SEC 13F Intelligence

Managers / Q3 2019 · view latest →

MENDON CAPITAL ADVISORS CORP

CIK 0001177043 · OCEAN REEF PLAZA EXECUTIVE CENTER, 31 OCEAN REEF DRIVE,SUITE C101 #249, KEY LARGO, FL, 33037 · 5857701770

Reported Value
$593M
Q3 2019
Positions
90
Filings on Record
24
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Mendon Capital Advisors Corp reported $593M in U.S.-listed holdings across 90 positions for Q3 2019.

Its largest position, Fb Finl, represents 7.9% of the portfolio.

Compared with Q2 2019, the fund opened 19 new positions and exited 15.

Portfolio Metrics

Turnover
+22.2%
vs prior filed quarter
Top-10 Concentration
+45.2%
share of reported value
Largest Position
+7.9%
Fb Finl
New / Exited
19 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $851MQ4 ’18Q1 ’19: $823MQ2 ’19: $638MQ3 ’19: $593MQ3 ’19Q4 ’19: $582MQ1 ’20: $204MQ2 ’20: $196MQ2 ’20Q3 ’20: $171MQ4 ’20: $213MQ1 ’21: $272MQ1 ’21Q2 ’21: $277MQ3 ’21: $293MQ4 ’21: $348MQ4 ’21Q1 ’22: $302MQ4 ’23: $241MQ1 ’24: $187MQ1 ’24Q2 ’24: $180MQ3 ’24: $155MQ4 ’24: $203MQ4 ’24Q1 ’25: $216MQ2 ’25: $206MQ3 ’25: $261MQ3 ’25Q4 ’25: $338MQ1 ’26: $258Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.9%Other: 39.8%ETP: 5.3%
  • Common Stock · 54.9% · $326M
  • Other · 39.8% · $236M
  • ETP · 5.3% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+180.0K180.0K+$53M$53M
CROSSFIRST BANKSHARES INCNEW+399.6K399.6K+$6M$6M
BXBLACKSTONE GROUP INCNEW+108.0K108.0K+$5M$5M
SPDR SERIES TRUSTNEW+120.0K120.0K+$5M$5M
ISHARES TRNEW+48.0K48.0K+$4M$4M
ISHARES TRNEW+84.0K84.0K+$3M$3M
IBERIABANK CORPNEW+40.0K40.0K+$3M$3M
OPRTOPORTUN FINL CORPNEW+136.7K136.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FB FINL CORPCOM7.93%$47M1.25M
2VBTXVERITEX HLDGS INChistory →COM7.35%$44M1.80M
3ABCBAMERIS BANCORPhistory →COM6.93%$41M1.02M
4EQBKEQUITY BANCSHARES INChistory →COM CL A4.13%$25M914.5K
5LIVE OAK BANCSHARES INCCOM4.02%$24M1.32M
6CAROEURCAROLINA FINL CORP NEWhistory →COM3.60%$21M600.0K
7OBKORIGIN BANCORP INChistory →COM3.09%$18M542.8K
8FBNCFIRST BANCORP N Chistory →COM2.87%$17M473.9K
9INDEPENDENT BK GROUP INCCOM2.70%$16M304.7K
10FBMSUSDFIRST BANCSHARES INC MShistory →COM2.54%$15M466.0K
11FAR PT ACQUISITION CORPUNIT 06/01/20252.45%$15M1.36M
12OLD LINE BANCSHARES INCCOM2.26%$13M462.7K
13BYBYLINE BANCORP INChistory →COM2.06%$12M684.2K
14HBMDHOWARD BANCORP INChistory →COM2.05%$12M728.9K
15TFINTRIUMPH BANCORP INChistory →COM1.94%$12M360.8K
16AMALEURAMALGAMATED BK NEW YORK N Yhistory →CLASS A1.74%$10M642.6K
17SPIRIT OF TEX BANCSHARES INCCOM1.56%$9M430.6K
18PINNACLE FINL PARTNERS INCCOM1.48%$9M154.7K
19FFWMFIRST FNDTN INChistory →COM1.44%$9M558.0K
20SBG1SEACOAST BKG CORP FLAhistory →COM NEW1.01%$6M236.2K
21SFSTSOUTHERN FIRST BANCSHARES INCOM0.98%$6M146.5K
22BACBANK AMER CORPCOM0.98%$6M200.0K
23BSVNBANK7 CORPCOM0.98%$6M308.3K
24BCMLBAYCOM CORPCOM0.91%$5M238.2K
25CROSSFIRST BANKSHARES INCCOM0.85%$5M354.1K
26ISTRINVESTAR HLDG CORPCOM0.80%$5M200.0K
27SPFISOUTH PLAINS FINANCIAL INCCOM0.62%$4M224.4K
28EVBNUSDEVANS BANCORP INCCOM NEW0.57%$3M90.6K
29IBERIABANK CORPCOM0.51%$3M40.0K
30COWNEURCOWEN INCCL A NEW0.49%$3M187.5K
31LBCUSDLUTHER BURBANK CORPCOM0.46%$3M242.1K
32BANCBANC OF CALIFORNIA INCCOM0.43%$3M181.3K
33CBTX INCCOM0.42%$2M89.1K
34SAMGSILVERCREST ASSET MGMT GROUPCL A0.40%$2M193.0K
35OPRTOPORTUN FINL CORPCOM0.37%$2M136.7K
36DWDMORGAN STANLEYCOM NEW0.36%$2M50.0K
37STERLING BANCORP DELCOM0.34%$2M100.0K
38CIVBCIVISTA BANCSHARES INCCOM NO PAR0.33%$2M90.1K
39UNITED CMNTY BKS BLAIRSVLE GCOM0.33%$2M68.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$258M100May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$338M65Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$261M68Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$206M50Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$216M53May 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$203M44Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$155M40Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$180M49Aug 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$187M49May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$241M56Feb 23, 202413F-HRchanges · EDGAR ↗
Q1 2022$302M60May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$348M63Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$293M63Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$277M62Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$272M55May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$213M72Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$171M69Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$196M71Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$204M69May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$582M80Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$593M90Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$638M86Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$823M103May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$851M110Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SCHUTZ ANTON VILLARS028-15037

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.