SEC 13F Intelligence

Managers / Q1 2021 · 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
$272M
Q1 2021
Positions
55
Filings on Record
24
2019–present window
Filed
May 11, 2021
original filing

Summary

Mendon Capital Advisors Corp reported $272M in U.S.-listed holdings across 55 positions for Q1 2021.

Its largest position, LOB, represents 9.0% of the portfolio.

Compared with Q4 2020, the fund opened 11 new positions and exited 11.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+9.0%
Live Oak Bancshares Ord
New / Exited
11 / 11
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: 93.5%Other: 6.0%Unit: 0.6%
  • Common Stock · 93.5% · $254M
  • Other · 6.0% · $16M
  • Unit · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TQJSIGNATURE BANK ORDNEW+45.0K45.0K+$10M$10M
PACWUSDPACW PACWEST BANCORP ORDNEW+250.0K250.0K+$10M$10M
SICPSILVERGATE CAPITAL CL A ORDNEW+52.8K52.8K+$8M$8M
FRSTPRIMIS FINANCIAL ORDNEW+301.2K301.2K+$4M$4M
OCFCOCEANFIRST FINANCIAL ORDNEW+150.0K150.0K+$4M$4M
CADEEURCADENCE BANCORPORATION CL A ORDNEW+157.9K157.9K+$3M$3M
JEFJEFFERIES FINANCIAL GROUP ORDNEW+100.0K100.0K+$3M$3M
EVTCEVERTEC ORDNEW+75.0K75.0K+$3M$3M

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

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOBLIVE OAK BANCSHARES ORDhistory →COM9.02%$24M357.5K
2VBTXVERITEX HOLDINGS ORDhistory →COM5.34%$15M443.5K
3EQBKEQUITY BANCSHARES CL A ORDhistory →COM CL A5.00%$14M496.1K
4FBMSUSDFIRST BANCSHARES ORDhistory →COM4.83%$13M358.4K
5FBKFB FINANCIAL ORDhistory →COM4.58%$12M280.0K
6FBPFIRST BANCORP ORDCOM NEW4.57%$12M959.5K
7SPIRIT OF TEXAS BANCSHARES ORDCOM4.31%$12M525.0K
8CITUSDCIT GROUP ORDhistory →COM NEW3.98%$11M210.0K
9TQJSIGNATURE BANK ORDhistory →COM3.75%$10M45.0K
10BYBYLINE BANCORP ORDhistory →COM3.70%$10M475.0K
11OBKORIGIN BANCORP ORDhistory →COM3.61%$10M231.3K
12PACWUSDPACW PACWEST BANCORP ORDhistory →COM3.51%$10M250.0K
13FT2FIRST HORIZON ORDhistory →COM3.42%$9M550.0K
14HBMDHOWARD BANCORP ORDhistory →COM3.21%$9M529.9K
15WFCWELLS FARGO ORDhistory →COM2.88%$8M200.0K
16SICPSILVERGATE CAPITAL CL A ORDhistory →CL A2.76%$8M52.8K
17COWNEURCOWEN CL A ORDhistory →CL A NEW2.59%$7M200.0K
18ABCBAMERIS BANCORP ORDhistory →COM2.42%$7M125.0K
19RBNCRELIANT BANCORP ORDhistory →COM2.26%$6M213.8K
20TFINTRIUMPH BANCORP ORDhistory →COM2.14%$6M75.0K
21FRSTPRIMIS FINANCIAL ORDhistory →COM1.61%$4M301.2K
22OCFCOCEANFIRST FINANCIAL ORDhistory →COM1.32%$4M150.0K
23SLCTSELECT BANCORP ORDhistory →COM1.27%$3M310.8K
24NYCBEURNEW YORK COMMUNITY BANCORP ORDhistory →COM1.23%$3M264.5K
25CADEEURCADENCE BANCORPORATION CL A ORDhistory →CL A1.21%$3M157.9K
26JEFJEFFERIES FINANCIAL GROUP ORDhistory →COM1.11%$3M100.0K
27BFSTBUSINESS FIRST BANCSHARES ORDhistory →COM1.06%$3M120.4K
28EVTCEVERTEC ORDhistory →COM1.03%$3M75.0K
29CIVBCIVISTA BANCSHARES ORDhistory →COM NO PAR1.01%$3M120.0K
30MNUSDMANNING AND NAPIER CL A ORDCL A0.95%$3M400.0K
31BANCBANC OF CALIFORNIA ORDCOM0.83%$2M125.0K
32BPOPPOPULAR ORDCOM NEW0.81%$2M31.5K
33NBTBNBT BANCORP ORDCOM0.73%$2M50.0K
34OSBCOLD SECOND BANCORP ORDCOM0.73%$2M150.0K
35CNNECANNAE HOLDINGS ORDCOM0.73%$2M50.0K
36EFSCENTERPRISE FINANCIAL SERVICES ORDCOM0.73%$2M40.0K
37BUSEFIRST BUSEY ORDCOM NEW0.71%$2M75.0K
38BANK NT BUTTERFIELD AND SON ORDSHS NEW0.70%$2M50.0K
39WF2WINTRUST FINANCIAL ORDCOM0.70%$2M25.0K
40FOLEY TRASIMENE ACQUISI CL A RED UNTUNIT 99/99/99990.55%$1M140.0K
41SBG1SEACOAST BANKING OF FLORIDA ORDCOM NEW0.53%$1M40.0K
42PINNACLE FINANCIAL PARTNERS ORDCOM0.49%$1M15.0K
43PBIBEURLIMESTONE BANCORP ORDCOM0.31%$848,00053.5K
44AELUSDAMERICAN EQUITY INV LIFE HLD ORDCOM0.29%$788,00025.0K
45SFSTSOUTHERN FIRST BANC ORDCOM0.23%$636,00013.6K
46RVSBRIVERVIEW BANCORP ORDCOM0.22%$605,00087.3K
47PNNTPENNANTPARK INVESTMENT ORDCOM0.21%$565,000100.0K
48MYFWFIRST WESTERN FINANCIAL ORDCOM0.18%$500,00020.0K
49PROFESSIONAL HOLDING CL A ORDCL A COM0.13%$354,00019.3K

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 ↗

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 ↗.