Mendon Capital Advisors Corp Top Holdings and 13F Report (2024) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Mendon Capital Advisors CorpInvestment ActivityMendon Capital Advisors Corp has $186.56 million in total holdings as of March 31, 2024.Mendon Capital Advisors Corp owns shares of 49 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 9.61% of the portfolio was purchased this quarter.About 582.66% of the portfolio was sold this quarter.This quarter, Mendon Capital Advisors Corp has purchased 56 new stocks and bought additional shares in 2 stocks.Mendon Capital Advisors Corp sold shares of 35 stocks and completely divested from 11 stocks this quarter.Largest Holdings Equity Bancshares $15,234,777Primis Financial $12,678,463Business First Bancshares $9,908,406First Bancshares $9,789,897USCB Financial $9,583,877 Largest New Holdings this Quarter HomeStreet $4,515,000 HoldingFive Star Bancorp $4,500,000 HoldingFirst Foundation $2,076,250 HoldingFirst Merchants $349,000 Holding Largest Purchases this Quarter California BanCorp 205,199 shares (about $5.16M)HomeStreet 300,000 shares (about $4.52M)Five Star Bancorp 11,884 shares (about $4.50M)First Foundation 264,745 shares (about $2.08M)Amerant Bancorp 55,000 shares (about $1.32M) Largest Sales this Quarter Equity Bancshares 420,148 shares (about $482.79M)Business First Bancshares 419,937 shares (about $166.44M)SmartFinancial 75,311 shares (about $140.83M)USCB Financial 755,601 shares (about $84.46M)VersaBank 755,132 shares (about $68.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMendon Capital Advisors Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEQBKEquity Bancshares$15,234,777$482,792,358 ▼-96.9%13,2588.2%FinanceFRSTPrimis Financial$12,678,463$1,850,227 ▼-12.7%909,6546.8%FinanceBFSTBusiness First Bancshares$9,908,406$166,436,252 ▼-94.4%25,0005.3%FinanceFBMSFirst Bancshares$9,789,897$2,844,652 ▼-22.5%335,0005.2%FinanceUSCBUSCB Financial$9,583,877$84,461,814 ▼-89.8%85,7385.1%FinanceBYByline Bancorp$7,602,0000.0%350,0004.1%FinanceVBNKVersaBank$7,141,432$68,056,435 ▼-90.5%79,2393.8%FinanceOBKOrigin Bancorp$6,716,6000.0%215,0003.6%FinanceVBTXVeritex$6,659,250$512,250 ▼-7.1%325,0003.6%FinanceNTBBank of N.T. Butterfield & Son$6,526,664$671,086 ▼-9.3%204,0223.5%FinanceFHNFirst Horizon$6,031,250$402,083 ▼-6.3%375,0003.2%FinanceCALBCalifornia BanCorp$5,753,814$5,161,948 ▲872.1%228,7273.1%FinanceIWMiShares Russell 2000 ETF$5,257,500$5,257,500 ▼-50.0%25,0002.8%FinanceCADECadence Bank$5,065,625$15,196,875 ▼-75.0%25,0002.7%FinanceAMTBAmerant Bancorp$4,813,554$1,323,727 ▲37.9%200,0002.6%FinancePFSProvident Financial Services$4,744,123$406,745 ▼-7.9%300,0002.5%FinanceHMSTHomeStreet$4,515,000$4,515,000 ▲New Holding300,0002.4%FinanceFSBCFive Star Bancorp$4,500,000$4,500,000 ▲New Holding11,8842.4%FinanceXLFFinancial Select Sector SPDR Fund$4,212,000$4,212,000 ▼-50.0%100,0002.3%ETFCCBCoastal Financial$3,887,000$777,400 ▼-16.7%100,0002.1%FinanceFBKFB Financial$3,597,250$7,194,500 ▼-66.7%50,0001.9%FinanceSSBKSouthern States Bancshares$3,240,000$388,800 ▼-10.7%125,0001.7%FinanceCIVBCivista Bancshares$3,076,0000.0%200,0001.6%FinanceLOBLive Oak Bancshares$2,868,250$4,467,428 ▼-60.9%39,1001.5%FinanceSHBIShore Bancshares$2,823,630$1,650,323 ▼-36.9%175,0001.5%FinanceSTELStellarone$2,436,000$609,000 ▼-20.0%100,0001.3%FinanceABCBAmeris Bancorp$2,419,000$1,935,200 ▼-44.4%50,0001.3%FinanceSMBKSmartFinancial$2,137,446$140,833,942 ▼-98.5%1,1431.1%FinanceFFWMFirst Foundation$2,076,250$2,076,250 ▲New Holding264,7451.1%FinanceOSBCOld Second Bancorp$2,076,000$692,000 ▼-25.0%150,0001.1%FinanceLBAILakeland Bancorp$1,890,310$48,031,611 ▼-96.2%6,2241.0%FinanceLNKBLINKBANCORP$1,841,196$3,621,565 ▼-66.3%89,7491.0%FinanceAUBAtlantic Union Bankshares$1,765,5000.0%50,0000.9%FinanceNICNicolet Bankshares$1,719,800$429,950 ▼-20.0%20,0000.9%FinanceRNSTRenasant$1,566,0000.0%50,0000.8%FinanceNBTBNBT Bancorp$1,467,2000.0%40,0000.8%FinanceOCFCOceanFirst Financial$1,230,7500.0%75,0000.7%FinanceCBANColony Bankcorp$1,227,878$382,122 ▼-23.7%106,7720.7%FinanceMYFWFirst Western Financial$1,173,661$967,613 ▼-45.2%31,2770.6%FinanceAGNCAGNC Investment$990,000$4,950,000 ▼-83.3%100,0000.5%FinanceNLYAnnaly Capital Management$984,500$2,953,500 ▼-75.0%50,0000.5%FinanceUCBIUnited Community Banks$789,6000.0%30,0000.4%FinanceMNSBMainStreet Bancshares$776,885$1,100,966 ▼-58.6%17,7800.4%FinanceMRBKMeridian$476,378$289,352 ▼-37.8%30,0000.3%FinanceFRMEFirst Merchants$349,000$349,000 ▲New Holding10,0000.2%FinanceBCALSouthern California Bancorp$318,597$3,489 ▼-1.1%21,3680.2%FinanceSFSTSouthern First Bancshares$241,916$2,604 ▼-1.1%7,6170.1%FinanceFFICFlushing Financial$218,960$302,437 ▼-58.0%7,3260.1%FinanceRVSBRiverview Bancorp$158,809$109,126 ▼-40.7%20,0000.1%FinanceNYCBNew York Community Bancorp$0$7,672,500 ▼-100.0%00.0%FinanceWFCWells Fargo & Company$0$4,922,000 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$4,753,100 ▼-100.0%00.0%FinanceKBESPDR S&P Bank ETF$0$3,451,500 ▼-100.0%00.0%ETFKRESPDR S&P Regional Banking ETF$0$2,621,500 ▼-100.0%00.0%ETFBACBank of America$0$2,525,250 ▼-100.0%00.0%FinanceTFINTriumph Financial$0$2,004,500 ▼-100.0%00.0%FinanceBANCBanc of California$0$1,967,589 ▼-100.0%00.0%FinanceVLYValley National Bancorp$0$1,086,000 ▼-100.0%00.0%FinanceSSBSouthState$0$1,055,625 ▼-100.0%00.0%FinanceBFINBankFinancial$0$153,900 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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