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CIK: 0001177043
Total reported value
$282.9M
$282.9M
40 檔
18.2%
At the close of Q3 2024, Mendon Capital Advisors CORP disclosed equity holdings valued at approximately $282.9M, spread across 40 reported holdings.
During Q3 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 | 8.50% | -0.96% | -7.97% | |
| 2 | FRST | Primis Financial CORP | Stock-Other | 7.43% | -0.92% | +1622.49% | |
| 3 | USCB | Uscb Financial Holdings Inc | Stock-Other | 6.19% | +0.19% | +3.03% | |
| 4 | AMTB | Amerant Bancorp Inc | Stock-Other | 5.77% | +0.61% | +11793.09% | |
| 5 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 5.37% | — | +3359.16% | |
| 6 | BFST | Business First Bancshares | Stock-Other | 5.13% | +0.57% | -16.24% | |
| 7 | VBTX | Veritex Holdings Inc | Stock-Other | 5.09% | — | -4.76% | |
| 8 | VBNK | Versabank | Stock-Other | 4.59% | +1.22% | +537.36% | |
| 9 | OBK | Origin Bancorp Inc | Stock-Other | 4.15% | +0.41% | -2.44% | |
| 10 | BCAL | California Bancorp | Stock-Other | 3.96% | -0.77% | +8443.97% | |
| 11 | FHN | First Horizon CORP | Stock-Financials | 3.92% | -0.06% | -50.00% | |
| 12 | ABX | Abacus Global Management Inc | Stock-Financials | 3.59% | +0.87% | +2.38% | |
| 13 | MCHB | Mechanics Bancorp-a | Stock-Other | 3.05% | -1.99% | EXIT | |
| 14 | MOFG | Midwestone Financial Group I | Stock-Other | 3.02% | — | — | |
| 15 | PFS | Provident Financial Services | Stock-Other | 2.99% | +0.02% | +3025.00% | |
| 16 | BY | Byline Bancorp Inc | Stock-Other | 2.62% | +0.13% | -47.79% | |
| 17 | CIVB | Civista Bancshares Inc | Stock-Other | 2.49% | -0.07% | +8.09% | |
| 18 | SSBK | Southern States Bancshares | Stock-Other | 2.38% | — | -4.00% | |
| 19 | RNST | Renasant CORP | Stock-Other | 2.10% | -0.40% | +300.00% | |
| 20 | SHBI | Shore Bancshares Inc | Stock-Other | 1.72% | +0.05% | +271.58% | |
| 21 | FFWM | First Foundation Inc | Stock-Other | 1.66% | -1.65% | EXIT | |
| 22 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 1.41% | — | — | |
| 23 | MYFW | First Western Financial Inc | Stock-Other | 1.32% | +0.04% | +43.06% | |
| 24 | STEL | Stellar Bancorp Inc | Stock-Other | 1.25% | — | — | |
| 25 | NIC | Nicolet Bankshares Inc | Stock-Other | 1.23% | -1.98% | — | |
| 26 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.05% | -0.12% | -25.00% | |
| 27 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.01% | +0.04% | -33.33% | |
| 28 | ABCB | Ameris Bancorp | Stock-Financials | 0.98% | -0.28% | -78.00% | |
| 29 | CADE | Cadence Bank | Stock-Other | 0.93% | — | — | |
| 30 | FSBC | Five Star Bancorp | Stock-Other | 0.80% | — | — | |
| 31 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.75% | +2.84% | — | |
| 32 | FLYW | Flywire Corp-voting | Stock-Other | 0.68% | — | — | |
| 33 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.61% | +0.11% | — | |
| 34 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.60% | +1.61% | -33.33% | |
| 35 | SMBK | Smartfinancial Inc | Stock-Other | 0.50% | — | -60.49% | |
| 36 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.32% | — | — | |
| 37 | LNKB | Linkbancorp Inc | Stock-Other | 0.27% | — | -11.98% | |
| 38 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 0.26% | -0.21% | +18.63% | |
| 39 | SFST | Southern First Bancshares | Stock-Other | 0.17% | +0.17% | — | |
| 40 | MRBK | Meridian CORP | Stock-Other | 0.15% | -0.01% | -38.04% |
According to official SEC Form 13F filings, Mendon Capital Advisors CORP reported a total U.S. public equity portfolio value of $282.9M across 40 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EQBK, FRST, USCB) accounted for 18.2% of total reported equity market value during Q3 2024.
During Q3 2024, Mendon Capital Advisors CORP's top holdings by market value included EQBK (8.5%)、FRST (7.4%)、USCB (6.2%). The largest single position, EQBK, represented 8.5% of total portfolio value.
In Q3 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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