SEC 13F Intelligence

Managers / Q2 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

Reported Value
$196M
Q2 2020
Positions
71
Filings on Record
24
2019–present window
Filed
Aug 5, 2020
original filing

Summary

Mendon Capital Advisors Corp reported $196M in U.S.-listed holdings across 71 positions for Q2 2020.

Its largest position, Fb Finl, represents 6.9% of the portfolio.

Compared with Q1 2020, the fund opened 23 new positions and exited 17.

Portfolio Metrics

Turnover
+41.6%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+6.9%
Fb Finl
New / Exited
23 / 17
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: 64.3%Other: 34.6%Unit: 1.1%
  • Common Stock · 64.3% · $126M
  • Other · 34.6% · $68M
  • Unit · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FB FINL CORPNEW+550.0K550.0K+$14M$14M
LIVE OAK BANCSHARES INCNEW+850.0K850.0K+$12M$12M
SYNOVUS FINL CORPNEW+246.4K246.4K+$5M$5M
ALLY FINL INCNEW+168.3K168.3K+$3M$3M
CANNAE HLDGS INCNEW+75.0K75.0K+$3M$3M
BUSEFIRST BUSEY CORPNEW+164.6K164.6K+$3M$3M
BANKUNITED INCNEW+120.0K120.0K+$2M$2M
WINTRUST FINL CORPNEW+55.0K55.0K+$2M$2M

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

Holdings — Q2 2020

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FB FINL CORPCOM6.93%$14M550.0K
2VBTXVERITEX HLDGS INChistory →COM6.31%$12M700.0K
3LIVE OAK BANCSHARES INCCOM6.28%$12M850.0K
4EQBKEQUITY BANCSHARES INChistory →COM CL A6.02%$12M678.2K
5ABCBAMERIS BANCORPhistory →COM6.00%$12M500.0K
6FBMSUSDFIRST BANCSHARES INC MShistory →COM5.11%$10M446.1K
7FAR PT ACQUISITION CORPCOM CL A4.17%$8M800.0K
8FT2FIRST HORIZON NATL CORPhistory →COM4.06%$8M800.0K
9SPIRIT OF TEX BANCSHARES INCCOM3.94%$8M629.6K
10TCFTCF FINANCIAL CORPORATION NEhistory →COM3.37%$7M225.0K
11OBKORIGIN BANCORP INChistory →COM3.34%$7M298.1K
12BYBYLINE BANCORP INChistory →COM3.33%$7M500.0K
13HBMDHOWARD BANCORP INChistory →COM2.80%$6M518.4K
14SYNOVUS FINL CORPCOM NEW2.57%$5M246.4K
15FBNCFIRST BANCORP N Chistory →COM2.23%$4M175.0K
16TFINTRIUMPH BANCORP INChistory →COM1.85%$4M150.0K
17PROFESSIONAL HLDG CORPCL A COM1.75%$3M248.4K
18ALLY FINL INCCOM1.70%$3M168.3K
19WFCWELLS FARGO CO NEWhistory →COM1.69%$3M130.0K
20CANNAE HLDGS INCCOM1.57%$3M75.0K
21BUSEFIRST BUSEY CORPhistory →COM NEW1.56%$3M164.6K
22SSBUSDSOUTH ST CORPhistory →COM1.46%$3M60.0K
23RBNCRELIANT BANCORP INChistory →COM1.29%$3M156.2K
24BANKUNITED INCCOM1.24%$2M120.0K
25WINTRUST FINL CORPCOM1.22%$2M55.0K
26FOLEY TRASIMENE ACQUISTN CORUNIT 99/99/99991.09%$2M200.0K
27FBPFIRST BANCORP P RCOM NEW1.00%$2M350.0K
28BNYBANK NEW YORK MELLON CORPCOM0.98%$2M50.0K
29HTHHILLTOP HOLDINGS INCCOM0.94%$2M100.0K
30BPOPPOPULAR INCCOM NEW0.93%$2M49.4K
31SBG1SEACOAST BKG CORP FLACOM NEW0.93%$2M89.7K
32COWNEURCOWEN INCCL A NEW0.89%$2M107.4K
33BANCORPSOUTH BK TUPELO MISSCOM0.87%$2M75.0K
34BANC OF CALIFORNIA INCCOM0.86%$2M155.4K
35CIVBCIVISTA BANCSHARES INCCOM NO PAR0.78%$2M100.0K
36MANNING & NAPIER INCCL A0.76%$1M521.6K
37PEBOPEOPLES BANCORP INCCOM0.72%$1M66.1K
38HBANHUNTINGTON BANCSHARES INCCOM0.69%$1M150.0K
39ESQESQUIRE FINL HLDGS INCCOM0.66%$1M76.6K
40OSBCOLD SECOND BANCORP INC ILLCOM0.60%$1M150.5K
41BACBK OF AMERICA CORPCOM0.54%$1M44.6K
42PNCPNC FINL SVCS GROUP INCCOM0.54%$1M10.0K
43RRBIRED RIVER BANCSHARES INCCOM0.35%$681,00015.5K
44OPRTOPORTUN FINL CORPCOM0.34%$672,00050.0K
45BCTFBANCORP 34 INCCOM0.30%$598,00053.0K
46GOLDMAN SACHS GROUP INCCOM0.26%$504,0002.5K
47SLCTSELECT BANCORP INC NEWCOM0.25%$487,00059.8K

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 ↗.