Managers / Q3 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 $171M in U.S.-listed holdings across 69 positions for Q3 2020.
Its largest position, Live Oak Bancshares, represents 8.5% of the portfolio.
Compared with Q2 2020, the fund opened 10 new positions and exited 16.
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 · 64.4% · $110M
- Other · 34.7% · $59M
- Unit · 0.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERIS BANCORP | NEW | +444.4K | 444.4K | +$10M | $10M |
| FIBKFIRST INTST BANCSYSTEM INC | NEW | +75.0K | 75.0K | +$2M | $2M |
| FS KKR CAP CORP II | NEW | +123.3K | 123.3K | +$2M | $2M |
| RENASANT CORP | NEW | +75.0K | 75.0K | +$2M | $2M |
| FITBFIFTH THIRD BANCORP | NEW | +50.0K | 50.0K | +$1M | $1M |
| OFG BANCORP | NEW | +75.0K | 75.0K | +$934,000 | $934,000 |
| SFSTSOUTHERN FIRST BANCSHARES IN | NEW | +21.0K | 21.0K | +$507,000 | $507,000 |
| GLOBAL BLUE GROUP HOLDING AG | NEW | +340.5K | 340.5K | +$218,000 | $218,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.