP ORD | $941,000 | -36.7% | 45,000 | -43.5% | 0.31% | -26.9% |
| SHBI | Buy | SHORE BANCSHARES ORD | $921,000 | +10.6% | 44,978 | +12.5% | 0.30% | +27.6% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $851,000 | -53.9% | 35,000 | -53.3% | 0.28% | -46.8% |
| SMBK | SMARTFINANCIAL ORD | $767,000 | -6.5% | 30,000 | 0.0% | 0.25% | +7.6% | |
| SFST | SOUTHERN FIRST BANC ORD | $555,000 | -18.6% | 10,918 | 0.0% | 0.18% | -6.1% | |
| CBNK | Sell | CAPITAL BANCORP ORD | $495,000 | -40.3% | 21,671 | -31.6% | 0.16% | -31.1% |
| RVSB | Sell | RIVERVIEW BANCORP ORD | $429,000 | -46.4% | 56,844 | -45.4% | 0.14% | -38.3% |
| CSTR | Sell | CAPSTAR FINANCIAL HO ORD | $270,000 | -64.7% | 12,821 | -64.7% | 0.09% | -59.5% |
| PTRS | PARTNERS BANCORP ORD | $228,000 | -5.8% | 24,715 | 0.0% | 0.08% | +7.1% | |
| GB | Sell | GLOBAL BLUE GROUP HOLDING ORD | $53,000 | -50.9% | 131,385 | -27.4% | 0.02% | -41.9% |
| SBCF | Exit | SEACOAST BANKING OF FLORIDA ORD | $0 | – | -40,000 | -100.0% | -0.41% | – |
| WTFC | Exit | WINTRUST FINANCIAL ORD | $0 | – | -20,000 | -100.0% | -0.52% | – |
| MVBF | Exit | MVB FINANCIAL ORD | $0 | – | -50,000 | -100.0% | -0.60% | – |
| EBC | Exit | EASTERN BANKSHARES ORD | $0 | – | -125,000 | -100.0% | -0.72% | – |
| RBNC | Exit | RELIANT BANCORP ORD | $0 | – | -176,655 | -100.0% | -1.80% | – |
| CIT | Exit | CIT GROUP ORD | $0 | – | -125,000 | -100.0% | -1.84% | – |
| FHN | Exit | FIRST HORIZON ORD | $0 | – | -400,000 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.