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Mendon Capital Advisors Corp Top Holdings and 13F Report (2024)

About Mendon Capital Advisors Corp

Investment Activity

  • Mendon 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
$15,234,777
Primis Financial
$12,678,463
First Bancshares
$9,789,897
USCB Financial
$9,583,877

Largest New Holdings this Quarter

HomeStreet
$4,515,000 Holding
Five Star Bancorp
$4,500,000 Holding
First Foundation
$2,076,250 Holding
First 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 Time

Map of 500 Largest Holdings ofMendon Capital Advisors Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Equity Bancshares, Inc. stock logo
EQBK
Equity Bancshares
$15,234,777$482,792,358 -96.9%13,2588.2%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$12,678,463$1,850,227 -12.7%909,6546.8%Finance
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$9,908,406$166,436,252 -94.4%25,0005.3%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$9,789,897$2,844,652 -22.5%335,0005.2%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$9,583,877$84,461,814 -89.8%85,7385.1%Finance
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$7,602,0000.0%350,0004.1%Finance
VersaBank stock logo
VBNK
VersaBank
$7,141,432$68,056,435 -90.5%79,2393.8%Finance
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$6,716,6000.0%215,0003.6%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$6,659,250$512,250 -7.1%325,0003.6%Finance
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$6,526,664$671,086 -9.3%204,0223.5%Finance
First Horizon Co. stock logo
FHN
First Horizon
$6,031,250$402,083 -6.3%375,0003.2%Finance
California BanCorp stock logo
CALB
California BanCorp
$5,753,814$5,161,948 872.1%228,7273.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,257,500$5,257,500 -50.0%25,0002.8%Finance
Cadence Bank stock logo
CADE
Cadence Bank
$5,065,625$15,196,875 -75.0%25,0002.7%Finance
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$4,813,554$1,323,727 37.9%200,0002.6%Finance
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$4,744,123$406,745 -7.9%300,0002.5%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$4,515,000$4,515,000 New Holding300,0002.4%Finance
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$4,500,000$4,500,000 New Holding11,8842.4%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,212,000$4,212,000 -50.0%100,0002.3%ETF
Coastal Financial Co. stock logo
CCB
Coastal Financial
$3,887,000$777,400 -16.7%100,0002.1%Finance
FB Financial Co. stock logo
FBK
FB Financial
$3,597,250$7,194,500 -66.7%50,0001.9%Finance
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$3,240,000$388,800 -10.7%125,0001.7%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$3,076,0000.0%200,0001.6%Finance
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$2,868,250$4,467,428 -60.9%39,1001.5%Finance
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$2,823,630$1,650,323 -36.9%175,0001.5%Finance
Stellarone Corp stock logo
STEL
Stellarone
$2,436,000$609,000 -20.0%100,0001.3%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$2,419,000$1,935,200 -44.4%50,0001.3%Finance
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$2,137,446$140,833,942 -98.5%1,1431.1%Finance
First Foundation Inc. stock logo
FFWM
First Foundation
$2,076,250$2,076,250 New Holding264,7451.1%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$2,076,000$692,000 -25.0%150,0001.1%Finance
Lakeland Bancorp, Inc. stock logo
LBAI
Lakeland Bancorp
$1,890,310$48,031,611 -96.2%6,2241.0%Finance
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$1,841,196$3,621,565 -66.3%89,7491.0%Finance
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$1,765,5000.0%50,0000.9%Finance
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$1,719,800$429,950 -20.0%20,0000.9%Finance
Renasant Co. stock logo
RNST
Renasant
$1,566,0000.0%50,0000.8%Finance
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$1,467,2000.0%40,0000.8%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$1,230,7500.0%75,0000.7%Finance
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$1,227,878$382,122 -23.7%106,7720.7%Finance
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$1,173,661$967,613 -45.2%31,2770.6%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$990,000$4,950,000 -83.3%100,0000.5%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$984,500$2,953,500 -75.0%50,0000.5%Finance
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$789,6000.0%30,0000.4%Finance
MainStreet Bancshares, Inc. stock logo
MNSB
MainStreet Bancshares
$776,885$1,100,966 -58.6%17,7800.4%Finance
Meridian Co. stock logo
MRBK
Meridian
$476,378$289,352 -37.8%30,0000.3%Finance
First Merchants Co. stock logo
FRME
First Merchants
$349,000$349,000 New Holding10,0000.2%Finance
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$318,597$3,489 -1.1%21,3680.2%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$241,916$2,604 -1.1%7,6170.1%Finance
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$218,960$302,437 -58.0%7,3260.1%Finance
Riverview Bancorp, Inc. stock logo
RVSB
Riverview Bancorp
$158,809$109,126 -40.7%20,0000.1%Finance
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$0$7,672,500 -100.0%00.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$4,922,000 -100.0%00.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$4,753,100 -100.0%00.0%Finance
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$0$3,451,500 -100.0%00.0%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$0$2,621,500 -100.0%00.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$0$2,525,250 -100.0%00.0%Finance
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$0$2,004,500 -100.0%00.0%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$0$1,967,589 -100.0%00.0%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$0$1,086,000 -100.0%00.0%Finance
SouthState Co. stock logo
SSB
SouthState
$0$1,055,625 -100.0%00.0%Finance
BankFinancial Co. stock logo
BFIN
BankFinancial
$0$153,900 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: