SEC 13F Intelligence

Managers / Q2 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
$277M
Q2 2021
Positions
62
Filings on Record
24
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Mendon Capital Advisors Corp reported $277M in U.S.-listed holdings across 62 positions for Q2 2021.

Its largest position, LOB, represents 7.5% of the portfolio.

Compared with Q1 2021, the fund opened 13 new positions and exited 6.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+7.5%
Live Oak Bancshares Inccom
New / Exited
13 / 6
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: 94.2%Other: 5.3%Unit: 0.5%
  • Common Stock · 94.2% · $261M
  • Other · 5.3% · $15M
  • Unit · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSBCWESBANCO INCNEW+100.0K100.0K+$4M$4M
MPBMID PENN BANCORP INC COMNEW+129.8K129.8K+$4M$4M
FSBCFIVE STAR BANCORP ORDNEW+100.0K100.0K+$2M$2M
VYXNCR CORPNEW+50.0K50.0K+$2M$2M
BACBK OF AMERICA CORP COMNEW+50.0K50.0K+$2M$2M
MVBFMVB FINANCIAL CORP COMNEW+40.0K40.0K+$2M$2M
AMTBBAMERANT BANCORP CL B ORDNEW+77.6K77.6K+$2M$2M
SYU1SYNOVUS FINANCIAL CORPCOM USD1NEW+25.0K25.0K+$1M$1M

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOBLIVE OAK BANCSHARES INCCOMhistory →COM7.45%$21M350.0K
2EQBKEQUITY BANCSHARES INC COM CL Ahistory →COM CL A5.12%$14M465.3K
3VBTXVERITEX HLDGS INC COMhistory →COM5.11%$14M400.0K
4FBMSUSDFIRST BANCSHARES INC MISS COMhistory →COM4.80%$13M355.7K
5FBPFIRST BANCORPhistory →COM NEW4.47%$12M1.04M
6SPIRIT OF TEX BANCSHARES INC CCOM4.15%$12M503.6K
7BYBYLINE BANCORP INC COMhistory →COM3.88%$11M475.0K
8CITUSDCIT GROUP INC COM USD0.01history →COM NEW3.72%$10M200.0K
9OBKORIGIN BANCORP INC COMhistory →COM3.53%$10M230.3K
10FT2FIRST HORIZON CORPORATION COMhistory →COM3.12%$9M500.0K
11HBMDHOWARD BANCORP INC COMhistory →COM3.06%$8M525.2K
12COWNEURCOWEN GROUP INC CLASS Ahistory →CL A NEW2.96%$8M200.0K
13PACWUSDPACWEST BANCORP DEL COMhistory →COM2.74%$8M184.3K
14FBKFB FINL CORP COMhistory →COM2.70%$7M200.3K
15CADEEURCADENCE BANCORPORATIONCL Ahistory →CL A2.54%$7M336.7K
16SICPSILVERGATE CAP CORP CLAhistory →CL A2.35%$7M57.4K
17ABCBAMERIS BANCORPhistory →COM2.28%$6M125.0K
18FRSTPRIMIS FINANCIAL ORDhistory →COM2.04%$6M370.9K
19RBNCRELIANT BANCORP INC COMhistory →COM2.03%$6M202.8K
20TFINTRIUMPH BANCORP INC COMhistory →COM2.01%$6M75.0K
21FBNCFIRST BANCORP (NORTH CAROLINA)history →COM1.85%$5M125.0K
22SLCTSELECT BANCORP INC NEW COMhistory →COM1.78%$5M306.2K
23OCFCOCEANFIRST FINL CORPhistory →COM1.69%$5M225.1K
24WFCWELLS FARGO CO NEW COMhistory →COM1.63%$5M100.0K
25TQJSIGNATURE BK NEW YORKN Y COMhistory →COM1.33%$4M15.0K
26WSBCWESBANCO INChistory →COM1.29%$4M100.0K
27MPBMID PENN BANCORP INC COMhistory →COM1.29%$4M129.8K
28JEFJEFFERIES FINL GROUP INCCOMhistory →COM1.23%$3M100.0K
29MNUSDMANNING &NAPIER INC CLAhistory →CL A1.14%$3M400.0K
30BFSTBUSINESS FIRST BANCSHARES INChistory →COM1.10%$3M133.2K
31BANCBANC OF CALIFORNIA INCCOMhistory →COM1.04%$3M164.9K
32EVTCEVERTEC INC USD0.01history →COM1.02%$3M65.0K
33EFSCENTERPRISE FINL SVCS CORPCOMhistory →COM1.00%$3M60.0K
34CIVBCIVISTA BANCSHARES INC COM PARCOM NO PAR0.96%$3M120.0K
35FSBCFIVE STAR BANCORP ORDCOM0.87%$2M100.0K
36BUSEFIRST BUSEY CORP COM NEWCOM NEW0.85%$2M95.0K
37BPOPPOPULAR INC COM NEWCOM NEW0.83%$2M30.5K
38VYXNCR CORPCOM0.82%$2M50.0K
39BACBK OF AMERICA CORP COMCOM0.74%$2M50.0K
40WF2WINTRUST FINANCIAL CORPCOM0.68%$2M25.0K
41OSBCOLD SECOND BANCORP INCILL COMCOM0.67%$2M150.0K
42NBTBNBT BANCORP INC COMCOM0.65%$2M50.0K
43BANK OF N T BUTTERFIEL FSHS NEW0.64%$2M50.0K
44MVBFMVB FINANCIAL CORP COMCOM0.62%$2M40.0K
45AMTBBAMERANT BANCORP CL B ORDCL B0.55%$2M77.6K
46FOLEY TRASIMENE ACQUISITION UNUNIT 99/99/99990.53%$1M140.0K
47SBG1SEACOAST BANKING CORPORATIONOFCOM NEW0.49%$1M40.0K
48SYU1SYNOVUS FINANCIAL CORPCOM USD1COM NEW0.40%$1M25.0K
49DCOMDIME COMMUNITY BANCSHARES ORDCOM0.38%$1M31.2K
50PBIBEURLIMESTONE BANCORP INC COMCOM0.27%$756,00045.4K

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 ↗

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 ↗.