Asset Manager
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MENDON CAPITAL ADVISORS CORP
Market Value
$283M
+9.7%
Holdings
57
-2
New Purchases
4
Added To
11
Closed
11
Reduced
23
Top 10 Concentration
47.8%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCBM | 3.28% | 0.00% | +3.28% | $9M |
| FSUN | 4.77% | 1.93% | +2.84% | $13M |
| OCFC | 1.75% | 0.14% | +1.61% | $5M |
| VBNK | 6.41% | 5.19% | +1.22% | $18M |
| EGBN | 1.00% | 0.00% | +1.00% | $3M |
| BANC | 2.75% | 1.87% | +0.88% | $8M |
| ABL | 6.82% | 5.95% | +0.86% | $19M |
| EBC | 1.00% | 0.23% | +0.78% | $3M |
| IBTN | 0.76% | 0.00% | +0.76% | $2M |
| AMTB | 2.95% | 2.34% | +0.62% | $8M |
| BFST | 3.19% | 2.62% | +0.57% | $9M |
| OBK | 3.62% | 3.21% | +0.40% | $10M |
| CBAN | 0.31% | 0.00% | +0.31% | $884K |
| ISTR | 0.61% | 0.40% | +0.21% | $2M |
| USCB | 4.32% | 4.13% | +0.20% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHB | 0.00% | 1.99% | -1.99% | $0 |
| NIC | 2.34% | 4.32% | -1.98% | $7M |
| FFWM | 0.00% | 1.65% | -1.65% | $0 |
| EQBK | 5.62% | 6.58% | -0.96% | $16M |
| CARE | 0.00% | 0.95% | -0.95% | $0 |
| CBC | 0.00% | 0.93% | -0.93% | $0 |
| FRST | 5.38% | 6.30% | -0.92% | $15M |
| HTB | 0.00% | 0.77% | -0.77% | $0 |
| IDA | 0.00% | 0.77% | -0.77% | $0 |
| BCAL | 2.01% | 2.78% | -0.77% | $6M |
| CBK | 2.44% | 3.18% | -0.74% | $7M |
| NPB | 1.36% | 2.06% | -0.71% | $4M |
| COSO | 2.54% | 3.14% | -0.61% | $7M |
| FAF | 0.00% | 0.46% | -0.46% | $0 |
| RNST | 3.91% | 4.31% | -0.40% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $11M | 3.7% |
| Mid Cap | 17 | $60M | 21.2% |
| Small Cap | 33 | $202M | 71.5% |
| Micro Cap | 4 | $10M | 3.6% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$982M
Avg P/E
14.2
Median P/E
12.3
Avg Dividend Yield
0.02%
Avg Beta
0.65
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABL | 6.82% | 1,800,000 | $19M | $10.71 | $4M | -149,321 | -7.7% | |
| 2 | VBNK | 6.41% | 780,981 | $18M | $23.21 | $5M | -164,260 | -17.4% | |
| 3 | EQBK | 5.62% | 324,569 | $16M | $48.99 | -$1M | -57,481 | -15.1% | |
| 4 | FRST | 5.38% | 929,735 | $15M | $16.37 | -$1M | -294,808 | -24.1% | |
| 5 | FSUN | 4.77% | 347,747 | $13M | $38.78 | $9M | +211,422 | +155.1% | |
| 6 | USCB | 4.32% | 597,788 | $12M | $20.46 | $2M | +23,688 | +4.1% | |
| 7 | RNST | 3.91% | 260,000 | $11M | $42.54 | -$50K | -47,500 | -15.4% | |
| 8 | FHN | 3.72% | 410,000 | $11M | $25.64 | $758K | -18,585 | -4.3% | |
| 9 | OBK | 3.62% | 200,000 | $10M | $51.15 | $2M | — | — | |
| 10 | FCBM | 3.28% | 700,000 | $9M | $13.24 | — | +700,000 | — | NEW |
| 11 | BFST | 3.19% | 293,893 | $9M | $30.73 | $2M | +43,893 | +17.6% | |
| 12 | AMTB | 2.95% | 327,504 | $8M | $25.52 | $2M | +54,196 | +19.8% | |
| 13 | BANC | 2.75% | 381,273 | $8M | $20.43 | $3M | +106,273 | +38.6% | |
| 14 | CIVB | 2.68% | 268,279 | $8M | $28.22 | $467K | -43,446 | -13.9% | |
| 15 | COSO | 2.54% | 267,232 | $7M | $26.85 | -$933K | -62,511 | -19.0% | |
| 16 | BBT | 2.46% | 228,394 | $7M | $30.45 | $963K | +28,663 | +14.3% | |
| 17 | MYFW | 2.45% | 215,815 | $7M | $32.11 | $703K | -37,521 | -14.8% | |
| 18 | CBK | 2.44% | 213,668 | $7M | $32.29 | -$1M | -101,965 | -32.3% | |
| 19 | NIC | 2.34% | 40,000 | $7M | $165.39 | -$5M | -34,988 | -46.7% | |
| 20 | FBK | 2.25% | 115,000 | $6M | $55.35 | $392K | — | — | |
| 21 | AVBH | 2.23% | 190,858 | $6M | $33.03 | $43K | -28,820 | -13.1% | |
| 22 | SFNC | 2.16% | 270,000 | $6M | $22.65 | $767K | -5,000 | -1.8% | |
| 23 | BCAL | 2.01% | 273,140 | $6M | $20.84 | -$1M | -131,229 | -32.5% | |
| 24 | OCFC | 1.75% | 253,424 | $5M | $19.53 | $5M | +233,424 | +1167.1% | |
| 25 | BY | 1.66% | 125,000 | $5M | $37.66 | $761K | — | — | |
| 26 | CCB | 1.53% | 56,000 | $4M | $77.51 | $79K | — | — | |
| 27 | AUB | 1.50% | 100,000 | $4M | $42.31 | $657K | — | — | |
| 28 | FISI | 1.38% | 100,000 | $4M | $38.97 | $726K | — | — | |
| 29 | NPB | 1.36% | 200,000 | $4M | $19.18 | -$1M | -108,624 | -35.2% | |
| 30 | SHBI | 1.17% | 144,715 | $3M | $22.95 | $420K | -10,575 | -6.8% | |
| 31 | FRME | 1.16% | 75,000 | $3M | $43.69 | -$499K | -22,500 | -23.1% | |
| 32 | EBC | 1.00% | 127,729 | $3M | $22.24 | $2M | +97,729 | +325.8% | |
| 33 | EGBN | 1.00% | 100,000 | $3M | $28.39 | — | +100,000 | — | NEW |
| 34 | PFS | 0.96% | 115,000 | $3M | $23.64 | $285K | — | — | |
| 35 | BWB | 0.95% | 127,218 | $3M | $21.04 | $553K | +7,218 | +6.0% | |
| 36 | OSBC | 0.82% | 100,000 | $2M | $23.32 | $316K | — | — | |
| 37 | IBTN | 0.76% | 76,684 | $2M | $28.06 | — | +76,684 | — | NEW |
| 38 | ISTR | 0.61% | 57,740 | $2M | $29.96 | $693K | +19,703 | +51.8% | |
| 39 | ABCB | 0.49% | 15,500 | $1M | $90.26 | -$590K | -10,000 | -39.2% | |
| 40 | CBAN | 0.31% | 44,014 | $884K | $20.09 | — | +44,014 | — | NEW |
| 41 | SFST | 0.29% | 13,348 | $816K | $61.10 | $511K | +7,766 | +139.1% | |
| 42 | CWBC | 0.23% | 23,796 | $639K | $26.86 | $61K | -1,000 | -4.0% | |
| 43 | INDB | 0.22% | 7,500 | $628K | $83.72 | -$124K | -2,500 | -25.0% | |
| 44 | MNSB | 0.20% | 23,370 | $577K | $24.69 | -$473K | -23,942 | -50.6% | |
| 45 | MRBK | 0.19% | 26,216 | $525K | $20.03 | $18K | -506 | -1.9% | |
| 46 | NBHC | 0.16% | 10,000 | $444K | $44.43 | -$145K | -5,052 | -33.6% | |
| 47 | FAF | —% | — | — | — | -$1M | -1,188,914 | -100.0% | SOLD |
| 48 | IDA | —% | — | — | — | -$2M | -77,612 | -100.0% | SOLD |
| 49 | FSLR | —% | — | — | — | -$165K | -7,926 | -100.0% | SOLD |
| 50 | PGC | —% | — | — | — | -$298K | -8,460 | -100.0% | SOLD |
| 51 | RS | —% | — | — | — | -$278K | -20,000 | -100.0% | SOLD |
| 52 | CBC | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 53 | CARE | —% | — | — | — | -$2M | -104,692 | -100.0% | SOLD |
| 54 | NBTB | —% | — | — | — | -$639K | -15,000 | -100.0% | SOLD |
| 55 | MCHB | —% | — | — | — | -$5M | -347,614 | -100.0% | SOLD |
| 56 | HTB | —% | — | — | — | -$2M | -46,847 | -100.0% | SOLD |
| 57 | FFWM | —% | — | — | — | -$4M | -719,278 | -100.0% | SOLD |