Asset Manager
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MENDON CAPITAL ADVISORS CORP
Market Value
$220M
+7.9%
Holdings
60
+2
New Purchases
12
Added To
7
Closed
6
Reduced
27
Top 10 Concentration
50.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHB | 6.39% | 1.28% | +5.11% | $14M |
| SFNC | 3.55% | 0.00% | +3.55% | $8M |
| AVBH | 3.46% | 0.00% | +3.46% | $8M |
| COSO | 3.30% | 0.00% | +3.30% | $7M |
| CCB | 1.43% | 0.00% | +1.43% | $3M |
| NIC | 1.20% | 0.00% | +1.20% | $3M |
| SNV | 1.10% | 0.00% | +1.10% | $2M |
| ABL | 5.00% | 4.09% | +0.92% | $11M |
| AUB | 0.80% | 0.00% | +0.80% | $2M |
| LOB | 0.77% | 0.00% | +0.77% | $2M |
| ISTR | 0.40% | 0.00% | +0.40% | $887K |
| WSBC | 0.73% | 0.39% | +0.34% | $2M |
| NBTB | 0.29% | 0.00% | +0.29% | $626K |
| HTBK | 0.23% | 0.00% | +0.23% | $496K |
| SFST | 0.11% | 0.00% | +0.11% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBTX | 0.00% | 3.84% | -3.84% | $0 |
| BUSE | 0.53% | 2.65% | -2.12% | $1M |
| USCB | 3.87% | 5.62% | -1.75% | $8M |
| SSBK | 0.00% | 1.34% | -1.34% | $0 |
| FRST | 5.83% | 6.94% | -1.10% | $13M |
| PFS | 1.10% | 2.15% | -1.06% | $2M |
| AGNC | 0.00% | 0.90% | -0.90% | $0 |
| FRME | 1.29% | 2.11% | -0.82% | $3M |
| EFSI | 0.00% | 0.81% | -0.81% | $0 |
| CIVB | 2.09% | 2.85% | -0.77% | $5M |
| BBT | 0.22% | 0.97% | -0.76% | $474K |
| EQBK | 7.27% | 7.99% | -0.72% | $16M |
| BFST | 2.69% | 3.39% | -0.70% | $6M |
| FSUN | 1.43% | 2.13% | -0.70% | $3M |
| MPB | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.8% |
| Large Cap | 2 | $10M | 4.7% |
| Mid Cap | 16 | $54M | 24.6% |
| Small Cap | 37 | $147M | 66.7% |
| Micro Cap | 4 | $7M | 3.2% |
Portfolio Analytics
Avg Market Cap
$8.4B
Median Market Cap
$996M
Avg P/E
19.9
Median P/E
12.1
Avg Dividend Yield
0.02%
Avg Beta
0.70
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQBK | 7.27% | 392,490 | $16M | $40.69 | -$302K | -6,354 | -1.6% | |
| 2 | MCHB | 6.39% | 1,054,839 | $14M | $13.31 | $11M | +854,839 | +427.4% | |
| 3 | FRST | 5.83% | 1,217,327 | $13M | $10.53 | -$1M | -84,606 | -6.5% | |
| 4 | VBNK | 5.71% | 1,031,134 | $13M | $12.18 | $554K | -21,516 | -2.0% | |
| 5 | ABL | 5.00% | 1,918,601 | $11M | $5.73 | $3M | +299,259 | +18.5% | |
| 6 | FHN | 4.71% | 457,770 | $10M | $22.61 | -$579K | -57,770 | -11.2% | |
| 7 | RNST | 4.20% | 250,000 | $9M | $36.89 | $240K | — | — | |
| 8 | USCB | 3.87% | 487,142 | $8M | $17.44 | -$3M | -203,906 | -29.5% | |
| 9 | SFNC | 3.55% | 406,570 | $8M | $19.17 | — | +406,570 | — | NEW |
| 10 | AVBH | 3.46% | 297,646 | $8M | $25.52 | — | +297,646 | — | NEW |
| 11 | COSO | 3.30% | 332,349 | $7M | $21.79 | — | +332,349 | — | NEW |
| 12 | OBK | 3.14% | 200,000 | $7M | $34.52 | -$601K | -10,000 | -4.8% | |
| 13 | AMTB | 2.72% | 311,897 | $6M | $19.17 | $147K | -8,103 | -2.5% | |
| 14 | BFST | 2.69% | 250,000 | $6M | $23.61 | -$1000K | -30,000 | -10.7% | |
| 15 | MYFW | 2.66% | 253,336 | $6M | $23.03 | -$495K | -27,188 | -9.7% | |
| 16 | BCAL | 2.59% | 341,340 | $6M | $16.68 | -$59K | -23,660 | -6.5% | |
| 17 | CIVB | 2.09% | 225,335 | $5M | $20.36 | -$1M | -25,074 | -10.0% | |
| 18 | MOFG | 1.93% | 150,000 | $4M | $28.29 | -$539K | -16,232 | -9.8% | |
| 19 | BY | 1.58% | 125,000 | $3M | $27.73 | $125K | — | — | |
| 20 | ONB | 1.50% | 149,750 | $3M | $21.94 | $85K | -250 | -0.2% | |
| 21 | CCB | 1.43% | 29,700 | $3M | $106.12 | — | +29,700 | — | NEW |
| 22 | FSUN | 1.43% | 81,233 | $3M | $38.79 | -$1M | -43,527 | -34.9% | |
| 23 | FISI | 1.31% | 106,022 | $3M | $27.20 | $7K | -6,022 | -5.4% | |
| 24 | NPB | 1.29% | 165,614 | $3M | $17.08 | -$243K | -58,436 | -26.1% | |
| 25 | FRME | 1.29% | 75,000 | $3M | $37.70 | -$1M | -37,250 | -33.2% | |
| 26 | NIC | 1.20% | 19,800 | $3M | $133.64 | — | +19,800 | — | NEW |
| 27 | SHBI | 1.16% | 155,290 | $3M | $16.36 | -$1M | -79,874 | -34.0% | |
| 28 | SNV | 1.10% | 49,750 | $2M | $48.65 | — | +49,750 | — | NEW |
| 29 | PFS | 1.10% | 125,000 | $2M | $19.28 | -$2M | -125,000 | -50.0% | |
| 30 | FFIC | 1.08% | 171,299 | $2M | $13.81 | $301K | -2,465 | -1.4% | |
| 31 | CARE | 1.04% | 117,392 | $2M | $19.41 | -$190K | -25,000 | -17.6% | |
| 32 | BWB | 1.02% | 127,530 | $2M | $17.60 | $216K | — | — | |
| 33 | FFWM | 1.01% | 400,000 | $2M | $5.57 | $188K | — | — | |
| 34 | HTB | 0.87% | 46,847 | $2M | $40.94 | $165K | — | — | |
| 35 | CADE | 0.85% | 50,000 | $2M | $37.54 | -$522K | -25,000 | -33.3% | |
| 36 | ABCB | 0.81% | 25,250 | $2M | $70.87 | $200K | +12,250 | +94.2% | |
| 37 | AUB | 0.80% | 50,000 | $2M | $35.29 | — | +50,000 | — | NEW |
| 38 | OSBC | 0.79% | 100,000 | $2M | $17.29 | -$46K | — | — | |
| 39 | BAC | 0.78% | 34,750 | $2M | $49.04 | $110K | +9,750 | +39.0% | |
| 40 | LOB | 0.77% | 49,750 | $2M | $33.86 | — | +49,750 | — | NEW |
| 41 | WSBC | 0.73% | 50,000 | $2M | $31.93 | $806K | +25,000 | +100.0% | |
| 42 | COFS | 0.66% | 50,000 | $1M | $28.96 | $13K | — | — | |
| 43 | BUSE | 0.53% | 50,000 | $1M | $23.15 | -$4M | -185,784 | -78.8% | |
| 44 | ISTR | 0.40% | 38,037 | $887K | $23.33 | — | +38,037 | — | NEW |
| 45 | OCFC | 0.40% | 50,000 | $878K | $17.57 | -$2K | — | — | |
| 46 | MNSB | 0.34% | 38,526 | $752K | $19.51 | $139K | +6,098 | +18.8% | |
| 47 | PGC | 0.30% | 24,277 | $670K | $27.60 | $202K | +7,723 | +46.6% | |
| 48 | NBTB | 0.29% | 15,000 | $626K | $41.76 | — | +15,000 | — | NEW |
| 49 | HTBK | 0.23% | 50,000 | $496K | $9.93 | — | +50,000 | — | NEW |
| 50 | BBT | 0.22% | 20,000 | $474K | $23.71 | -$2M | -59,120 | -74.7% | |
| 51 | LNKB | 0.20% | 63,085 | $448K | $7.10 | -$283K | -36,915 | -36.9% | |
| 52 | MRBK | 0.18% | 26,722 | $404K | $15.13 | $18K | -3,278 | -10.9% | |
| 53 | SFST | 0.11% | 5,582 | $245K | $43.84 | — | +5,582 | — | NEW |
| 54 | FLG | 0.09% | 16,530 | $191K | $11.55 | -$160K | -16,530 | -50.0% | |
| 55 | CNOB | —% | — | — | — | -$579K | -25,000 | -100.0% | SOLD |
| 56 | VBTX | —% | — | — | — | -$8M | -25,000 | -100.0% | SOLD |
| 57 | AGNC | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 58 | EFSI | —% | — | — | — | -$2M | -54,000 | -100.0% | SOLD |
| 59 | MPB | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 60 | SSBK | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$16M Call Value
11 Puts
$25M Put Value
1.58 P/C Ratio