Mendon Capital Advisors Corp as of March 31, 2022
Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Bancshares Cl A Ord Com Cl A (EQBK) | 5.1 | $16M | 480k | 32.31 | |
| First Interstate Bancsystem Cl A Ord Com Cl A (FIBK) | 5.1 | $15M | 419k | 36.77 | |
| Live Oak Bancshares (LOB) | 5.1 | $15M | 300k | 50.89 | |
| First Bancshares (FBMS) | 4.7 | $14M | 425k | 33.66 | |
| Veritex Hldgs (VBTX) | 4.4 | $13M | 345k | 38.17 | |
| Byline Ban (BY) | 4.0 | $12M | 450k | 26.68 | |
| Origin Bancorp (OBK) | 3.3 | $9.9M | 235k | 42.29 | |
| Spirit Of Tex Bancshares | 3.0 | $9.2M | 349k | 26.28 | |
| Silvergate Capital Cl A Ord Cl A (SICP) | 2.9 | $8.8M | 59k | 150.56 | |
| Signature Bank (SBNY) | 2.9 | $8.8M | 30k | 293.50 | |
| Fb Finl (FBK) | 2.9 | $8.8M | 198k | 44.42 | |
| Third Coast Bancshares (TCBX) | 2.9 | $8.6M | 373k | 23.10 | |
| Versabank (VBNK) | 2.7 | $8.1M | 713k | 11.40 | |
| Uscb Financial Holdings Cl A Ord Class A Com (USCB) | 2.7 | $8.1M | 564k | 14.33 | |
| Cadence Bank (CADE) | 2.4 | $7.3M | 250k | 29.26 | |
| Triumph Ban (TFIN) | 2.3 | $7.1M | 75k | 94.03 | |
| Coastal Financial Ord Com New (CCB) | 2.3 | $6.9M | 150k | 45.75 | |
| Cowen Cl A Ord Cl A New | 2.2 | $6.8M | 250k | 27.10 | |
| PacWest Ban | 2.1 | $6.5M | 150k | 43.13 | |
| Colony Bank (CBAN) | 2.1 | $6.3M | 338k | 18.67 | |
| Old Second Ban (OSBC) | 2.0 | $6.1M | 421k | 14.51 | |
| Primis Financial Corp (FRST) | 1.9 | $5.7M | 408k | 13.98 | |
| Amerant Bancorp Cl A Ord Cl A (AMTB) | 1.8 | $5.5M | 175k | 31.59 | |
| New York Community Ban (NYCB) | 1.8 | $5.4M | 500k | 10.72 | |
| Banc Of California (BANC) | 1.7 | $5.2M | 267k | 19.36 | |
| Metropolitan Bank Holding Corp (MCB) | 1.7 | $5.1M | 50k | 101.78 | |
| Business First Bancshares (BFST) | 1.5 | $4.7M | 191k | 24.33 | |
| Ameris Ban (ABCB) | 1.5 | $4.4M | 100k | 43.88 | |
| Civista Bancshares Ord Com No Par (CIVB) | 1.4 | $4.3M | 177k | 24.10 | |
| OceanFirst Financial (OCFC) | 1.4 | $4.1M | 205k | 20.10 | |
| Manning And Napier Cl A Ord Cl A | 1.2 | $3.6M | 400k | 9.11 | |
| Southern States Bancshares (SSBK) | 1.2 | $3.5M | 152k | 23.07 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.2 | $3.5M | 100k | 34.80 | |
| Home BancShares (HOMB) | 1.1 | $3.5M | 154k | 22.60 | |
| Newtek Services Ord Com New (NEWT) | 1.1 | $3.3M | 125k | 26.70 | |
| First Citizens Bancshares Cl A Ord Cl A (FCNCA) | 1.1 | $3.3M | 5.0k | 665.60 | |
| Nicolet Bankshares (NIC) | 1.1 | $3.3M | 35k | 93.57 | |
| Five Star Bancorp (FSBC) | 0.9 | $2.8M | 100k | 28.30 | |
| Connectone Banc (CNOB) | 0.9 | $2.7M | 84k | 32.01 | |
| Customers Ban (CUBI) | 0.9 | $2.6M | 50k | 52.14 | |
| Synovus Financial Ord Com New (SNV) | 0.8 | $2.5M | 50k | 49.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.4M | 50k | 48.46 | |
| First Ban (FBNC) | 0.7 | $2.1M | 50k | 41.78 | |
| Evertec (EVTC) | 0.7 | $2.0M | 50k | 40.94 | |
| NBT Ban (NBTB) | 0.6 | $1.8M | 50k | 36.14 | |
| Bank Nt Butterfield And Son Ord Shs New (NTB) | 0.6 | $1.8M | 50k | 35.88 | |
| Professional Holding Cl A Ord Cl A Com | 0.4 | $1.3M | 59k | 22.55 | |
| First Westn Finl (MYFW) | 0.4 | $1.1M | 36k | 31.27 | |
| California Bancorp (CALB) | 0.4 | $1.1M | 47k | 23.02 | |
| Finwise Bancorp (FINW) | 0.3 | $1.0M | 59k | 17.15 | |
| Limestone Bancorp | 0.3 | $941k | 45k | 20.91 | |
| Shore Bancshares (SHBI) | 0.3 | $921k | 45k | 20.48 | |
| Mainstreet Bancshares (MNSB) | 0.3 | $851k | 35k | 24.31 | |
| Smartfinancial Ord Com New (SMBK) | 0.3 | $767k | 30k | 25.57 | |
| Southern First Bancshares (SFST) | 0.2 | $555k | 11k | 50.83 | |
| Capital Bancorp (CBNK) | 0.2 | $495k | 22k | 22.84 | |
| Riverview Ban (RVSB) | 0.1 | $429k | 57k | 7.55 | |
| Capstar Finl Hldgs (CSTR) | 0.1 | $270k | 13k | 21.06 | |
| Partners Bancorp | 0.1 | $228k | 25k | 9.23 | |
| Global Blue Group Holding Ord Ord Shs (GB) | 0.0 | $53k | 131k | 0.40 |
