SEC 13F Intelligence

Managers / Q1 2022 · 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
$302M
Q1 2022
Positions
60
Filings on Record
24
2019–present window
Filed
May 16, 2022
original filing

Summary

Mendon Capital Advisors Corp reported $302M in U.S.-listed holdings across 60 positions for Q1 2022.

Its largest position, EQBK, represents 5.1% of the portfolio.

Compared with Q4 2021, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+5.1%
Equity Bancshares Ord
New / Exited
4 / 7
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: 95.5%Other: 4.5%
  • Common Stock · 95.5% · $288M
  • Other · 4.5% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIBKFIRST INTERSTATE BANCSYSTEM CL A ORDNEW+419.1K419.1K+$15M$15M
UCBUNITED COMMUNITY BANKS ORDNEW+100.0K100.0K+$3M$3M
FCNCAFIRST CITIZENS BANCSHARES CL A ORDNEW+5.0K5.0K+$3M$3M
SYU1SYNOVUS FINANCIAL ORDNEW+50.0K50.0K+$2M$2M
HOMBHOME BANCSHARES ORDADDED+103.6K153.6K+$2M$3M
NEWTNEWTEK SERVICES ORDADDED+71.6K125.0K+$2M$3M
FT2FIRST HORIZON ORDSOLD OUT−400.0K0−$7M$0
CITUSDCIT GROUP ORDSOLD OUT−125.0K0−$6M$0

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EQBKEQUITY BANCSHARES CL A ORDhistory →COM CL A5.13%$15M479.5K
2FIBKFIRST INTERSTATE BANCSYSTEM CL A ORDhistory →COM CL A5.10%$15M419.1K
3LOBLIVE OAK BANCSHARES ORDhistory →COM5.06%$15M300.0K
4FBMSUSDFIRST BANCSHARES ORDhistory →COM4.74%$14M425.0K
5VBTXVERITEX HOLDINGS ORDhistory →COM4.36%$13M345.4K
6BYBYLINE BANCORP ORDhistory →COM3.98%$12M450.0K
7OBKORIGIN BANCORP ORDhistory →COM3.28%$10M234.5K
8SPIRIT OF TEXAS BANCSHARES ORDCOM3.04%$9M349.4K
9SICPSILVERGATE CAPITAL CL A ORDhistory →CL A2.92%$9M58.5K
10TQJSIGNATURE BANK ORDhistory →COM2.92%$9M30.0K
11FBKFB FINANCIAL ORDhistory →COM2.92%$9M198.2K
12TCBXTHIRD COAST BANCSHARES ORDhistory →COM2.85%$9M373.2K
13VBNKVERSABANK ORDhistory →COM2.69%$8M713.4K
14USCBUSCB FINANCIAL HOLDINGS CL A ORDhistory →CLASS A COM2.67%$8M563.6K
15CADECADENCE BANK ORDhistory →COM2.42%$7M250.0K
16TFINTRIUMPH BANCORP ORDhistory →COM2.34%$7M75.0K
17CCBCOASTAL FINANCIAL ORDhistory →COM NEW2.27%$7M150.0K
18COWNEURCOWEN CL A ORDhistory →CL A NEW2.24%$7M250.0K
19PACWUSDPACW PACWEST BANCORP ORDhistory →COM2.14%$6M150.0K
20CBANCOLONY BANKCORP ORDhistory →COM2.09%$6M338.2K
21OSBCOLD SECOND BANCORP ORDhistory →COM2.02%$6M420.7K
22FRSTPRIMIS FINANCIAL ORDhistory →COM1.89%$6M407.6K
23AMTBAMERANT BANCORP CL A ORDhistory →CL A1.83%$6M175.0K
24NYCBEURNEW YORK COMMUNITY BANCORP ORDhistory →COM1.77%$5M500.0K
25BANCBANC OF CALIFORNIA ORDhistory →COM1.71%$5M266.6K
26MCBMETROPOLITAN BANK HOLDING ORDhistory →COM1.69%$5M50.0K
27BFSTBUSINESS FIRST BANCSHARES ORDhistory →COM1.54%$5M191.3K
28ABCBAMERIS BANCORP ORDhistory →COM1.45%$4M100.0K
29CIVBCIVISTA BANCSHARES ORDhistory →COM NO PAR1.42%$4M177.4K
30OCFCOCEANFIRST FINANCIAL ORDhistory →COM1.36%$4M205.0K
31MNUSDMANNING AND NAPIER CL A ORDhistory →CL A1.21%$4M400.0K
32SSBKSOUTHERN STATES BANCSHARES ORDhistory →COM1.16%$4M151.9K
33UCBUNITED COMMUNITY BANKS ORDhistory →COM1.15%$3M100.0K
34HOMBHOME BANCSHARES ORDhistory →COM1.15%$3M153.6K
35NEWTNEWTEK SERVICES ORDhistory →COM NEW1.11%$3M125.0K
36FCNCAFIRST CITIZENS BANCSHARES CL A ORDhistory →CL A1.10%$3M5.0K
37NICNICOLET BANKSHARES ORDhistory →COM1.08%$3M35.0K
38FSBCFIVE STAR BANCORP ORDCOM0.94%$3M100.0K
39CNOBCONNECTONE BANCORP ORDCOM0.89%$3M83.6K
40CUBICUSTOMERS BANCORP ORDCOM0.86%$3M50.0K
41SYU1SYNOVUS FINANCIAL ORDCOM NEW0.81%$2M50.0K
42WFCWELLS FARGO ORDCOM0.80%$2M50.0K
43FBNCFIRST BANCORP ORDCOM0.69%$2M50.0K
44EVTCEVERTEC ORDCOM0.68%$2M50.0K
45NBTBNBT BANCORP ORDCOM0.60%$2M50.0K
46BANK NT BUTTERFIELD AND SON ORDSHS NEW0.59%$2M50.0K
47PROFESSIONAL HOLDING CL A ORDCL A COM0.44%$1M58.8K
48MYFWFIRST WESTERN FINANCIAL ORDCOM0.37%$1M35.9K
49CALIFORNIA BANCORP ORDCOM0.36%$1M47.1K
50FINWFINWISE BANCORP ORDCOM0.33%$1M58.8K

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 ↗.