SEC 13F Intelligence

Managers / Q4 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
$348M
Q4 2021
Positions
63
Filings on Record
24
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Mendon Capital Advisors Corp reported $348M in U.S.-listed holdings across 63 positions for Q4 2021.

Its largest position, LOB, represents 8.2% of the portfolio.

Compared with Q3 2021, the fund opened 11 new positions and exited 11.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+8.2%
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: 94.2%Other: 5.8%
  • Common Stock · 94.2% · $328M
  • Other · 5.8% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CADECADENCE BANK ORDNEW+464.7K464.7K+$14M$14M
TCBXTHIRD COAST BANCSHARES ORDNEW+407.2K407.2K+$11M$11M
AMTBAMERANT BANCORP CL A ORDNEW+190.0K190.0K+$7M$7M
USCBUSCB FINANCIAL HOLDINGS CL A ORDNEW+453.1K453.1K+$6M$6M
CUBICUSTOMERS BANCORP ORDNEW+52.5K52.5K+$3M$3M
FINWFINWISE BANCORP ORDNEW+202.5K202.5K+$3M$3M
EBCEASTERN BANKSHARES ORDNEW+125.0K125.0K+$3M$3M
MNSBMAINSTREET BANCSHARES INCNEW+75.0K75.0K+$2M$2M

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOBLIVE OAK BANCSHARES ORDhistory →COM8.15%$28M325.0K
2EQBKEQUITY BANCSHARES CL A ORDhistory →COM CL A4.71%$16M482.9K
3SPIRIT OF TEXAS BANCSHARES ORDCOM4.18%$15M505.7K
4VBTXVERITEX HOLDINGS ORDhistory →COM4.00%$14M350.0K
5CADECADENCE BANK ORDhistory →COM3.98%$14M464.7K
6FBMSUSDFIRST BANCSHARES ORDhistory →COM3.72%$13M335.0K
7BYBYLINE BANCORP ORDhistory →COM3.54%$12M450.0K
8TCBXTHIRD COAST BANCSHARES ORDhistory →COM3.04%$11M407.2K
9MCBMETROPOLITAN BANK HOLDING ORDhistory →COM2.94%$10M95.9K
10OBKORIGIN BANCORP ORDhistory →COM2.84%$10M230.0K
11VBNKVERSABANK ORDhistory →COM2.67%$9M781.6K
12COWNEURCOWEN CL A ORDhistory →CL A NEW2.59%$9M250.0K
13TFINTRIUMPH BANCORP ORDhistory →COM2.57%$9M75.0K
14FBKFB FINANCIAL ORDhistory →COM2.50%$9M198.2K
15SICPSILVERGATE CAPITAL CL A ORDhistory →CL A2.47%$9M58.1K
16PACWUSDPACW PACWEST BANCORP ORDhistory →COM2.27%$8M175.0K
17CCBCOASTAL FINANCIAL ORDhistory →COM NEW2.18%$8M150.0K
18FRSTPRIMIS FINANCIAL ORDhistory →COM1.94%$7M449.8K
19NYCBEURNEW YORK COMMUNITY BANCORP ORDhistory →COM1.93%$7M549.0K
20AMTBAMERANT BANCORP CL A ORDhistory →CL A1.89%$7M190.0K
21FT2FIRST HORIZON ORDhistory →COM1.88%$7M400.0K
22TQJSIGNATURE BANK ORDhistory →COM1.86%$6M20.0K
23CITUSDCIT GROUP ORDhistory →COM NEW1.84%$6M125.0K
24USCBUSCB FINANCIAL HOLDINGS CL A ORDhistory →CLASS A COM1.82%$6M453.1K
25RBNCRELIANT BANCORP ORDhistory →COM1.80%$6M176.7K
26ABCBAMERIS BANCORP ORDhistory →COM1.78%$6M125.0K
27BFSTBUSINESS FIRST BANCSHARES ORDhistory →COM1.76%$6M216.3K
28OSBCOLD SECOND BANCORP ORDhistory →COM1.63%$6M450.7K
29OCFCOCEANFIRST FINANCIAL ORDhistory →COM1.48%$5M232.1K
30BANCBANC OF CALIFORNIA ORDhistory →COM1.21%$4M214.2K
31SSBKSOUTHERN STATES BANCSHARES ORDhistory →COM1.14%$4M202.7K
32WFCWELLS FARGO ORDhistory →COM1.03%$4M75.0K
33CUBICUSTOMERS BANCORP ORDCOM0.99%$3M52.5K
34CNOBCONNECTONE BANCORP ORDCOM0.98%$3M104.8K
35MNUSDMANNING AND NAPIER CL A ORDCL A0.96%$3M400.0K
36NICNICOLET BANKSHARES ORDCOM0.94%$3M38.1K
37CIVBCIVISTA BANCSHARES ORDCOM NO PAR0.88%$3M125.0K
38CBANCOLONY BANKCORP ORDCOM0.87%$3M177.2K
39FSBCFIVE STAR BANCORP ORDCOM0.86%$3M100.0K
40FINWFINWISE BANCORP ORDCOM0.80%$3M202.5K
41EBCEASTERN BANKSHARES ORDCOM0.72%$3M125.0K
42EVTCEVERTEC ORDCOM0.72%$2M50.0K
43PROFESSIONAL HOLDING CL A ORDCL A COM0.68%$2M123.8K
44FBNCFIRST BANCORP ORDCOM0.66%$2M50.0K
45MVBFMVB FINANCIAL ORDCOM0.60%$2M50.0K
46NBTBNBT BANCORP ORDCOM0.55%$2M50.0K
47BANK NT BUTTERFIELD AND SON ORDSHS NEW0.55%$2M50.0K
48MNSBMAINSTREET BANCSHARES INCCOM0.53%$2M75.0K
49WF2WINTRUST FINANCIAL ORDCOM0.52%$2M20.0K
50MYFWFIRST WESTERN FINANCIAL ORDCOM0.49%$2M55.9K

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 ↗.