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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 $154.98 million in total holdings as of September 30, 2024.
  • Mendon Capital Advisors Corp owns shares of 40 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 43.42% of the portfolio was purchased this quarter.
  • About 67.75% of the portfolio was sold this quarter.
  • This quarter, Mendon Capital Advisors Corp has purchased 49 new stocks and bought additional shares in 17 stocks.
  • Mendon Capital Advisors Corp sold shares of 15 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Equity Bancshares
$13,167,039
Primis Financial
$11,510,185
USCB Financial
$9,586,226
Amerant Bancorp
$8,938,644
First Bancshares
$8,330,152

Largest New Holdings this Quarter

ABACUS LIFE INC
$5,566,000 Holding
MidWestOne Financial Group
$4,683,057 Holding
ChoiceOne Financial Services
$2,192,384 Holding
FIRSTSUN CAP BANCORP
$1,155,099 Holding
Flywire
$1,055,711 Holding

Largest Purchases this Quarter

Equity Bancshares
308,832 shares (about $12.63M)
USCB Financial
542,867 shares (about $8.28M)
Business First Bancshares
284,912 shares (about $7.31M)
VersaBank
456,503 shares (about $6.06M)
Southern California Bancorp
393,869 shares (about $5.83M)

Largest Sales this Quarter

First Horizon
325,000 shares (about $39.51M)
Ameris Bancorp
44,500 shares (about $12.32M)
Byline Bancorp
198,595 shares (about $5.32M)
Coastal Financial
70,000 shares (about $3.78M)
First Bancshares
75,736 shares (about $2.43M)

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
$13,167,039$12,625,052 2,329.4%322,0908.5%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$11,510,185$430,600 3.9%945,0077.4%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$9,586,226$8,278,722 633.2%628,6056.2%Finance
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$8,938,644$4,664,644 109.1%418,2805.8%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$8,330,152$2,433,398 -22.6%259,2645.4%Finance
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$7,955,441$7,313,691 1,139.6%309,9125.1%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$7,896,000$658,000 -7.7%300,0005.1%Finance
VersaBank stock logo
VBNK
VersaBank
$7,114,654$6,062,360 576.1%535,7424.6%Finance
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$6,432,000$482,400 -7.0%200,0004.2%Finance
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$6,141,355$5,825,322 1,843.3%415,2374.0%Finance
First Horizon Co. stock logo
FHN
First Horizon
$6,078,000$39,507,000 -86.7%50,0003.9%Finance
ABACUS LIFE INC
$5,566,000$5,566,000 New Holding550,0003.6%CL A
HomeStreet, Inc. stock logo
HMST
HomeStreet
$4,728,0000.0%300,0003.1%Finance
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$4,683,057$4,683,057 New Holding164,1453.0%Finance
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$4,640,000$928,000 -16.7%250,0003.0%Finance
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$4,053,112$5,316,388 -56.7%151,4052.6%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$3,852,328$288,328 8.1%216,1802.5%Finance
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$3,687,600$153,650 -4.0%120,0002.4%Finance
Renasant Co. stock logo
RNST
Renasant
$3,250,000$1,625,000 100.0%100,0002.1%Finance
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$2,668,047$219,797 9.0%190,7111.7%Finance
First Foundation Inc. stock logo
FFWM
First Foundation
$2,566,606$914,597 55.4%411,3151.7%Finance
ChoiceOne Financial Services, Inc. stock logo
COFS
ChoiceOne Financial Services
$2,192,384$2,192,384 New Holding70,9281.4%Finance
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$2,043,320$1,417,780 226.6%102,1661.3%Finance
Stellarone Corp stock logo
STEL
Stellarone
$1,941,750$647,250 -25.0%75,0001.3%Finance
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$1,912,6000.0%20,0001.2%Finance
Coastal Financial Co. stock logo
CCB
Coastal Financial
$1,619,700$3,779,300 -70.0%30,0001.0%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$1,559,000$779,500 -33.3%100,0001.0%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$1,522,635$12,319,501 -89.0%5,5001.0%Finance
Cadence Bank stock logo
CADE
Cadence Bank
$1,442,500$721,250 100.0%50,0000.9%Finance
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$1,239,000$944,514 320.7%50,0000.8%Finance
FIRSTSUN CAP BANCORP
$1,155,099$1,155,099 New Holding27,1150.7%COM
Flywire Co. stock logo
FLYW
Flywire
$1,055,711$1,055,711 New Holding23,3200.7%Computer and Technology
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$941,750$941,750 -50.0%25,0000.6%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$929,500$464,750 -33.3%50,0000.6%Finance
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$771,307$738,000 2,215.7%26,4690.5%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$489,850$489,850 New Holding5,0000.3%Finance
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$417,644$157,648 -27.4%65,1550.3%Finance
MainStreet Bancshares, Inc. stock logo
MNSB
MainStreet Bancshares
$401,952$73,911 22.5%21,7860.3%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$267,255$7,668 3.0%7,8420.2%Finance
Meridian Co. stock logo
MRBK
Meridian
$234,940$144,261 -38.0%18,5870.2%Finance
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$0$6,526,664 -100.0%00.0%Finance
California BanCorp stock logo
CALB
California BanCorp
$0$5,753,814 -100.0%00.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$5,257,500 -100.0%00.0%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$4,212,000 -100.0%00.0%ETF
FB Financial Co. stock logo
FBK
FB Financial
$0$3,597,250 -100.0%00.0%Finance
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$0$2,868,250 -100.0%00.0%Finance
Lakeland Bancorp, Inc. stock logo
LBAI
Lakeland Bancorp
$0$1,890,310 -100.0%00.0%Finance
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$0$1,467,200 -100.0%00.0%Finance
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$0$1,227,878 -100.0%00.0%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$0$990,000 -100.0%00.0%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$0$984,500 -100.0%00.0%Finance
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$0$789,600 -100.0%00.0%Finance
First Merchants Co. stock logo
FRME
First Merchants
$0$349,000 -100.0%00.0%Finance
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$0$218,960 -100.0%00.0%Finance
Riverview Bancorp, Inc. stock logo
RVSB
Riverview Bancorp
$0$158,809 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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