SEC 13F Intelligence

Managers / Q4 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
$582M
Q4 2019
Positions
80
Filings on Record
24
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Mendon Capital Advisors Corp reported $582M in U.S.-listed holdings across 80 positions for Q4 2019.

Its largest position, VBTX, represents 7.7% of the portfolio.

Compared with Q3 2019, the fund opened 14 new positions and exited 22.

Portfolio Metrics

Turnover
+23.0%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+7.7%
Veritex
New / Exited
14 / 22
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: 60.3%Other: 28.7%ETP: 10.9%
  • Common Stock · 60.3% · $351M
  • Other · 28.7% · $167M
  • ETP · 10.9% · $64M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+117.0K117.0K+$38M$38M
TCFTCF FINANCIAL CORPORATION NENEW+250.0K250.0K+$12M$12M
AXPAMERICAN EXPRESS CONEW+39.0K39.0K+$5M$5M
BROADMARK RLTY CAP INCNEW+361.7K361.7K+$5M$5M
TRUIST FINL CORPNEW+39.0K39.0K+$2M$2M
FITBFIFTH THIRD BANCORPNEW+58.5K58.5K+$2M$2M
STTSTATE STR CORPNEW+19.5K19.5K+$2M$2M
ETRAE TRADE FINANCIAL CORPNEW+33.4K33.4K+$2M$2M

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

Holdings — Q4 2019

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VBTXVERITEX HLDGS INChistory →COM7.70%$45M1.54M
2FB FINL CORPCOM7.67%$45M1.13M
3ABCBAMERIS BANCORPhistory →COM6.99%$41M956.0K
4EQBKEQUITY BANCSHARES INChistory →COM CL A4.85%$28M914.5K
5LIVE OAK BANCSHARES INCCOM4.40%$26M1.34M
6FBMSUSDFIRST BANCSHARES INC MShistory →COM3.74%$22M612.1K
7CAROEURCAROLINA FINL CORP NEWhistory →COM3.31%$19M445.4K
8OBKORIGIN BANCORP INChistory →COM2.85%$17M438.7K
9SPIRIT OF TEX BANCSHARES INCCOM2.55%$15M645.3K
10FAR PT ACQUISITION CORPUNIT 06/01/20252.52%$15M1.36M
11BCMLBAYCOM CORPhistory →COM2.48%$14M633.2K
12FBNCFIRST BANCORP N Chistory →COM2.43%$14M353.7K
13HBMDHOWARD BANCORP INChistory →COM2.16%$13M745.4K
14TFINTRIUMPH BANCORP INChistory →COM2.06%$12M315.1K
15TCFTCF FINANCIAL CORPORATION NEhistory →COM2.01%$12M250.0K
16BYBYLINE BANCORP INChistory →COM2.01%$12M596.3K
17AMALEURAMALGAMATED BK NEW YORK N Yhistory →CLASS A1.89%$11M563.7K
18FFWMFIRST FNDTN INChistory →COM1.67%$10M558.0K
19SBG1SEACOAST BKG CORP FLAhistory →COM NEW1.29%$8M245.6K
20BACBANK AMER CORPhistory →COM1.21%$7M200.0K
21BSVNBANK7 CORPhistory →COM1.16%$7M355.7K
22CROSSFIRST BANKSHARES INCCOM0.88%$5M354.1K
23ISTRINVESTAR HLDG CORPCOM0.83%$5M200.0K
24BROADMARK RLTY CAP INCCOM0.79%$5M361.7K
25SFSTSOUTHERN FIRST BANCSHARES INCOM0.73%$4M100.0K
26OPRTOPORTUN FINL CORPCOM0.60%$3M145.8K
27IBERIABANK CORPCOM0.51%$3M40.0K
28COWNEURCOWEN INCCL A NEW0.51%$3M187.5K
29LBCUSDLUTHER BURBANK CORPCOM0.48%$3M242.1K
30CBTX INCCOM0.48%$3M89.1K
31BANCBANC OF CALIFORNIA INCCOM0.46%$3M154.5K
32ESQESQUIRE FINL HLDGS INCCOM0.39%$2M87.7K
33UNITED CMNTY BKS BLAIRSVLE GCOM0.36%$2M68.2K
34INDEPENDENT BK GROUP INCCOM0.33%$2M34.9K
35CAROLINA TR BANCSHARES INCCOM0.33%$2M149.7K
36PINNACLE FINL PARTNERS INCCOM0.27%$2M24.2K
37ETRAE TRADE FINANCIAL CORPCOM NEW0.26%$2M33.4K

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 ↗.