Mendon Capital Advisors CORP — Q4 2020 13F Holdings

Name: Mendon Capital Advisors CORP — 13F Holdings, Q4 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	LOB	Live Oak Bancshares INC	Stock-Other	8.35%	-0.51%	EXIT
2	VBTX	Veritex Holdings INC	Stock-Other	5.84%	—	-26.51%
3	FBMSUSD	First Bancshares Inc/ms	Stock-Other	5.36%	—	-10.95%
4	EQBK	Equity Bancshares INC - Cl A	Stock-Other	5.33%	—	—
5	FBP	First Bancorp Puerto Rico	Stock-Other	4.65%	—	-7.71%
6	FBK	Fb Financial CORP	Stock-Other	4.56%	+0.34%	—
7	✓	Spirit Of Tex Bancshares INC	Stock-Other	4.36%	—	-10.92%
8	FHN	First Horizon CORP	Stock-Financials	4.19%	+0.49%	-12.15%
9	ABCB	Ameris Bancorp	Stock-Financials	4.16%	—	—
10	CITUSD	Cit Group INC	Stock-Other	3.96%	—	—
11	BY	Byline Bancorp INC	Stock-Other	3.62%	—	—
12	OBK	Origin Bancorp INC	Stock-Other	3.34%	+0.98%	-8.87%
13	HBMD	Howard Bancorp INC	Stock-Other	2.98%	—	—
14	WFC	Wells Fargo & Co	Stock-Financials	2.83%	—	+33.33%
15	BPOP	Popular INC	Stock-Financials	2.83%	—	-31.84%
16	RBNC	Reliant Bancorp INC	Stock-Other	1.95%	—	+30.04%
17	SONAUSD	Primis Financial CORP	Stock-Other	1.91%	—	—
18	WTFC	Wintrust Financial CORP	Stock-Financials	1.72%	—	—
19	TFIN	Triumph Financial INC	Stock-Other	1.71%	—	-50.00%
20	COWNEUR	Cowen INC - A	Stock-Other	1.52%	—	+16.39%
21	SLCT	Select Bancorp INC	Stock-Other	1.40%	—	+13.52%
22	✓		Stock-Other	1.24%	—	—
23	NBTB	N B T Bancorp INC	Stock-Other	1.20%	—	—
24	MNUSD	Manning & Napier INC	Stock-Other	1.18%	—	—
25	BUSE	First Busey CORP	Stock-Other	1.11%	-0.35%	EXIT
26	BFST	Business First Bancshares	Stock-Other	1.11%	—	+64.17%
27	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.06%	—	—
28	CNNE	Cannae Holdings INC	Stock-Other	1.04%	—	—
29	CIVB	Civista Bancshares INC	Stock-Other	0.99%	+1.27%	-14.29%
30	AELUSD	American Equity Invt Life Hl	Stock-Other	0.97%	—	—
31	FIBK	First Interstate Bancsys-a	Stock-Other	0.96%	—	-33.33%
32	PNNT	Pennantpark Investment CORP	Stock-Other	0.87%	—	—
33	BANC	Banc Of California INC	Stock-Other	0.86%	—	—
34	PFS	Provident Financial Services	Stock-Other	0.84%	—	—
35	MS	Morgan Stanley	Stock-Financials	0.80%	—	—
36	FBNC	First Bancorp/nc	Stock-Other	0.79%	—	-62.41%
37	RNST	Renasant CORP	Stock-Other	0.79%	+1.49%	—
38	WPF-U	Foley Trasimene Acquisition	Stock-Other	0.78%	—	—
39	OSBC	Old Second Bancorp INC	Stock-Other	0.76%	—	+4.32%
40	C	Citigroup INC	Stock-Financials	0.72%	—	-37.50%
41	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.69%	—	-33.33%
42	AIG	American International Group	Stock-Financials	0.62%	—	—
43	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.54%	—	—
44	NYCBEUR	New York Community Bancorp	Stock-Other	0.53%	—	—
45	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.51%	—	—
46	EFSC	Enterprise Financial Service	Stock-Other	0.49%	—	—
47	PBIBEUR	Limestone Bancorp INC	Stock-Other	0.47%	—	+15.36%
48	SFST	Southern First Bancshares	Stock-Other	0.35%	—	—
49	MYFW	First Western Financial INC	Stock-Other	0.25%	+0.40%	—
50	RVSB	Riverview Bancorp INC	Stock-Other	0.24%	—	+844.47%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Mendon Capital Advisors CORP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBP	First Bancorp Puerto Rico	+1.1%	-7.71%	Trim
2	WFC	Wells Fargo & Co	+0.8%	+33.33%	Add
3	EQBK	Equity Bancshares INC - Cl A	+0.6%	—	Unchanged
4	RBNC	Reliant Bancorp INC	+0.5%	+30.04%	Add
5	COWNEUR	Cowen INC - A	+0.5%	+16.39%	Add
6	BFST	Business First Bancshares	+0.5%	+64.17%	Add
7	BY	Byline Bancorp INC	+0.3%	—	Unchanged
8	✓	Spirit Of Tex Bancshares INC	+0.3%	-10.92%	Trim
9	FBMSUSD	First Bancshares Inc/ms	+0.3%	-10.95%	Trim
10	HBMD	Howard Bancorp INC	+0.2%	—	Unchanged
11	OBK	Origin Bancorp INC	-0.2%	-8.87%	Trim
12	FHN	First Horizon CORP	-0.2%	-12.15%	Trim
13	VBTX	Veritex Holdings INC	-0.7%	-26.51%	Trim
14	FBNC	First Bancorp/nc	-0.8%	-62.41%	Trim
15	LOB	Live Oak Bancshares INC	—	NEW	New buy
16	✓	Live Oak Bancshares INC Com	—	EXIT	Sold out
17	✓	Ameris Bancorp	—	EXIT	Sold out
18	FBK	Fb Financial CORP	—	NEW	New buy
19	ABCB	Ameris Bancorp	—	NEW	New buy
20	CITUSD	Cit Group INC	—	NEW	New buy
21	✓	Fb Financial CORP	—	EXIT	Sold out
22	TCF	Tcf Financial CORP	—	EXIT	Sold out
23	SONAUSD	Primis Financial CORP	—	NEW	New buy
24	✓	Synovus Finl CORP Com New	—	EXIT	Sold out
25	WTFC	Wintrust Financial CORP	—	NEW	New buy
26	HTH	Hilltop Holdings INC	—	EXIT	Sold out
27	✓	Cannae Holdings Inc. (CNNE)	—	EXIT	Sold out
28	✓		—	NEW	New buy
29	NBTB	N B T Bancorp INC	—	NEW	New buy
30	MNUSD	Manning & Napier INC	—	NEW	New buy
31	✓	Ally Finl INC Com	—	EXIT	Sold out
32	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
33	✓	Wintrust Financial	—	EXIT	Sold out
34	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
35	CNNE	Cannae Holdings INC	—	NEW	New buy
36	AELUSD	American Equity Invt Life Hl	—	NEW	New buy
37	PNNT	Pennantpark Investment CORP	—	NEW	New buy
38	BANC	Banc Of California INC	—	NEW	New buy
39	✓	FS KKR Capital Corp. II	—	EXIT	Sold out
40	PFS	Provident Financial Services	—	NEW	New buy
41	MS	Morgan Stanley	—	NEW	New buy
42	✓	Manning & Napier INC	—	EXIT	Sold out
43	✓	Renasant Corp	—	EXIT	Sold out
44	RNST	Renasant CORP	—	NEW	New buy
45	✓	Banc of California	—	EXIT	Sold out
46	PEBO	Peoples Bancorp INC	—	EXIT	Sold out
47	AIG	American International Group	—	NEW	New buy
48	BMTCUSD	Bryn Mawr Bank CORP	—	NEW	New buy
49	NYCBEUR	New York Community Bancorp	—	NEW	New buy
50	ACGL	Arch Capital Group Ltd.	—	NEW	New buy