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) | $-2,622 | ||
Put | 50,000 | +50,000 | $2,622 |
SPDR SER TR (KBE) | $-3,452 | ||
Put | 75,000 | +75,000 | $3,452 |
SPDR S&P 500 ETF TR (SPY) | $-4,753 | ||
Put | 10,000 | +10,000 | $4,753 |
SELECT SECTOR SPDR TR (XLF) | $-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
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 |
---|---|---|
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 |