Asset Manager
← All Institutions
MENDON CAPITAL ADVISORS CORP
Market Value
$218M
+6.8%
Holdings
61
+2
New Purchases
12
Added To
7
Closed
8
Reduced
26
Top 10 Concentration
50.4%
Turnover
32.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HMST | 6.45% | 1.28% | +5.16% | $14M |
| SFNC | 3.58% | 0.00% | +3.58% | $8M |
| AVBH | 3.49% | 0.00% | +3.49% | $8M |
| COSO | 3.33% | 0.00% | +3.33% | $7M |
| CCB | 1.45% | 0.00% | +1.45% | $3M |
| NIC | 1.21% | 0.00% | +1.21% | $3M |
| SNV | 1.11% | 0.00% | +1.11% | $2M |
| ABX | 5.05% | 4.08% | +0.96% | $11M |
| AUB | 0.81% | 0.00% | +0.81% | $2M |
| LOB | 0.77% | 0.00% | +0.77% | $2M |
| ISTR | 0.41% | 0.00% | +0.41% | $887K |
| WSBC | 0.73% | 0.39% | +0.35% | $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% | 3.83% | -3.83% | $0 |
| BUSE | 0.53% | 2.65% | -2.12% | $1M |
| USCB | 3.90% | 5.61% | -1.71% | $8M |
| SSBK | 0.00% | 1.34% | -1.34% | $0 |
| BRKL | 0.00% | 1.16% | -1.16% | $0 |
| FRST | 5.88% | 6.93% | -1.04% | $13M |
| PFS | 1.11% | 2.15% | -1.04% | $2M |
| AGNCZ | 0.00% | 0.90% | -0.90% | $0 |
| EFSI | 0.00% | 0.81% | -0.81% | $0 |
| FRME | 1.30% | 2.11% | -0.81% | $3M |
| BBT | 0.22% | 0.97% | -0.75% | $474K |
| CIVB | 2.11% | 2.85% | -0.74% | $5M |
| MPB | 0.00% | 0.69% | -0.69% | $0 |
| FSUN | 1.45% | 2.13% | -0.68% | $3M |
| BFST | 2.71% | 3.39% | -0.68% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.8% |
| Large Cap | 2 | $10M | 4.8% |
| Mid Cap | 15 | $38M | 17.5% |
| Small Cap | 36 | $136M | 62.5% |
| Micro Cap | 7 | $31M | 14.4% |
Portfolio Analytics
Avg Market Cap
$8.3B
Median Market Cap
$910M
Avg P/E
13.6
Median P/E
12.3
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQBK | 7.33% | 392,490 | $16M | $40.69 | -$302K | -6,354 | -1.6% | |
| 2 | HMST | 6.45% | 1,054,839 | $14M | $13.31 | $11M | +854,839 | +427.4% | |
| 3 | FRST | 5.88% | 1,217,327 | $13M | $10.53 | -$1M | -84,606 | -6.5% | |
| 4 | VBNK | 5.76% | 1,031,134 | $13M | $12.18 | $554K | -21,516 | -2.0% | |
| 5 | ABX | 5.05% | 1,918,601 | $11M | $5.73 | $3M | +299,259 | +18.5% | |
| 6 | FHN | 4.75% | 457,770 | $10M | $22.61 | -$579K | -57,770 | -11.2% | |
| 7 | RNST | 4.23% | 250,000 | $9M | $36.89 | $240K | — | — | |
| 8 | USCB | 3.90% | 487,142 | $8M | $17.44 | -$3M | -203,906 | -29.5% | |
| 9 | SFNC | 3.58% | 406,570 | $8M | $19.17 | — | +406,570 | — | NEW |
| 10 | AVBH | 3.49% | 297,646 | $8M | $25.52 | — | +297,646 | — | NEW |
| 11 | COSO | 3.33% | 332,349 | $7M | $21.79 | — | +332,349 | — | NEW |
| 12 | OBK | 3.17% | 200,000 | $7M | $34.52 | -$601K | -10,000 | -4.8% | |
| 13 | AMTB | 2.75% | 311,897 | $6M | $19.17 | $147K | -8,103 | -2.5% | |
| 14 | BFST | 2.71% | 250,000 | $6M | $23.61 | -$1000K | -30,000 | -10.7% | |
| 15 | MYFW | 2.68% | 253,336 | $6M | $23.03 | -$495K | -27,188 | -9.7% | |
| 16 | BCAL | 2.61% | 341,340 | $6M | $16.68 | -$59K | -23,660 | -6.5% | |
| 17 | CIVB | 2.11% | 225,335 | $5M | $20.36 | -$1M | -25,074 | -10.0% | |
| 18 | MOFG | 1.95% | 150,000 | $4M | $28.29 | -$539K | -16,232 | -9.8% | |
| 19 | BY | 1.59% | 125,000 | $3M | $27.73 | $125K | — | — | |
| 20 | ONB | 1.51% | 149,750 | $3M | $21.94 | $85K | -250 | -0.2% | |
| 21 | CCB | 1.45% | 29,700 | $3M | $106.12 | — | +29,700 | — | NEW |
| 22 | FSUN | 1.45% | 81,233 | $3M | $38.79 | -$1M | -43,527 | -34.9% | |
| 23 | FISI | 1.32% | 106,022 | $3M | $27.20 | $7K | -6,022 | -5.4% | |
| 24 | NPB | 1.30% | 165,614 | $3M | $17.08 | -$243K | -58,436 | -26.1% | |
| 25 | FRME | 1.30% | 75,000 | $3M | $37.70 | -$1M | -37,250 | -33.2% | |
| 26 | NIC | 1.21% | 19,800 | $3M | $133.64 | — | +19,800 | — | NEW |
| 27 | SHBI | 1.17% | 155,290 | $3M | $16.36 | -$1M | -79,874 | -34.0% | |
| 28 | SNV | 1.11% | 49,750 | $2M | $48.65 | — | +49,750 | — | NEW |
| 29 | PFS | 1.11% | 125,000 | $2M | $19.28 | -$2M | -125,000 | -50.0% | |
| 30 | FFIC | 1.09% | 171,299 | $2M | $13.81 | $301K | -2,465 | -1.4% | |
| 31 | CARE | 1.05% | 117,392 | $2M | $19.41 | -$190K | -25,000 | -17.6% | |
| 32 | BWB | 1.03% | 127,530 | $2M | $17.60 | $216K | — | — | |
| 33 | FFWM | 1.02% | 400,000 | $2M | $5.57 | $188K | — | — | |
| 34 | HTB | 0.88% | 46,847 | $2M | $40.94 | $165K | — | — | |
| 35 | ABCB | 0.82% | 25,250 | $2M | $70.87 | $200K | +12,250 | +94.2% | |
| 36 | AUB | 0.81% | 50,000 | $2M | $35.29 | — | +50,000 | — | NEW |
| 37 | OSBC | 0.79% | 100,000 | $2M | $17.29 | -$46K | — | — | |
| 38 | BAC | 0.78% | 34,750 | $2M | $49.04 | $110K | +9,750 | +39.0% | |
| 39 | LOB | 0.77% | 49,750 | $2M | $33.86 | — | +49,750 | — | NEW |
| 40 | WSBC | 0.73% | 50,000 | $2M | $31.93 | $806K | +25,000 | +100.0% | |
| 41 | COFS | 0.66% | 50,000 | $1M | $28.96 | $13K | — | — | |
| 42 | BUSE | 0.53% | 50,000 | $1M | $23.15 | -$4M | -185,784 | -78.8% | |
| 43 | ISTR | 0.41% | 38,037 | $887K | $23.33 | — | +38,037 | — | NEW |
| 44 | OCFC | 0.40% | 50,000 | $878K | $17.57 | -$2K | — | — | |
| 45 | MNSB | 0.35% | 38,526 | $752K | $19.51 | $139K | +6,098 | +18.8% | |
| 46 | PGC | 0.31% | 24,277 | $670K | $27.60 | $202K | +7,723 | +46.6% | |
| 47 | NBTB | 0.29% | 15,000 | $626K | $41.76 | — | +15,000 | — | NEW |
| 48 | HTBK | 0.23% | 50,000 | $496K | $9.93 | — | +50,000 | — | NEW |
| 49 | BBT | 0.22% | 20,000 | $474K | $23.71 | -$2M | -59,120 | -74.7% | |
| 50 | LNKB | 0.21% | 63,085 | $448K | $7.10 | -$283K | -36,915 | -36.9% | |
| 51 | MRBK | 0.19% | 26,722 | $404K | $15.13 | $18K | -3,278 | -10.9% | |
| 52 | SFST | 0.11% | 5,582 | $245K | $43.84 | — | +5,582 | — | NEW |
| 53 | FLG | 0.09% | 16,530 | $191K | $11.55 | -$160K | -16,530 | -50.0% | |
| 54 | SSBK | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 55 | MPB | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 56 | VBTX | —% | — | — | — | -$8M | -25,000 | -100.0% | SOLD |
| 57 | BRKL | —% | — | — | — | -$2M | -225,000 | -100.0% | SOLD |
| 58 | AGNCZ | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 59 | CNOB | —% | — | — | — | -$579K | -25,000 | -100.0% | SOLD |
| 60 | EFSI | —% | — | — | — | -$2M | -54,000 | -100.0% | SOLD |
| 61 | PNFP | —% | — | — | — | -$331K | -3,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$16M Call Value
11 Puts
$25M Put Value
1.58 P/C Ratio