Managers / Q1 2020 · 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
Summary
Mendon Capital Advisors Corp reported $204M in U.S.-listed holdings across 69 positions for Q1 2020.
Its largest position, FBK, represents 9.1% of the portfolio.
Compared with Q4 2019, the fund opened 16 new positions and exited 26.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 87.7% · $179M
- Other · 12.3% · $25M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FBKFB FINL CORP | NEW | +944.5K | 944.5K | +$19M | $19M |
| LOBLIVE OAK BANCSHARES INC | NEW | +1.00M | 1.00M | +$12M | $12M |
| FAR PT ACQUISITION CORP | NEW | +1.22M | 1.22M | +$12M | $12M |
| PROFESSIONAL HLDG CORP | NEW | +275.7K | 275.7K | +$4M | $4M |
| SYU1SYNOVUS FINL CORP | NEW | +245.0K | 245.0K | +$4M | $4M |
| ALLYALLY FINL INC | NEW | +134.2K | 134.2K | +$2M | $2M |
| UMPQUSDUMPQUA HLDGS CORP | NEW | +150.0K | 150.0K | +$2M | $2M |
| BNYBANK NEW YORK MELLON CORP | NEW | +35.0K | 35.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $258M | 100 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $338M | 65 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $261M | 68 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $206M | 50 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $216M | 53 | May 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $203M | 44 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $155M | 40 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $180M | 49 | Aug 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $187M | 49 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $241M | 56 | Feb 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $302M | 60 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $348M | 63 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $293M | 63 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $277M | 62 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $272M | 55 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $213M | 72 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $171M | 69 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $196M | 71 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $204M | 69 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $582M | 80 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $593M | 90 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $638M | 86 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $823M | 103 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $851M | 110 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.