MC
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Mendon Capital Advisors Corp13F | |
Mendon Capital Advisors Corp | |
Last update 2024-08-30 | 49 Stocks (4 new) |
Value $180.00 Mil | Turnover 27 % |
Portfolio Report |
Mendon Capital Advisors Corp Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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EQBK | Equity Bancshares Inc | 350,000 | 13857.290 | +2,539.92% | 7.680 | +7.39% | 2.290 | +26.61% | +37.98% | 707.390 | Banks | |
FRST | Primis Financial Corp | 54,863 | 10515.530 | -93.97% | 5.830 | -6.39% | 0.220 | +6.97% | -1.55% | 297.686 | Banks | |
USCB | USCB Financial Holdings Inc | 610,136 | 9631.700 | +611.63% | 5.340 | +4.59% | 3.110 | +35.15% | +61.71% | 383.976 | Banks | |
BFST | Business First Bancshares Inc | 370,000 | 9037.080 | +1,380.00% | 5.010 | +4.67% | 1.450 | +34.93% | +20.54% | 860.543 | Banks | |
FBMS | First Bancshares Inc | 7,495 | 8638.220 | -97.76% | 4.790 | -5.13% | 0.020 | +15.95% | +29.11% | 1140.639 | Banks | |
SPY
PUT
| S&P 500 ETF TRUST ETF | 15,000 | 8163.300 | 0% | 4.530 | 0% | - | +12.73% | +25.85% | 618697.219 | ||
VBNK | VersaBank | 84,056 | 7282.850 | +6.08% | 4.040 | +0.23% | 0.320 | +41.61% | +47.99% | 420.313 | Banks | |
BY | Byline Bancorp Inc | 290,000 | 6884.600 | -17.14% | 3.820 | -0.70% | 0.660 | +20.43% | +33.02% | 1370.171 | Banks | |
VBTX | Veritex Holdings Inc | 315,000 | 6643.350 | -3.08% | 3.680 | -0.11% | 0.580 | +34.98% | +31.47% | 1607.246 | Banks | |
OBK | Origin Bancorp Inc | 205,000 | 6502.600 | -4.65% | 3.610 | -0.17% | 0.660 | +14.37% | -0.95% | 1082.178 | Banks |
Mendon Capital Advisors Corp's Historical Top Holdings Breakdowns
Mendon Capital Advisors Corp's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EQBK | Equity Bancshares Inc | 2024-06-30 | Add | +7.39% | 31.13 ($33.49) 35.2 | $46.27 | 38.16% | Add 2539.92% | 350,000 | 336,742 | |
FRST | Primis Financial Corp | 2024-06-30 | Reduce | -6.39% | 9.55 ($10.47) 11.86 | $12.04 | 15.00% | Reduce -93.97% | 54,863 | -854,791 | |
FBMS | First Bancshares Inc | 2024-06-30 | Reduce | -5.13% | 23.15 ($24.64) 25.98 | $36.56 | 48.38% | Reduce -97.76% | 7,495 | -327,505 | |
BFST | Business First Bancshares Inc | 2024-06-30 | Add | +4.67% | 19.72 ($20.86) 22.04 | $29.13 | 39.65% | Add 1380% | 370,000 | 345,000 | |
USCB | USCB Financial Holdings Inc | 2024-06-30 | Add | +4.59% | 10.25 ($11.64) 12.83 | $19.57 | 68.13% | Add 611.63% | 610,136 | 524,398 | |
CALB | California Bancorp | 2024-06-30 | Reduce | -2.95% | 20.22 ($21.57) 22.32 | $25.09 | 16.32% | Reduce -95.63% | 9,997 | -218,730 | |
ABL | Abacus Life Inc | 2024-06-30 | New Buy | +2.76% | 8.51 ($11.23) 12.21 | $9.02 | -19.68% | New holding | 537,235 | 537,235 | |
CADE | Cadence Bank | 2024-06-30 | Sold Out | -2.72% | 26.37 ($28.14) 29.74 | $37.90 | 34.68% | Sold Out | 0 | -25,000 | |
AMTB | Amerant Bancorp Inc | 2024-06-30 | Reduce | -2.53% | 20.8 ($22.06) 23.34 | $24.00 | 8.79% | Reduce -98.24% | 3,517 | -196,483 | |
PFS | Provident Financial Services Inc | 2024-06-30 | Reduce | -2.47% | 13.21 ($14.54) 16.18 | $21.18 | 45.67% | Reduce -97.33% | 8,000 | -292,000 |
Mendon Capital Advisors Corp Total Holding History ($B)
Mendon Capital Advisors Corp's Asset Allocation
Mendon Capital Advisors Corp Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Mendon Capital Advisors Corp's Hypothetical Growth since 2024-06-30
Mendon Capital Advisors Corp's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Mendon Capital Advisors Corp's Holdings Heat Map
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Mendon Capital Advisors Corp's Holdings Bubble Chart
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