13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001177043
Total reported value
$282.9M
$282.9M
49 檔
19.5%
In Q1 2024, Mendon Capital Advisors CORP's U.S. equity holdings reached a combined market value of $282.9M, distributed across 49 disclosed stock positions.
During Q1 2024, Mendon Capital Advisors CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 8.99% | -0.96% | -96.94% | |
| 2 | FRST | Primis Financial CORP | Stock-Other | 7.48% | -0.92% | -12.73% | |
| 3 | BFST | Business First Bancshares | Stock-Other | 5.85% | +0.57% | -94.38% | |
| 4 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 5.78% | — | -22.51% | |
| 5 | BY | Byline Bancorp Inc | Stock-Other | 4.49% | +0.13% | — | |
| 6 | OBK | Origin Bancorp Inc | Stock-Other | 3.97% | +0.41% | — | |
| 7 | VBTX | Veritex Holdings Inc | Stock-Other | 3.93% | — | -7.14% | |
| 8 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 3.85% | — | -9.32% | |
| 9 | FHN | First Horizon CORP | Stock-Financials | 3.56% | -0.06% | -6.25% | |
| 10 | ✓ | California Bancorp Inc | Stock-Other | 3.40% | — | +872.15% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.10% | — | -50.00% | |
| 12 | CADE | Cadence Bank | Stock-Other | 2.99% | — | -75.00% | |
| 13 | AMTB | Amerant Bancorp Inc | Stock-Other | 2.84% | +0.61% | +37.93% | |
| 14 | PFS | Provident Financial Services | Stock-Other | 2.80% | +0.02% | -7.90% | |
| 15 | MCHB | Mechanics Bancorp-a | Stock-Other | 2.67% | -1.99% | EXIT | |
| 16 | FSBC | Five Star Bancorp | Stock-Other | 2.66% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 2.49% | — | -50.00% | |
| 18 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.29% | -0.12% | -16.67% | |
| 19 | FBK | Fb Financial CORP | Stock-Other | 2.12% | -0.07% | -66.67% | |
| 20 | SSBK | Southern States Bancshares | Stock-Other | 1.91% | — | -10.71% | |
| 21 | CIVB | Civista Bancshares Inc | Stock-Other | 1.82% | -0.07% | — | |
| 22 | LOB | Live Oak Bancshares Inc | Stock-Other | 1.69% | — | -60.90% | |
| 23 | SHBI | Shore Bancshares Inc | Stock-Other | 1.67% | +0.05% | -36.89% | |
| 24 | STEL | Stellar Bancorp Inc | Stock-Other | 1.44% | — | -20.00% | |
| 25 | ABCB | Ameris Bancorp | Stock-Financials | 1.43% | -0.28% | -44.44% | |
| 26 | FFWM | First Foundation Inc | Stock-Other | 1.23% | -1.65% | EXIT | |
| 27 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.23% | +0.04% | -25.00% | |
| 28 | LBAIUSD | Lakeland Bancorp Inc | Stock-Other | 1.12% | — | -96.21% | |
| 29 | LNKB | Linkbancorp Inc | Stock-Other | 1.09% | — | -66.30% | |
| 30 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.04% | +0.11% | — | |
| 31 | NIC | Nicolet Bankshares Inc | Stock-Other | 1.02% | -1.98% | -20.00% | |
| 32 | RNST | Renasant CORP | Stock-Other | 0.92% | -0.40% | — | |
| 33 | NBTB | N B T Bancorp Inc | Stock-Other | 0.87% | -0.25% | EXIT | |
| 34 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.73% | +1.61% | — | |
| 35 | CBAN | Colony Bankcorp | Stock-Other | 0.72% | +0.31% | NEW | |
| 36 | MYFW | First Western Financial Inc | Stock-Other | 0.69% | +0.04% | -45.19% | |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.58% | — | -83.33% | |
| 38 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.58% | — | -75.00% | |
| 39 | USCB | Uscb Financial Holdings Inc | Stock-Other | 0.57% | +0.19% | -89.81% | |
| 40 | UCB | United Community Banks/ga | Stock-Financials | 0.47% | — | — | |
| 41 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 0.46% | -0.21% | -58.63% | |
| 42 | VBNK | Versabank | Stock-Other | 0.42% | +1.22% | -90.50% | |
| 43 | MRBK | Meridian CORP | Stock-Other | 0.28% | -0.01% | -37.79% | |
| 44 | FRME | First Merchants CORP | Stock-Other | 0.21% | -0.30% | — | |
| 45 | BCAL | California Bancorp | Stock-Other | 0.19% | -0.77% | -1.08% | |
| 46 | SFST | Southern First Bancshares | Stock-Other | 0.14% | +0.17% | -1.07% | |
| 47 | FL8 | Flushing Financial CORP | Stock-Other | 0.13% | — | -58.01% | |
| 48 | RVSB | Riverview Bancorp Inc | Stock-Other | 0.09% | — | -40.73% | |
| 49 | SMBK | Smartfinancial Inc | Stock-Other | 0.01% | — | -98.50% |
According to official SEC Form 13F filings, Mendon Capital Advisors CORP reported a total U.S. public equity portfolio value of $282.9M across 49 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EQBK, FRST, BFST) accounted for 19.5% of total reported equity market value during Q1 2024.
During Q1 2024, Mendon Capital Advisors CORP's top holdings by market value included EQBK (9.0%)、FRST (7.5%)、BFST (5.8%). The largest single position, EQBK, represented 9.0% of total portfolio value.
In Q1 2024, Mendon Capital Advisors CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.