Mendon Capital Advisors CORP — Q3 2020 13F Holdings

Name: Mendon Capital Advisors CORP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001177043

Total reported value

$258.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Live Oak Bancshares INC Com	Stock-Other	8.50%	—	-32.35%
2	VBTX	Veritex Holdings INC	Stock-Other	6.56%	—	-7.39%
3	✓	Ameris Bancorp	Stock-Other	5.91%	—	—
4	FBMSUSD	First Bancshares Inc/ms	Stock-Other	5.09%	—	-10.97%
5	EQBK	Equity Bancshares INC - Cl A	Stock-Other	4.76%	—	-22.39%
6	✓	Fb Financial CORP	Stock-Other	4.62%	—	-42.73%
7	FHN	First Horizon CORP	Stock-Financials	4.38%	+0.49%	-0.40%
8	✓	Spirit Of Tex Bancshares INC	Stock-Other	4.04%	—	-1.39%
9	FBP	First Bancorp Puerto Rico	Stock-Other	3.55%	—	+232.81%
10	OBK	Origin Bancorp INC	Stock-Other	3.51%	+0.98%	-7.62%
11	BPOP	Popular INC	Stock-Financials	3.32%	—	+218.19%
12	BY	Byline Bancorp INC	Stock-Other	3.29%	—	—
13	TCF	Tcf Financial CORP	Stock-Other	3.07%	—	—
14	HBMD	Howard Bancorp INC	Stock-Other	2.82%	—	-0.38%
15	TFIN	Triumph Financial INC	Stock-Other	2.73%	—	—
16	✓	Synovus Finl CORP Com New	Stock-Other	2.22%	—	-26.95%
17	WFC	Wells Fargo & Co	Stock-Financials	2.06%	—	+15.38%
18	HTH	Hilltop Holdings INC	Stock-Other	1.96%	—	+63.59%
19	✓	Cannae Holdings Inc. (CNNE)	Stock-Other	1.63%	—	—
20	FBNC	First Bancorp/nc	Stock-Other	1.62%	—	-24.00%
21	✓	Ally Finl INC Com	Stock-Other	1.46%	—	-40.59%
22	RBNC	Reliant Bancorp INC	Stock-Other	1.45%	—	+10.12%
23	SSBUSD	Southstate Bank CORP	Stock-Other	1.40%	—	-16.67%
24	✓	Wintrust Financial	Stock-Other	1.40%	—	+9.09%
25	FIBK	First Interstate Bancsys-a	Stock-Other	1.39%	—	—
26	BUSE	First Busey CORP	Stock-Other	1.39%	-0.35%	EXIT
27	SLCT	Select Bancorp INC	Stock-Other	1.17%	—	+365.02%
28	✓	FS KKR Capital Corp. II	Stock-Other	1.06%	—	—
29	CIVB	Civista Bancshares INC	Stock-Other	1.02%	+1.27%	+40.00%
30	COWNEUR	Cowen INC - A	Stock-Other	1.02%	—	—
31	C	Citigroup INC	Stock-Financials	1.01%	—	+474.30%
32	✓	Manning & Napier INC	Stock-Other	1.00%	—	-23.31%
33	✓	Renasant Corp	Stock-Other	0.99%	—	—
34	WPF-U	Foley Trasimene Acquisition	Stock-Other	0.92%	—	-30.00%
35	✓	Banc of California	Stock-Other	0.89%	—	-3.48%
36	PEBO	Peoples Bancorp INC	Stock-Other	0.84%	—	+13.49%
37	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.79%	—	-16.43%
38	OSBC	Old Second Bancorp INC	Stock-Other	0.67%	—	+1.89%
39	FITB	Fifth Third Bancorp	Stock-Financials	0.62%	—	—
40	BFST	Business First Bancshares	Stock-Other	0.62%	—	+121.09%
41	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	-10.34%
42	✓		Stock-Other	0.55%	—	—
43	PBIBEUR	Limestone Bancorp INC	Stock-Other	0.43%	—	+127.81%
44	PNC	Pnc Financial Services Group	Stock-Financials	0.32%	-0.93%	EXIT
45	SFST	Southern First Bancshares	Stock-Other	0.30%	—	—
46	OPRT	Oportun Financial CORP	Stock-Other	0.28%	—	-20.00%
47	MYFW	First Western Financial INC	Stock-Other	0.21%	+0.40%	-9.26%
48	✓	Professional Hldg CORP	Stock-Other	0.16%	—	-92.47%
49	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.13%	—	—
50	ESQ	Esquire Financial Holdings I	Stock-Other	0.12%	—	-85.74%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Mendon Capital Advisors CORP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBP	First Bancorp Puerto Rico	+2.6%	+232.81%	Add
2	BPOP	Popular INC	+2.4%	+218.19%	Add
3	✓	Live Oak Bancshares INC Com	+2.2%	-32.35%	Trim
4	HTH	Hilltop Holdings INC	+1%	+63.59%	Add
5	SLCT	Select Bancorp INC	+0.9%	+365.02%	Add
6	TFIN	Triumph Financial INC	+0.9%	—	Unchanged
7	C	Citigroup INC	+0.8%	+474.30%	Add
8	BFST	Business First Bancshares	+0.4%	+121.09%	Add
9	FHN	First Horizon CORP	+0.3%	-0.40%	Trim
10	PBIBEUR	Limestone Bancorp INC	+0.2%	+127.81%	Add
11	VBTX	Veritex Holdings INC	+0.1%	-7.39%	Trim
12	✓	Spirit Of Tex Bancshares INC	+0.1%	-1.39%	Trim
13	OBK	Origin Bancorp INC	+0.1%	-7.62%	Trim
14	✓	Cannae Holdings Inc. (CNNE)	+0.1%	—	Unchanged
15	BY	Byline Bancorp INC	0%	—	Unchanged
16	SSBUSD	Southstate Bank CORP	-0.1%	-16.67%	Trim
17	HBMD	Howard Bancorp INC	-0.1%	-0.38%	Trim
18	SBCF	Seacoast Banking Corp/fl	-0.1%	-16.43%	Trim
19	BUSE	First Busey CORP	-0.2%	-8.85%	Trim
20	WPF-U	Foley Trasimene Acquisition	-0.2%	-30.00%	Trim
21	PNC	Pnc Financial Services Group	-0.2%	-50.00%	Trim
22	✓	Ally Finl INC Com	-0.2%	-40.59%	Trim
23	FBMSUSD	First Bancshares Inc/ms	-0.3%	-10.97%	Trim
24	TCF	Tcf Financial CORP	-0.3%	—	Unchanged
25	✓	Synovus Finl CORP Com New	-0.4%	-26.95%	Trim
26	FBNC	First Bancorp/nc	-0.6%	-24.00%	Trim
27	ESQ	Esquire Financial Holdings I	-0.7%	-85.74%	Trim
28	EQBK	Equity Bancshares INC - Cl A	-1.3%	-22.39%	Trim
29	✓	Professional Hldg CORP	-1.7%	-92.47%	Trim
30	✓	Fb Financial CORP	-2.3%	-42.73%	Trim
31	ABCB	Ameris Bancorp	—	EXIT	Sold out
32	✓	Ameris Bancorp	—	NEW	New buy
33	✓	Far Pt Acquisition CORP	—	EXIT	Sold out
34	✓	BankUnited Inc	—	EXIT	Sold out
35	FIBK	First Interstate Bancsys-a	—	NEW	New buy
36	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
37	✓	FS KKR Capital Corp. II	—	NEW	New buy
38	✓	Bancorpsouth INC	—	EXIT	Sold out
39	✓	Renasant Corp	—	NEW	New buy
40	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
41	FITB	Fifth Third Bancorp	—	NEW	New buy
42	✓		—	NEW	New buy
43	RRBI	Red River Bancshares INC	—	EXIT	Sold out
44	BCTF	Bancorp 34 INC	—	EXIT	Sold out
45	SFST	Southern First Bancshares	—	NEW	New buy
46	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	MS	Morgan Stanley	—	EXIT	Sold out
49	XHC	Heritage Commerce CORP	—	EXIT	Sold out
50	✓	Onemain Holdings Inc	—	EXIT	Sold out