SEC 13F Intelligence

Managers / Q3 2024 · 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
$155M
Q3 2024
Positions
40
Filings on Record
24
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Mendon Capital Advisors Corp reported $155M in U.S.-listed holdings across 40 positions for Q3 2024.

Its largest position, EQBK, represents 8.5% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 15.

Portfolio Metrics

Turnover
+16.8%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+8.5%
Equity Bancshares
New / Exited
6 / 15
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: 99.7%Other: 0.3%
  • Common Stock · 99.7% · $154M
  • Other · 0.3% · $489,850

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MOFGMIDWESTONE FINL GROUP INC NENEW+164.1K164.1K+$5M$5M
COFSCHOICEONE FINL SVCS INCNEW+70.9K70.9K+$2M$2M
CADECADENCE BANKNEW+50.0K50.0K+$1M$1M
FSUNFIRSTSUN CAP BANCORPNEW+27.1K27.1K+$1M$1M
FLYWFLYWIRE CORPORATIONNEW+23.3K23.3K+$1M$1M
PINNACLE FINL PARTNERS INCNEW+5.0K5.0K+$489,850$489,850
AMTBAMERANT BANCORP INCADDED+414.8K418.3K+$4M$9M
BCALCALIFORNIA BANCORPADDED+410.4K415.2K+$5M$6M

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

Holdings — Q3 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EQBKEQUITY BANCSHARES INChistory →COM CL A8.50%$13M322.1K
2FRSTPRIMIS FINANCIAL CORPhistory →COM7.43%$12M945.0K
3USCBUSCB FINANCIAL HOLDINGS INChistory →CLASS A COM6.19%$10M628.6K
4AMTBAMERANT BANCORP INChistory →CL A5.77%$9M418.3K
5FBMSUSDFIRST BANCSHARES INC MISShistory →COM5.37%$8M259.3K
6BFSTBUSINESS FIRST BANCSHARES INhistory →COM5.13%$8M309.9K
7VBTXVERITEX HLDGS INChistory →COM5.09%$8M300.0K
8VBNKVERSABANK NEWhistory →COM4.59%$7M535.7K
9OBKORIGIN BANCORP INChistory →COM4.15%$6M200.0K
10BCALCALIFORNIA BANCORPhistory →COM3.96%$6M415.2K
11FT2FIRST HORIZON CORPORATIONhistory →COM3.92%$6M50.0K
12ABXABACUS LIFE INChistory →CL A3.59%$6M550.0K
13MCHBHOMESTREET INChistory →COM3.05%$5M300.0K
14MOFGMIDWESTONE FINL GROUP INC NEhistory →COM3.02%$5M164.1K
15PQ3PROVIDENT FINL SVCS INChistory →COM2.99%$5M250.0K
16BYBYLINE BANCORP INChistory →COM2.62%$4M151.4K
17CIVBCIVISTA BANCSHARES INChistory →COM NO PAR2.49%$4M216.2K
18SSBKSOUTHERN STS BANCSHARES INChistory →COM2.38%$4M120.0K
19RNSTRENASANT CORPhistory →COM2.10%$3M100.0K
20SHBISHORE BANCSHARES INChistory →COM1.72%$3M190.7K
21FFWMFIRST FNDTN INChistory →COM1.66%$3M411.3K
22COFSCHOICEONE FINL SVCS INChistory →COM1.41%$2M70.9K
23MYFWFIRST WESTN FINL INChistory →COM1.32%$2M102.2K
24C9N0STELLAR BANCORP INChistory →COM1.25%$2M75.0K
25NICNICOLET BANKSHARES INChistory →COM1.23%$2M20.0K
26CCBCOASTAL FINL CORP WAhistory →COM NEW1.05%$2M30.0K
27OSBCOLD SECOND BANCORP INC ILLhistory →COM1.01%$2M100.0K
28ABCBAMERIS BANCORPCOM0.98%$2M5.5K
29CADECADENCE BANKCOM0.93%$1M50.0K
30FSBCFIVE STAR BANCORPCOM0.80%$1M50.0K
31FSUNFIRSTSUN CAP BANCORPCOM0.75%$1M27.1K
32FLYWFLYWIRE CORPORATIONCOM VTG0.68%$1M23.3K
33AUBATLANTIC UN BANKSHARES CORPCOM0.61%$941,75025.0K
34OCFCOCEANFIRST FINL CORPCOM0.60%$929,50050.0K
35SMBKSMARTFINANCIAL INCCOM NEW0.50%$771,30726.5K
36PINNACLE FINL PARTNERS INCCOM0.32%$489,8505.0K
37LNKBLINKBANCORP INCCOM0.27%$417,64465.2K
38MNSBMAINSTREET BANCSHARES INCCOM0.26%$401,95221.8K
39SFSTSOUTHERN FIRST BANCSHARESCOM0.17%$267,2557.8K
40MRBKMERIDIAN CORPORATIONCOM0.15%$234,94018.6K

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 ↗.