MENDON CAPITAL ADVISORS CORP

MENDON CAPITAL ADVISORS CORP latest Q4_2020 13F filings reported $213,156,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 24.39%. This fund has 55 securities concentrations of 100% weights.

MENDON CAPITAL ADVISORS CORP largest holding is Live Oak Bancshares Inc. with weight of 8.35% and $17,797,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR55$213,156,00024.39%
2020-11-102020-09-30Q3_202013F-HR53$171,359,000-12.79%
2020-08-052020-06-30Q2_202013F-HR59$196,480,000-3.52%
2020-05-112020-03-31Q1_202013F-HR53$203,654,000-55.59%
2020-02-132019-12-31Q4_201913F-HR50$458,593,000-0.80%
2019-11-122019-09-30Q3_201913F-HR51$462,307,000-18.69%
2019-08-132019-06-30Q2_201913F-HR52$568,573,000-11.97%
2019-05-152019-03-31Q1_201913F-HR57$645,857,000-4.78%
2019-02-132018-12-31Q4_201813F-HR68$678,272,000-26.10%
2018-11-142018-09-30Q3_201813F-HR78$917,824,000-1.01%
2018-08-132018-06-30Q2_201813F-HR80$927,195,0009.82%
2018-05-142018-03-31Q1_201813F-HR75$844,305,0000.77%
2018-02-142017-12-31Q4_201713F-HR79$837,876,0001.74%
2017-11-142017-09-30Q3_201713F-HR78$823,518,000-4.75%
2017-08-142017-06-30Q2_201713F-HR87$864,578,000-0.96%
2017-05-122017-03-31Q1_201713F-HR89$872,917,00023.95%
2017-02-132016-12-31Q4_201613F-HR74$704,244,00022.81%
2016-11-172016-09-30Q3_201613F-HR/A77$573,445,0000.00%
2016-11-022016-09-30Q3_201613F-HR26$17,085,000-96.76%
2016-08-032016-06-30Q2_201613F-HR86$527,867,000-1.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LIVE OAK BANCSHARES INCLOBBUY$17,7970.00%8.35%$47.460.00%375,000
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXINCR$12,4500.11%5.84%$25.66-0.27%485,192
FIRST BANCSHARES INC MSFBMSINCR$11,4300.31%5.36%$30.88-0.11%370,144
EQUITY BANCSHARES INCEQBKINCR$11,3630.39%5.33%$21.590.00%526,323
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPINCR$9,9110.63%4.65%$9.22-0.08%1,075,000
FB FINL CORPFBKBUY$9,7240.00%4.56%$34.730.00%280,000
SPIRIT OF TEX BANCSHARES INCSTXBINCR$9,2910.34%4.36%$16.80-0.11%553,023
FIRST HORIZON CORPORATIONFHNBUY$8,9320.00%4.19%$12.760.00%700,000
AMERIS BANCORPABCBBUY$8,8750.00%4.16%$38.070.00%233,109
CIT GROUP INCCITBUY$8,4360.00%3.96%$35.900.00%235,000
BYLINE BANCORP INCBYINCR$7,7250.37%3.62%$15.450.00%500,000
ORIGIN BANCORP INCOBNKINCR$7,1300.18%3.34%$27.77-0.09%256,758
HOWARD BANCORP INCHBMDINCR$6,3600.32%2.98%$11.810.00%538,535
POPULAR INCBPOPINCR$6,0290.06%2.83%$56.32-0.32%107,050
WELLS FARGO CO NEWWFCINCR$6,0360.71%2.83%$30.180.33%200,000
RELIANT BANCORP INCRBNCINCR$4,1630.67%1.95%$18.620.30%223,615
SOUTHERN NATL BANCORP OF VASONABUY$4,0790.00%1.91%$12.110.00%336,763
WINTRUST FINL CORPWTFCBUY$3,6650.00%1.72%$61.080.00%60,000
TRIUMPH BANCORP INCTBKDECR$3,641-0.22%1.71%$48.55-0.50%75,000
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNINCR$3,2490.86%1.52%$25.990.16%125,000
SELECT BANCORP INC NEWSLCTINCR$2,9880.50%1.40%$9.470.14%315,582
BANK OF NT BUTTERFIELD&SON LNTBBUY$2,6490.00%1.24%$31.160.00%85,000
NBT BANCORP INCNBTBBUY$2,5680.00%1.20%$32.100.00%80,000
MANNING & NAPIER INCMNBUY$2,5080.00%1.18%$6.270.00%400,000
BUSINESS FIRST BANCSHARES INBFSTINCR$2,3601.23%1.11%$20.360.64%115,891
FIRST BUSEY CORPBUSEDECR$2,370-0.01%1.11%$21.55-0.27%110,000
PINNACLE FINL PARTNERS INCPNFPBUY$2,2540.00%1.06%$64.400.00%35,000
CANNAE HLDGS INCCNNEBUY$2,2130.00%1.04%$44.260.00%50,000
CIVISTA BANCSHARES INCCIVBINCR$2,1040.20%0.99%$17.53-0.14%120,000
AMERICAN EQTY INVT LIFE HLDAELBUY$2,0740.00%0.97%$27.650.00%75,000
FIRST INTST BANCSYSTEM INCFIBKDECR$2,038-0.15%0.96%$40.76-0.33%50,000
Pennantpark Invt CorpPNNTBUY$1,8440.00%0.87%$4.610.00%400,000
BANC OF CALIFORNIA INC COMBANCBUY$1,8390.00%0.86%$14.710.00%125,000
PROVIDENT FINL SVCS INCPFSBUY$1,7960.00%0.84%$17.960.00%100,000
MORGAN STANLEYMSBUY$1,7130.00%0.80%$68.520.00%25,000
FIRST BANCORP N CFBNCDECR$1,691-0.39%0.79%$33.82-0.62%50,000
RENASANT CORPRNSTBUY$1,6840.00%0.79%$33.680.00%50,000
FOLEY TRASIMENE ACQUISTN CORWPF/UINCR$1,6660.05%0.78%$11.900.00%140,000
OLD SECOND BANCORP INC ILLOSBCINCR$1,6160.41%0.76%$10.100.04%160,000
CITIGROUP INC COM NEWCDECR$1,541-0.11%0.72%$61.64-0.38%25,000
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$1,4720.09%0.69%$29.44-0.33%50,000
AMERICAN INTL GROUP INCAIGBUY$1,3250.00%0.62%$37.860.00%35,000
BRYN MAWR BK CORPBMTCBUY$1,1490.00%0.54%$30.600.00%37,552
NEW YORK CMNTY BANCORP INCNYCBBUY$1,1230.00%0.53%$10.550.00%106,400
ARCH CAP GROUP LTDACGLBUY$1,0820.00%0.51%$36.070.00%30,000
ENTERPRISE FINL SVCS CORPEFSCBUY$1,0480.00%0.49%$34.930.00%30,000
LIMESTONE BANCORP INCLMSTINCR$1,0040.38%0.47%$12.550.15%79,989
SOUTHERN FIRST BANCSHARESSFSTBUY$7420.00%0.35%$35.330.00%21,000
FIRST WESTN FINL INCMYFWINCR$5410.51%0.25%$19.580.00%27,632
RIVERVIEW BANCORP INCRVSBINCR$50310.98%0.24%$5.278.44%95,533
GLOBAL BLUE GROUP HOLDING AGGB/WSINCR$4921.26%0.23%$1.64-0.12%300,000
PROFESSIONAL HLDG CORPPFHDINCR$3120.15%0.15%$15.420.00%20,235
COMMUNITY BANKERS TR CORPESXBINCR$2530.33%0.12%$6.760.00%37,413
ESQUIRE FINL HLDGS INCESQDECR$206-0.02%0.10%$19.18-0.24%10,742
PARTNERS BANCORPPTRSBUY$1020.00%0.05%$6.490.00%15,719
ALLY FINL INCSOLD$00.00%-100.00%$0.000.00%0
AMERIS BANCORPSOLD$00.00%-100.00%$0.000.00%0
BANC OF CALIFORNIA INC COMSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
CANNAE HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
FB FINL CORPSOLD$00.00%-100.00%$0.000.00%0
FIFTH THIRD BANCORPFITBSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORP IISOLD$00.00%-100.00%$0.000.00%0
HILLTOP HOLDINGS INCHTHSOLD$00.00%-100.00%$0.000.00%0
LIVE OAK BANCSHARES INCSOLD$00.00%-100.00%$0.000.00%0
MANNING & NAPIER INCSOLD$00.00%-100.00%$0.000.00%0
OFG BANCORPSOLD$00.00%-100.00%$0.000.00%0
OPORTUN FINL CORPOPRTSOLD$00.00%-100.00%$0.000.00%0
PARTNERS BANCORPSOLD$00.00%-100.00%$0.000.00%0
PEOPLES BANCORP INCPEBOSOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
RENASANT CORPSOLD$00.00%-100.00%$0.000.00%0
SOUTH ST CORPSSBSOLD$00.00%-100.00%$0.000.00%0
SYNOVUS FINL CORPSOLD$00.00%-100.00%$0.000.00%0
TCF FINL CORPTCFSOLD$00.00%-100.00%$0.000.00%0
WINTRUST FINL CORPSOLD$00.00%-100.00%$0.000.00%0