Mendon Capital Advisors CORP — Q1 2021 13F Holdings

Name: Mendon Capital Advisors CORP — 13F Holdings, Q1 2021
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	9.02%	-0.51%	EXIT
2	VBTX	Veritex Holdings INC	Stock-Other	5.34%	—	-8.60%
3	EQBK	Equity Bancshares INC - Cl A	Stock-Other	5.00%	—	-5.75%
4	FBMSUSD	First Bancshares Inc/ms	Stock-Other	4.83%	—	-3.16%
5	FBK	Fb Financial CORP	Stock-Other	4.58%	+0.34%	—
6	✓	Spirit Of Tex Bancshares INC	Stock-Other	4.31%	—	-5.07%
7	CITUSD	Cit Group INC	Stock-Other	3.98%	—	-10.64%
8	FBP	First Bancorp Puerto Rico	Stock-Other	3.77%	—	-15.40%
9	SBNY	Signature Bank	Stock-Financials	3.75%	—	—
10	BY	Byline Bancorp INC	Stock-Other	3.70%	—	-5.00%
11	OBK	Origin Bancorp INC	Stock-Other	3.61%	+0.98%	-9.92%
12	PACWUSD	Pacwest Bancorp	Stock-Other	3.51%	—	—
13	FHN	First Horizon CORP	Stock-Financials	3.42%	+0.49%	-21.43%
14	HBMD	Howard Bancorp INC	Stock-Other	3.21%	—	-1.61%
15	WFC	Wells Fargo & Co	Stock-Financials	2.88%	—	—
16	SICP	Silvergate Capital Corp-cl A	Stock-Other	2.76%	—	—
17	COWNEUR	Cowen INC - A	Stock-Other	2.59%	—	+60.00%
18	ABCB	Ameris Bancorp	Stock-Financials	2.42%	—	-46.38%
19	RBNC	Reliant Bancorp INC	Stock-Other	2.26%	—	-4.41%
20	TFIN	Triumph Financial INC	Stock-Other	2.14%	—	—
21	FRST	Primis Financial CORP	Stock-Other	1.61%	+1.28%	—
22	OCFC	Oceanfirst Financial CORP	Stock-Other	1.32%	+0.14%	NEW
23	SLCT	Select Bancorp INC	Stock-Other	1.27%	—	-1.50%
24	NYCBEUR	New York Community Bancorp	Stock-Other	1.23%	—	+148.62%
25	CADEEUR	Cadence Bancorp	Stock-Other	1.21%	—	—
26	JEF	Jefferies Financial Group In	Stock-Financials	1.11%	—	—
27	BFST	Business First Bancshares	Stock-Other	1.06%	—	+3.87%
28	EVTC	Evertec INC	Stock-Other	1.03%	—	—
29	CIVB	Civista Bancshares INC	Stock-Other	1.01%	+1.27%	—
30	MNUSD	Manning & Napier INC	Stock-Other	0.95%	—	—
31	BANC	Banc Of California INC	Stock-Other	0.83%	—	—
32	BPOP	Popular INC	Stock-Financials	0.81%	—	-70.62%
33	FBNC	First Bancorp/nc	Stock-Other	0.80%	—	—
34	NBTB	N B T Bancorp INC	Stock-Other	0.73%	—	-37.50%
35	OSBC	Old Second Bancorp INC	Stock-Other	0.73%	—	-6.25%
36	CNNE	Cannae Holdings INC	Stock-Other	0.73%	—	—
37	EFSC	Enterprise Financial Service	Stock-Other	0.73%	—	+33.33%
38	BUSE	First Busey CORP	Stock-Other	0.71%	-0.35%	EXIT
39	✓		Stock-Other	0.70%	—	-41.18%
40	WTFC	Wintrust Financial CORP	Stock-Financials	0.70%	—	-58.33%
41	WPF-U	Foley Trasimene Acquisition	Stock-Other	0.55%	—	—
42	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.53%	—	-20.00%
43	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.49%	—	-57.14%
44	PBIBEUR	Limestone Bancorp INC	Stock-Other	0.31%	—	-33.06%
45	AELUSD	American Equity Invt Life Hl	Stock-Other	0.29%	—	-66.67%
46	SFST	Southern First Bancshares	Stock-Other	0.23%	—	-35.36%
47	RVSB	Riverview Bancorp INC	Stock-Other	0.22%	—	-8.60%
48	PNNT	Pennantpark Investment CORP	Stock-Other	0.21%	—	-75.00%
49	MYFW	First Western Financial INC	Stock-Other	0.18%	+0.40%	-27.62%
50	✓	Professional Hldg CORP	Stock-Other	0.13%	—	-4.72%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Mendon Capital Advisors CORP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COWNEUR	Cowen INC - A	+1.1%	+60.00%	Add
2	NYCBEUR	New York Community Bancorp	+0.7%	+148.62%	Add
3	LOB	Live Oak Bancshares INC	+0.7%	-4.67%	Trim
4	TFIN	Triumph Financial INC	+0.4%	—	Unchanged
5	RBNC	Reliant Bancorp INC	+0.3%	-4.41%	Trim
6	OBK	Origin Bancorp INC	+0.3%	-9.92%	Trim
7	EFSC	Enterprise Financial Service	+0.2%	+33.33%	Add
8	HBMD	Howard Bancorp INC	+0.2%	-1.61%	Trim
9	BY	Byline Bancorp INC	+0.1%	-5.00%	Trim
10	WFC	Wells Fargo & Co	+0.1%	—	Unchanged
11	FBK	Fb Financial CORP	0%	—	Unchanged
12	CITUSD	Cit Group INC	0%	-10.64%	Trim
13	CIVB	Civista Bancshares INC	0%	—	Unchanged
14	FBNC	First Bancorp/nc	0%	—	Unchanged
15	BANC	Banc Of California INC	0%	—	Unchanged
16	OSBC	Old Second Bancorp INC	0%	-6.25%	Trim
17	✓	Spirit Of Tex Bancshares INC	-0.1%	-5.07%	Trim
18	BFST	Business First Bancshares	-0.1%	+3.87%	Add
19	SLCT	Select Bancorp INC	-0.1%	-1.50%	Trim
20	EQBK	Equity Bancshares INC - Cl A	-0.3%	-5.75%	Trim
21	BUSE	First Busey CORP	-0.4%	-31.82%	Trim
22	NBTB	N B T Bancorp INC	-0.5%	-37.50%	Trim
23	VBTX	Veritex Holdings INC	-0.5%	-8.60%	Trim
24	FBMSUSD	First Bancshares Inc/ms	-0.5%	-3.16%	Trim
25	✓		-0.5%	-41.18%	Trim
26	PNW	Pinnacle West Capital Corporation	-0.6%	-57.14%	Trim
27	PNNT	Pennantpark Investment CORP	-0.7%	-75.00%	Trim
28	AELUSD	American Equity Invt Life Hl	-0.7%	-66.67%	Trim
29	FHN	First Horizon CORP	-0.8%	-21.43%	Trim
30	WTFC	Wintrust Financial CORP	-1%	-58.33%	Trim
31	ABCB	Ameris Bancorp	-1.7%	-46.38%	Trim
32	BPOP	Popular INC	-2%	-70.62%	Trim
33	SBNY	Signature Bank	—	NEW	New buy
34	PACWUSD	Pacwest Bancorp	—	NEW	New buy
35	SICP	Silvergate Capital Corp-cl A	—	NEW	New buy
36	FRST	Primis Financial CORP	—	NEW	New buy
37	SONAUSD	Primis Financial CORP	—	EXIT	Sold out
38	OCFC	Oceanfirst Financial CORP	—	NEW	New buy
39	CADEEUR	Cadence Bancorp	—	NEW	New buy
40	JEF	Jefferies Financial Group In	—	NEW	New buy
41	EVTC	Evertec INC	—	NEW	New buy
42	FIBK	First Interstate Bancsys-a	—	EXIT	Sold out
43	PFS	Provident Financial Services	—	EXIT	Sold out
44	MS	Morgan Stanley	—	EXIT	Sold out
45	RNST	Renasant CORP	—	EXIT	Sold out
46	C	Citigroup INC	—	EXIT	Sold out
47	AIG	American International Group	—	EXIT	Sold out
48	BMTCUSD	Bryn Mawr Bank CORP	—	EXIT	Sold out
49	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
50	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out