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Entity | Shares/Amount Change | Position Value Change |
EQBK |
+433,406 | +$14,694 | FRST |
+1,042,404 | +$13,197 | FBMS |
+432,341 | +$12,681 | BFST |
+444,937 | +$10,968 | USCB |
+841,339 | +$10,306 | VBNK |
+834,371 | +$9,136 | BY |
+350,000 | +$8,246 | VBTX |
+350,000 | +$8,144 | NYCB |
+750,000 | +$7,672 | OBK |
+215,000 | +$7,648 |
Entity | Shares/Amount Change | Position Value Change |
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UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $241,029 At 09/30/2023: $0
Mendon Capital Advisors Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mendon Capital Advisors Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Mendon Capital Advisors Corp to be as follows, presented in the
table below with each row detailing each Mendon Capital Advisors Corp position, ordered by largest to smallest position size.
The all-stocks-held-by-Mendon Capital Advisors Corp table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Mendon Capital Advisors Corp as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
EQUITY BANCSHARES INC (EQBK) |
433,406 |
+433,406 |
$14,694 | EQBK | 433,406 | +433,406 | $14,694 | PRIMIS FINANCIAL CORP |
1,042,404 |
+1,042,404 |
$13,197 | FRST | 1,042,404 | +1,042,404 | $13,197 | FIRST BANCSHARES INC MS (FBMS) |
432,341 |
+432,341 |
$12,681 | FBMS | 432,341 | +432,341 | $12,681 | BUSINESS FIRST BANCSHARES IN (BFST) |
444,937 |
+444,937 |
$10,968 | BFST | 444,937 | +444,937 | $10,968 | USCB FINANCIAL HOLDINGS INC |
841,339 |
+841,339 |
$10,306 | USCB | 841,339 | +841,339 | $10,306 | VERSABANK NEW |
834,371 |
+834,371 |
$9,136 | VBNK | 834,371 | +834,371 | $9,136 | BYLINE BANCORP INC |
350,000 |
+350,000 |
$8,246 | BY | 350,000 | +350,000 | $8,246 | VERITEX HLDGS INC |
350,000 |
+350,000 |
$8,144 | VBTX | 350,000 | +350,000 | $8,144 | NEW YORK CMNTY BANCORP INC |
750,000 |
+750,000 |
$7,672 | NYCB | 750,000 | +750,000 | $7,672 | ORIGIN BANCORP INC |
215,000 |
+215,000 |
$7,648 | OBK | 215,000 | +215,000 | $7,648 | BANK OF NT BUTTERFIELD&SON L |
225,000 |
+225,000 |
$7,202 | NTB | 225,000 | +225,000 | $7,202 | FB FINL CORP |
150,000 |
+150,000 |
$5,978 | FBK | 150,000 | +150,000 | $5,978 | AGNC INVT CORP |
600,000 |
+600,000 |
$5,886 | AGNC | 600,000 | +600,000 | $5,886 | PROVIDENT FINL SVCS INC |
325,721 |
+325,721 |
$5,873 | PFS | 325,721 | +325,721 | $5,873 | FIRST HORIZON CORPORATION |
400,000 |
+400,000 |
$5,664 | FHN | 400,000 | +400,000 | $5,664 | COASTAL FINL CORP WA |
120,000 |
+120,000 |
$5,329 | CCB | 120,000 | +120,000 | $5,329 | WELLS FARGO CO NEW |
100,000 |
+100,000 |
$4,922 | WFC | 100,000 | +100,000 | $4,922 | AMERIS BANCORP |
90,000 |
+90,000 |
$4,774 | ABCB | 90,000 | +90,000 | $4,774 | LIVE OAK BANCSHARES INC (LOB) |
100,000 |
+100,000 |
$4,550 | LOB | 100,000 | +100,000 | $4,550 | SOUTHERN STS BANCSHARES INC (SSBK) |
140,000 |
+140,000 |
$4,099 | SSBK | 140,000 | +140,000 | $4,099 | SHORE BANCSHARES INC (SHBI) |
277,282 |
+277,282 |
$3,951 | SHBI | 277,282 | +277,282 | $3,951 | ANNALY CAPITAL MANAGEMENT IN |
200,000 |
+200,000 |
$3,874 | NLY | 200,000 | +200,000 | $3,874 | CIVISTA BANCSHARES INC (CIVB) |
200,000 |
+200,000 |
$3,688 | CIVB | 200,000 | +200,000 | $3,688 | AMERANT BANCORP INC |
145,000 |
+145,000 |
$3,563 | AMTB | 145,000 | +145,000 | $3,563 | STELLAR BANCORP INC |
125,000 |
+125,000 |
$3,480 | STEL | 125,000 | +125,000 | $3,480 | OLD SECOND BANCORP INC ILL |
200,000 |
+200,000 |
$3,088 | OSBC | 200,000 | +200,000 | $3,088 | CADENCE BANK |
100,000 |
+100,000 |
$2,959 | CADE | 100,000 | +100,000 | $2,959 | BANK AMERICA CORP |
75,000 |
+75,000 |
$2,525 | BAC | 75,000 | +75,000 | $2,525 | LAKELAND BANCORP INC |
164,372 |
+164,372 |
$2,431 | LBAI | 164,372 | +164,372 | $2,431 | LINKBANCORP INC |
266,282 |
+266,282 |
$2,122 | LNKB | 266,282 | +266,282 | $2,122 | NICOLET BANKSHARES INC (NIC) |
25,000 |
+25,000 |
$2,012 | NIC | 25,000 | +25,000 | $2,012 | TRIUMPH FINANCIAL INC |
25,000 |
+25,000 |
$2,004 | TFIN | 25,000 | +25,000 | $2,004 | BANC OF CALIFORNIA INC |
146,507 |
+146,507 |
$1,968 | BANC | 146,507 | +146,507 | $1,968 | SMARTFINANCIAL INC |
76,454 |
+76,454 |
$1,872 | SMBK | 76,454 | +76,454 | $1,872 | COLONY BANKCORP INC |
140,000 |
+140,000 |
$1,862 | CBAN | 140,000 | +140,000 | $1,862 | ATLANTIC UN BANKSHARES CORP (AUB) |
50,000 |
+50,000 |
$1,827 | AUB | 50,000 | +50,000 | $1,827 | RENASANT CORP |
50,000 |
+50,000 |
$1,684 | RNST | 50,000 | +50,000 | $1,684 | NBT BANCORP INC |
40,000 |
+40,000 |
$1,676 | NBTB | 40,000 | +40,000 | $1,676 | OCEANFIRST FINL CORP |
75,000 |
+75,000 |
$1,302 | OCFC | 75,000 | +75,000 | $1,302 | FIRST WESTN FINL INC |
57,063 |
+57,063 |
$1,132 | MYFW | 57,063 | +57,063 | $1,132 | VALLEY NATL BANCORP |
100,000 |
+100,000 |
$1,086 | VLY | 100,000 | +100,000 | $1,086 | MAINSTREET BANCSHARES INC (MNSB) |
42,977 |
+42,977 |
$1,066 | MNSB | 42,977 | +42,977 | $1,066 | SOUTHSTATE CORPORATION |
12,500 |
+12,500 |
$1,056 | SSB | 12,500 | +12,500 | $1,056 | UNITED CMNTY BKS BLAIRSVLE G |
30,000 |
+30,000 |
$878 | UCBI | 30,000 | +30,000 | $878 | MERIDIAN CORPORATION |
48,222 |
+48,222 |
$670 | MRBK | 48,222 | +48,222 | $670 | CALIFORNIA BANCORP INC |
23,528 |
+23,528 |
$583 | CALB | 23,528 | +23,528 | $583 | SOUTHERN CALIF BANCORP |
21,602 |
+21,602 |
$375 | BCAL | 21,602 | +21,602 | $375 | FLUSHING FINL CORP |
17,445 |
+17,445 |
$287 | FFIC | 17,445 | +17,445 | $287 | SOUTHERN FIRST BANCSHARES (SFST) |
7,699 |
+7,699 |
$286 | SFST | 7,699 | +7,699 | $286 | RIVERVIEW BANCORP INC |
33,743 |
+33,743 |
$216 | RVSB | 33,743 | +33,743 | $216 | BANKFINANCIAL CORP |
15,000 |
+15,000 |
$154 | BFIN | 15,000 | +15,000 | $154 | SPDR SER TR (KRE) |
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$-2,622 | Put | 50,000 | +50,000 | $2,622 | SPDR SER TR (KBE) |
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$-3,452 | Put | 75,000 | +75,000 | $3,452 | SPDR S&P 500 ETF TR (SPY) |
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$-4,753 | Put | 10,000 | +10,000 | $4,753 | SELECT SECTOR SPDR TR (XLF) |
|
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$-7,520 | Put | 200,000 | +200,000 | $7,520 | ISHARES TR (IWM) |
|
+0 |
$-10,036 | Put | 50,000 | +50,000 | $10,036 |
See Summary: Mendon Capital Advisors Corp Top Holdings
See Details: Top 10 Stocks Held By Mendon Capital Advisors Corp
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