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CIK: 0001177043
Total reported value
$282.9M
$282.9M
49 檔
18.3%
As reported in its official Q2 2024 Form 13F filing, Mendon Capital Advisors CORP's tracked investment portfolio stood at $282.9M with 49 total positions.
During Q2 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 | 7.68% | -0.96% | +2539.92% | |
| 2 | FRST | Primis Financial CORP | Stock-Other | 5.83% | -0.92% | -93.97% | |
| 3 | USCB | Uscb Financial Holdings Inc | Stock-Other | 5.34% | +0.19% | +611.63% | |
| 4 | BFST | Business First Bancshares | Stock-Other | 5.01% | +0.57% | +1380.00% | |
| 5 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 4.79% | — | -97.76% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.53% | — | — | |
| 7 | VBNK | Versabank | Stock-Other | 4.04% | +1.22% | +6.08% | |
| 8 | BY | Byline Bancorp Inc | Stock-Other | 3.82% | +0.13% | -17.14% | |
| 9 | VBTX | Veritex Holdings Inc | Stock-Other | 3.68% | — | -3.08% | |
| 10 | OBK | Origin Bancorp Inc | Stock-Other | 3.61% | +0.41% | -4.65% | |
| 11 | FHN | First Horizon CORP | Stock-Financials | 3.32% | -0.06% | -73.33% | |
| 12 | ✓ | California Bancorp Inc | Stock-Other | 3.18% | — | -95.63% | |
| 13 | ABX | Abacus Global Management Inc | Stock-Financials | 2.76% | +0.87% | — | |
| 14 | FFWM | First Foundation Inc | Stock-Other | 2.67% | -1.65% | EXIT | |
| 15 | AMTB | Amerant Bancorp Inc | Stock-Other | 2.56% | +0.61% | -98.24% | |
| 16 | PFS | Provident Financial Services | Stock-Other | 2.56% | +0.02% | -97.33% | |
| 17 | MCHB | Mechanics Bancorp-a | Stock-Other | 2.29% | -1.99% | EXIT | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 2.28% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.25% | — | -20.00% | |
| 20 | FBK | Fb Financial CORP | Stock-Other | 2.03% | -0.07% | — | |
| 21 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.95% | — | -50.99% | |
| 22 | FSBC | Five Star Bancorp | Stock-Other | 1.93% | — | +320.73% | |
| 23 | SSBK | Southern States Bancshares | Stock-Other | 1.88% | — | — | |
| 24 | CIVB | Civista Bancshares Inc | Stock-Other | 1.72% | -0.07% | — | |
| 25 | BANC | Banc Of California Inc | Stock-Other | 1.61% | +0.88% | — | |
| 26 | SHBI | Shore Bancshares Inc | Stock-Other | 1.39% | +0.05% | -70.67% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.36% | — | — | |
| 28 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.23% | +0.04% | — | |
| 29 | ABCB | Ameris Bancorp | Stock-Financials | 1.20% | -0.28% | -50.00% | |
| 30 | MYFW | First Western Financial Inc | Stock-Other | 1.10% | +0.04% | +128.33% | |
| 31 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.02% | -0.12% | -60.00% | |
| 32 | STEL | Stellar Bancorp Inc | Stock-Other | 0.95% | — | -25.00% | |
| 33 | LOB | Live Oak Bancshares Inc | Stock-Other | 0.94% | — | -23.27% | |
| 34 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.92% | -1.98% | — | |
| 35 | SMBK | Smartfinancial Inc | Stock-Other | 0.88% | — | +5760.89% | |
| 36 | BCAL | California Bancorp | Stock-Other | 0.73% | -0.77% | -77.26% | |
| 37 | CBAN | Colony Bankcorp | Stock-Other | 0.68% | +0.31% | NEW | |
| 38 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.66% | +1.61% | — | |
| 39 | LNKB | Linkbancorp Inc | Stock-Other | 0.51% | — | -17.52% | |
| 40 | TFIN | Triumph Financial Inc | Stock-Other | 0.51% | — | — | |
| 41 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.46% | +0.11% | -50.00% | |
| 42 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 0.43% | -0.21% | +3.29% | |
| 43 | UCB | United Community Banks/ga | Stock-Financials | 0.42% | — | — | |
| 44 | RNST | Renasant CORP | Stock-Other | 0.42% | -0.40% | -50.00% | |
| 45 | MRBK | Meridian CORP | Stock-Other | 0.28% | -0.01% | — | |
| 46 | CARE | Carter Bankshares Inc | Stock-Other | 0.25% | -0.95% | EXIT | |
| 47 | FL8 | Flushing Financial CORP | Stock-Other | 0.13% | — | +3.14% | |
| 48 | SFST | Southern First Bancshares | Stock-Other | 0.13% | +0.17% | +2.95% | |
| 49 | RVSB | Riverview Bancorp Inc | Stock-Other | 0.08% | — | -29.70% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EQBK, FRST, USCB) accounted for 18.3% of total reported equity market value during Q2 2024.
During Q2 2024, Mendon Capital Advisors CORP's top holdings by market value included EQBK (7.7%)、FRST (5.8%)、USCB (5.3%). The largest single position, EQBK, represented 7.7% of total portfolio value.
In Q2 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.
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