SEC 13F Intelligence

Managers / Q3 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
$293M
Q3 2021
Positions
63
Filings on Record
24
2019–present window
Filed
Nov 9, 2021
original filing

Summary

Mendon Capital Advisors Corp reported $293M in U.S.-listed holdings across 63 positions for Q3 2021.

Its largest position, LOB, represents 7.6% of the portfolio.

Compared with Q2 2021, the fund opened 12 new positions and exited 11.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+7.6%
Live Oak Bancshares Ord
New / Exited
12 / 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: 93.0%Other: 7.0%
  • Common Stock · 93.0% · $273M
  • Other · 7.0% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCBMETROPOLITAN BANK HOLDING ORDNEW+91.3K91.3K+$8M$8M
VBNKVERSABANK ORDNEW+636.8K636.8K+$7M$7M
U S CENTURY BANK CL A ORDNEW+472.8K472.8K+$6M$6M
NYCBEURNEW YORK COMMUNITY BANCORP ORDNEW+307.3K307.3K+$4M$4M
SSBKSOUTHERN STATES BANCSHARES ORDNEW+182.9K182.9K+$3M$3M
CBANCOLONY BANKCORP ORDNEW+161.9K161.9K+$3M$3M
NICNICOLET BANKSHARES ORDNEW+33.6K33.6K+$2M$2M
CNOBCONNECTONE BANCORP ORDNEW+80.5K80.5K+$2M$2M

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

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOBLIVE OAK BANCSHARES ORDhistory →COM7.59%$22M350.0K
2VBTXVERITEX HOLDINGS ORDhistory →COM5.36%$16M400.0K
3EQBKEQUITY BANCSHARES CL A ORDhistory →COM CL A5.28%$16M464.6K
4FBPFIRST BANCORP ORDCOM NEW4.69%$14M865.5K
5FBMSUSDFIRST BANCSHARES ORDhistory →COM4.49%$13M339.7K
6SPIRIT OF TEXAS BANCSHARES ORDCOM4.22%$12M511.5K
7BYBYLINE BANCORP ORDhistory →COM3.77%$11M450.0K
8OBKORIGIN BANCORP ORDhistory →COM3.32%$10M230.0K
9FBKFB FINANCIAL ORDhistory →COM2.90%$8M198.2K
10PACWUSDPACW PACWEST BANCORP ORDhistory →COM2.70%$8M175.0K
11CITUSDCIT GROUP ORDhistory →COM NEW2.65%$8M150.0K
12MCBMETROPOLITAN BANK HOLDING ORDhistory →COM2.62%$8M91.3K
13TFINTRIUMPH BANCORP ORDhistory →COM2.56%$8M75.0K
14VBNKVERSABANK ORDhistory →COM2.40%$7M636.8K
15CADEEURCADENCE BANCORPORATION CL A ORDhistory →CL A2.35%$7M314.3K
16COWNEURCOWEN CL A ORDhistory →CL A NEW2.34%$7M200.0K
17FT2FIRST HORIZON ORDhistory →COM2.22%$7M400.0K
18ABCBAMERIS BANCORP ORDhistory →COM2.21%$6M125.0K
19U S CENTURY BANK CL A ORDCLASS A COM1.97%$6M472.8K
20RBNCRELIANT BANCORP ORDhistory →COM1.90%$6M176.7K
21FRSTPRIMIS FINANCIAL ORDhistory →COM1.81%$5M368.1K
22SLCTSELECT BANCORP ORDhistory →COM1.78%$5M303.7K
23SICPSILVERGATE CAPITAL CL A ORDhistory →CL A1.77%$5M45.0K
24AMTBBAMERANT BANCORP CL B ORDhistory →CL B1.58%$5M200.0K
25OCFCOCEANFIRST FINANCIAL ORDhistory →COM1.53%$4M209.6K
26TQJSIGNATURE BANK ORDhistory →COM1.39%$4M15.0K
27NYCBEURNEW YORK COMMUNITY BANCORP ORDhistory →COM1.35%$4M307.3K
28MNUSDMANNING AND NAPIER CL A ORDhistory →CL A1.24%$4M400.0K
29BFSTBUSINESS FIRST BANCSHARES ORDhistory →COM1.21%$4M151.5K
30SSBKSOUTHERN STATES BANCSHARES ORDhistory →COM1.19%$3M182.9K
31WFCWELLS FARGO ORDhistory →COM1.19%$3M75.0K
32CCBCOASTAL FINANCIAL ORDhistory →COM NEW1.15%$3M105.7K
33BANCBANC OF CALIFORNIA ORDhistory →COM1.04%$3M164.4K
34CBANCOLONY BANKCORP ORDhistory →COM1.03%$3M161.9K
35CIVBCIVISTA BANCSHARES ORDCOM NO PAR0.99%$3M125.0K
36OSBCOLD SECOND BANCORP ORDCOM0.89%$3M200.0K
37NICNICOLET BANKSHARES ORDCOM0.85%$2M33.6K
38CNOBCONNECTONE BANCORP ORDCOM0.82%$2M80.5K
39FSBCFIVE STAR BANCORP ORDCOM0.82%$2M100.0K
40MVBFMVB FINANCIAL ORDCOM0.80%$2M55.0K
41EVTCEVERTEC ORDCOM0.78%$2M50.0K
42EFSCENTERPRISE FINANCIAL SERVICES ORDCOM0.77%$2M50.0K
43MPBMID PENN BANCORP ORDCOM0.75%$2M79.5K
44FIBKFIRST INTERSTATE BANCSYSTEM CL A ORDCOM CL A0.72%$2M52.5K
45VYXNCR ORDCOM0.66%$2M50.0K
46NBTBNBT BANCORP ORDCOM0.62%$2M50.0K
47BANK NT BUTTERFIELD AND SON ORDSHS NEW0.60%$2M50.0K
48WF2WINTRUST FINANCIAL ORDCOM0.55%$2M20.0K
49HBMDHOWARD BANCORP ORDCOM0.52%$2M75.0K

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 ↗.