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CIK: 0001177043
Total reported value
$282.9M
$282.9M
44 檔
22.6%
As reported in its official Q4 2024 Form 13F filing, Mendon Capital Advisors CORP's tracked investment portfolio stood at $282.9M with 44 total positions.
During Q4 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 | 8.42% | -0.96% | +25.18% | |
| 2 | VBNK | Versabank | Stock-Other | 6.05% | +1.22% | +65.61% | |
| 3 | FRST | Primis Financial CORP | Stock-Other | 6.04% | -0.92% | +11.29% | |
| 4 | USCB | Uscb Financial Holdings Inc | Stock-Other | 5.90% | +0.19% | +7.35% | |
| 5 | ABX | Abacus Global Management Inc | Stock-Financials | 5.03% | +0.87% | +137.06% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.33% | — | — | |
| 7 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 4.31% | — | -3.57% | |
| 8 | AMTB | Amerant Bancorp Inc | Stock-Other | 4.05% | +0.61% | -12.18% | |
| 9 | BCAL | California Bancorp | Stock-Other | 3.61% | -0.77% | +6.85% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 3.57% | — | — | |
| 11 | VBTX | Veritex Holdings Inc | Stock-Other | 3.47% | — | -12.00% | |
| 12 | BFST | Business First Bancshares | Stock-Other | 3.39% | +0.57% | -13.58% | |
| 13 | OBK | Origin Bancorp Inc | Stock-Other | 3.28% | +0.41% | — | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.97% | — | — | |
| 15 | CIVB | Civista Bancshares Inc | Stock-Other | 2.51% | -0.07% | +12.15% | |
| 16 | MYFW | First Western Financial Inc | Stock-Other | 2.48% | +0.04% | +152.14% | |
| 17 | FL8 | Flushing Financial CORP | Stock-Other | 2.46% | — | — | |
| 18 | MOFG | Midwestone Financial Group I | Stock-Other | 2.21% | — | -6.01% | |
| 19 | SSBK | Southern States Bancshares | Stock-Other | 1.97% | — | — | |
| 20 | PFS | Provident Financial Services | Stock-Other | 1.86% | +0.02% | -20.00% | |
| 21 | SHBI | Shore Bancshares Inc | Stock-Other | 1.80% | +0.05% | +21.57% | |
| 22 | BY | Byline Bancorp Inc | Stock-Other | 1.79% | +0.13% | -17.44% | |
| 23 | BB3 | Brookline Bancorp Inc | Stock-Other | 1.74% | — | — | |
| 24 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.69% | -1.99% | EXIT | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.63% | — | — | |
| 26 | FISI | Financial Institutions Inc | Stock-Other | 1.34% | +0.15% | — | |
| 27 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.25% | -0.12% | — | |
| 28 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 1.24% | — | — | |
| 29 | FFWM | First Foundation Inc | Stock-Other | 1.14% | -1.65% | EXIT | |
| 30 | NIC | Nicolet Bankshares Inc | Stock-Other | 1.03% | -1.98% | — | |
| 31 | LOB | Live Oak Bancshares Inc | Stock-Other | 0.97% | — | — | |
| 32 | MPB | Mid Penn Bancorp Inc | Stock-Other | 0.94% | — | — | |
| 33 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.93% | +2.84% | +73.76% | |
| 34 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.88% | +0.04% | — | |
| 35 | STEL | Stellar Bancorp Inc | Stock-Other | 0.70% | — | -33.33% | |
| 36 | CARE | Carter Bankshares Inc | Stock-Other | 0.56% | -0.95% | EXIT | |
| 37 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 0.46% | -0.21% | +136.13% | |
| 38 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.45% | +1.61% | — | |
| 39 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.41% | +0.11% | — | |
| 40 | LNKB | Linkbancorp Inc | Stock-Other | 0.39% | — | +64.27% | |
| 41 | MRBK | Meridian CORP | Stock-Other | 0.33% | -0.01% | +161.40% | |
| 42 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.20% | — | — | |
| 43 | SFST | Southern First Bancshares | Stock-Other | 0.15% | +0.17% | — | |
| 44 | FLG | Flagstar Bank NA | Stock-Financials | 0.06% | — | — |
According to official SEC Form 13F filings, Mendon Capital Advisors CORP reported a total U.S. public equity portfolio value of $282.9M across 44 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EQBK, VBNK, FRST) accounted for 22.6% of total reported equity market value during Q4 2024.
During Q4 2024, Mendon Capital Advisors CORP's top holdings by market value included EQBK (8.4%)、VBNK (6.0%)、FRST (6.0%). The largest single position, EQBK, represented 8.4% of total portfolio value.
In Q4 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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