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 | +30.17% | +41.35% | 724.666 | Banks | |
FRST | Primis Financial Corp | 54,863 | 10515.530 | -93.97% | 5.830 | -6.39% | 0.220 | +8.52% | +0.32% | 303.348 | Banks | |
USCB | USCB Financial Holdings Inc | 610,136 | 9631.700 | +611.63% | 5.340 | +4.59% | 3.110 | +45.06% | +69.02% | 401.340 | Banks | |
BFST | Business First Bancshares Inc | 370,000 | 9037.080 | +1,380.00% | 5.010 | +4.67% | 1.450 | +38.58% | +22.23% | 872.655 | Banks | |
FBMS | First Bancshares Inc | 7,495 | 8638.220 | -97.76% | 4.790 | -5.13% | 0.020 | +19.96% | +31.05% | 1157.799 | Banks | |
SPY
PUT
| S&P 500 ETF TRUST ETF | 15,000 | 8163.300 | 0% | 4.530 | 0% | - | +11.93% | +25.58% | 617362.995 | ||
VBNK | VersaBank | 84,056 | 7282.850 | +6.08% | 4.040 | +0.23% | 0.320 | +45.90% | +50.93% | 427.242 | Banks | |
BY | Byline Bancorp Inc | 290,000 | 6884.600 | -17.14% | 3.820 | -0.70% | 0.660 | +28.46% | +37.80% | 1419.439 | Banks | |
VBTX | Veritex Holdings Inc | 315,000 | 6643.350 | -3.08% | 3.680 | -0.11% | 0.580 | +41.23% | +35.12% | 1651.892 | Banks | |
OBK | Origin Bancorp Inc | 205,000 | 6502.600 | -4.65% | 3.610 | -0.17% | 0.660 | +19.31% | +0.82% | 1101.503 | 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 | $47.40 | 41.53% | Add 2539.92% | 350,000 | 336,742 | |
FRST | Primis Financial Corp | 2024-06-30 | Reduce | -6.39% | 9.55 ($10.47) 11.86 | $12.27 | 17.19% | Reduce -93.97% | 54,863 | -854,791 | |
FBMS | First Bancshares Inc | 2024-06-30 | Reduce | -5.13% | 23.15 ($24.64) 25.98 | $37.11 | 50.61% | Reduce -97.76% | 7,495 | -327,505 | |
BFST | Business First Bancshares Inc | 2024-06-30 | Add | +4.67% | 19.72 ($20.86) 22.04 | $29.54 | 41.61% | Add 1380% | 370,000 | 345,000 | |
USCB | USCB Financial Holdings Inc | 2024-06-30 | Add | +4.59% | 10.25 ($11.64) 12.83 | $20.45 | 75.73% | 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 | $8.22 | -26.80% | New holding | 537,235 | 537,235 | |
CADE | Cadence Bank | 2024-06-30 | Sold Out | -2.72% | 26.37 ($28.14) 29.74 | $38.73 | 37.63% | Sold Out | 0 | -25,000 | |
AMTB | Amerant Bancorp Inc | 2024-06-30 | Reduce | -2.53% | 20.8 ($22.06) 23.34 | $24.32 | 10.24% | Reduce -98.24% | 3,517 | -196,483 | |
PFS | Provident Financial Services Inc | 2024-06-30 | Reduce | -2.47% | 13.21 ($14.54) 16.18 | $21.44 | 47.46% | Reduce -97.33% | 8,000 | -292,000 |
Mendon Capital Advisors Corp Total Holding History ($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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