Asset Manager
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MENDON CAPITAL ADVISORS CORP
Market Value
$204M
-5.6%
Holdings
59
+5
New Purchases
6
Added To
18
Closed
10
Reduced
17
Top 10 Concentration
51.2%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNST | 4.41% | 0.00% | +4.41% | $9M |
| FRST | 6.93% | 5.05% | +1.88% | $14M |
| VBNK | 5.89% | 4.86% | +1.03% | $12M |
| BWB | 1.00% | 0.00% | +1.00% | $2M |
| BBT | 0.97% | 0.00% | +0.97% | $2M |
| ONB | 1.57% | 0.74% | +0.83% | $3M |
| FHN | 5.36% | 4.57% | +0.79% | $11M |
| BAC | 0.78% | 0.00% | +0.78% | $2M |
| MYFW | 3.10% | 2.34% | +0.76% | $6M |
| EQBK | 7.98% | 7.24% | +0.74% | $16M |
| CARE | 1.21% | 0.52% | +0.69% | $2M |
| CIVB | 2.85% | 2.28% | +0.57% | $6M |
| SHBI | 1.81% | 1.29% | +0.53% | $4M |
| BFST | 3.39% | 2.99% | +0.40% | $7M |
| VBTX | 3.83% | 3.46% | +0.37% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBMS | 0.00% | 3.91% | -3.91% | $0 |
| FBK | 0.00% | 2.10% | -2.10% | $0 |
| BRKL | 1.16% | 2.52% | -1.36% | $2M |
| CCB | 0.00% | 1.23% | -1.23% | $0 |
| NIC | 0.00% | 0.96% | -0.96% | $0 |
| FLG | 0.17% | 1.11% | -0.94% | $350K |
| BUSE | 2.65% | 3.58% | -0.94% | $5M |
| ABX | 4.08% | 4.93% | -0.85% | $8M |
| AMTB | 2.86% | 3.58% | -0.72% | $6M |
| AUB | 0.00% | 0.72% | -0.72% | $0 |
| STEL | 0.00% | 0.64% | -0.64% | $0 |
| FLYW | 0.00% | 0.43% | -0.43% | $0 |
| FFIC | 1.01% | 1.38% | -0.37% | $2M |
| OCFC | 0.43% | 0.79% | -0.36% | $880K |
| FRME | 2.11% | 2.46% | -0.35% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.8% |
| Large Cap | 2 | $13M | 6.3% |
| Mid Cap | 15 | $31M | 15.4% |
| Small Cap | 35 | $144M | 70.4% |
| Micro Cap | 6 | $15M | 7.2% |
Portfolio Analytics
Avg Market Cap
$8.5B
Median Market Cap
$986M
Avg P/E
14.8
Median P/E
12.9
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQBK | 7.98% | 398,844 | $16M | $40.80 | $632K | +1,867 | +0.5% | |
| 2 | FRST | 6.93% | 1,301,933 | $14M | $10.85 | $3M | +185,083 | +16.6% | |
| 3 | VBNK | 5.89% | 1,052,650 | $12M | $11.40 | $2M | +40,127 | +4.0% | |
| 4 | USCB | 5.61% | 691,048 | $11M | $16.54 | -$1M | +20,870 | +3.1% | |
| 5 | FHN | 5.36% | 515,540 | $11M | $21.20 | $1M | +7,770 | +1.5% | |
| 6 | RNST | 4.41% | 250,000 | $9M | $35.93 | — | +250,000 | — | NEW |
| 7 | ABX | 4.08% | 1,619,342 | $8M | $5.14 | -$2M | +197,171 | +13.9% | |
| 8 | VBTX | 3.83% | 25,000 | $8M | $312.45 | $344K | — | — | |
| 9 | OBK | 3.68% | 210,000 | $8M | $35.74 | $225K | — | — | |
| 10 | BFST | 3.39% | 280,000 | $7M | $24.65 | $449K | +15,000 | +5.7% | |
| 11 | MYFW | 3.10% | 280,524 | $6M | $22.56 | $1M | +23,317 | +9.1% | |
| 12 | AMTB | 2.86% | 320,000 | $6M | $18.23 | -$2M | -54,290 | -14.5% | |
| 13 | CIVB | 2.85% | 250,409 | $6M | $23.20 | $893K | -1,194 | -0.5% | |
| 14 | BCAL | 2.82% | 365,000 | $6M | $15.76 | -$426K | -66,139 | -15.3% | |
| 15 | BUSE | 2.65% | 235,784 | $5M | $22.89 | -$2M | -122,408 | -34.2% | |
| 16 | MOFG | 2.35% | 166,232 | $5M | $28.77 | $214K | +11,948 | +7.7% | |
| 17 | PFS | 2.15% | 250,000 | $4M | $17.53 | -$768K | -50,000 | -16.7% | |
| 18 | FSUN | 2.13% | 124,760 | $4M | $34.75 | -$735K | -15,500 | -11.1% | |
| 19 | FRME | 2.11% | 112,250 | $4M | $38.30 | -$1M | -18,875 | -14.4% | |
| 20 | SHBI | 1.81% | 235,164 | $4M | $15.72 | $919K | +30,000 | +14.6% | |
| 21 | BY | 1.64% | 125,000 | $3M | $26.73 | $71K | — | — | |
| 22 | ONB | 1.57% | 150,000 | $3M | $21.34 | $2M | +75,000 | +100.0% | |
| 23 | NPB | 1.51% | 224,050 | $3M | $13.71 | -$5K | +10,980 | +5.2% | |
| 24 | FISI | 1.41% | 112,044 | $3M | $25.68 | $89K | +324 | +0.3% | |
| 25 | SSBK | 1.34% | 75,000 | $3M | $36.37 | $46K | — | — | |
| 26 | HMST | 1.28% | 200,000 | $3M | $13.07 | $266K | — | — | |
| 27 | CARE | 1.21% | 142,392 | $2M | $17.34 | $1M | +73,275 | +106.0% | |
| 28 | BRKL | 1.16% | 225,000 | $2M | $10.55 | -$3M | -275,000 | -55.0% | |
| 29 | FFIC | 1.01% | 173,764 | $2M | $11.88 | -$922K | -61,386 | -26.1% | |
| 30 | FFWM | 1.00% | 400,000 | $2M | $5.10 | -$349K | -60,386 | -13.1% | |
| 31 | BWB | 1.00% | 127,530 | $2M | $15.91 | — | +127,530 | — | NEW |
| 32 | BBT | 0.97% | 79,120 | $2M | $25.04 | — | +79,120 | — | NEW |
| 33 | AGNCZ | 0.90% | 200,000 | $2M | $9.19 | -$78K | — | — | |
| 34 | OSBC | 0.87% | 100,000 | $2M | $17.74 | $110K | — | — | |
| 35 | HTB | 0.86% | 46,847 | $2M | $37.41 | $97K | -1,450 | -3.0% | |
| 36 | EFSI | 0.81% | 54,000 | $2M | $30.62 | $14K | +4,000 | +8.0% | |
| 37 | BAC | 0.78% | 25,000 | $2M | $63.77 | — | +25,000 | — | NEW |
| 38 | ABCB | 0.78% | 13,000 | $2M | $122.30 | $144K | +500 | +4.0% | |
| 39 | COFS | 0.70% | 50,000 | $1M | $28.70 | -$4K | — | — | |
| 40 | MPB | 0.69% | 50,000 | $1M | $28.20 | -$300K | -15,992 | -24.2% | |
| 41 | OCFC | 0.43% | 50,000 | $880K | $17.61 | -$820K | -50,000 | -50.0% | |
| 42 | WSBC | 0.39% | 25,000 | $791K | $31.63 | -$757K | -25,000 | -50.0% | |
| 43 | LNKB | 0.36% | 100,000 | $731K | $7.31 | $115K | +9,143 | +10.1% | |
| 44 | MNSB | 0.30% | 32,428 | $613K | $18.90 | -$228K | -17,891 | -35.6% | |
| 45 | CNOB | 0.28% | 25,000 | $579K | $23.16 | — | +25,000 | — | NEW |
| 46 | PGC | 0.23% | 16,554 | $468K | $28.25 | $233K | +8,277 | +100.0% | |
| 47 | MRBK | 0.19% | 30,000 | $387K | $12.89 | -$266K | -15,296 | -33.8% | |
| 48 | FLG | 0.17% | 33,060 | $350K | $10.60 | -$2M | -155,940 | -82.5% | |
| 49 | PNFP | 0.16% | 3,000 | $331K | $110.41 | — | +3,000 | — | NEW |
| 50 | STEL | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 51 | FBK | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 52 | NIC | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 53 | FLYW | —% | — | — | — | -$919K | -105,150 | -100.0% | SOLD |
| 54 | CCB | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 55 | SFST | —% | — | — | — | -$234K | -7,096 | -100.0% | SOLD |
| 56 | FBMS | —% | — | — | — | -$8M | -250,000 | -100.0% | SOLD |
| 57 | NBTB | —% | — | — | — | -$620K | -15,000 | -100.0% | SOLD |
| 58 | AUB | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 59 | UCB | —% | — | — | — | -$703K | -25,000 | -100.0% | SOLD |