Asset Manager
← All Institutions
MENDON CAPITAL ADVISORS CORP
Market Value
$255M
+16.1%
Holdings
59
-1
New Purchases
5
Added To
17
Closed
9
Reduced
10
Top 10 Concentration
48.5%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBK | 3.61% | 0.00% | +3.61% | $9M |
| FBK | 2.62% | 0.00% | +2.62% | $7M |
| BANC | 1.89% | 0.00% | +1.89% | $5M |
| CBC | 1.85% | 0.00% | +1.85% | $5M |
| ABL | 6.74% | 5.00% | +1.74% | $17M |
| FLG | 1.56% | 0.09% | +1.47% | $4M |
| BBT | 1.10% | 0.22% | +0.88% | $3M |
| MOFG | 2.78% | 1.93% | +0.85% | $7M |
| FRST | 6.64% | 5.83% | +0.80% | $17M |
| FSUN | 2.07% | 1.43% | +0.64% | $5M |
| AUB | 1.38% | 0.80% | +0.58% | $4M |
| VBNK | 6.03% | 5.71% | +0.32% | $15M |
| CBSH | 0.29% | 0.00% | +0.29% | $742K |
| PGC | 0.43% | 0.30% | +0.13% | $1M |
| FRME | 1.40% | 1.29% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHB | 4.17% | 6.39% | -2.23% | $11M |
| SFNC | 1.85% | 3.55% | -1.70% | $5M |
| SNV | 0.00% | 1.10% | -1.10% | $0 |
| FFIC | 0.00% | 1.08% | -1.08% | $0 |
| ONB | 0.44% | 1.50% | -1.06% | $1M |
| AVBH | 2.44% | 3.46% | -1.02% | $6M |
| COSO | 2.42% | 3.30% | -0.87% | $6M |
| CADE | 0.00% | 0.85% | -0.85% | $0 |
| BAC | 0.00% | 0.78% | -0.78% | $0 |
| WSBC | 0.00% | 0.73% | -0.73% | $0 |
| BCAL | 1.86% | 2.59% | -0.73% | $5M |
| COFS | 0.00% | 0.66% | -0.66% | $0 |
| EQBK | 6.74% | 7.27% | -0.53% | $17M |
| RNST | 3.73% | 4.20% | -0.47% | $10M |
| OCFC | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 1 | $11M | 4.4% |
| Mid Cap | 20 | $65M | 25.6% |
| Small Cap | 34 | $171M | 66.9% |
| Micro Cap | 3 | $8M | 3.2% |
Portfolio Analytics
Avg Market Cap
$8.7B
Median Market Cap
$1.0B
Avg P/E
20.3
Median P/E
12.2
Avg Dividend Yield
0.02%
Avg Beta
0.69
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABL | 6.74% | 2,012,500 | $17M | $8.55 | $6M | +93,899 | +4.9% | |
| 2 | EQBK | 6.74% | 385,236 | $17M | $44.66 | $1M | -7,254 | -1.9% | |
| 3 | FRST | 6.64% | 1,217,327 | $17M | $13.91 | $4M | — | — | |
| 4 | VBNK | 6.03% | 1,057,693 | $15M | $14.55 | $3M | +26,559 | +2.6% | |
| 5 | FHN | 4.36% | 465,000 | $11M | $23.90 | $763K | +7,230 | +1.6% | |
| 6 | MCHB | 4.17% | 726,502 | $11M | $14.63 | -$3M | -328,337 | -31.1% | |
| 7 | RNST | 3.73% | 270,000 | $10M | $35.22 | $287K | +20,000 | +8.0% | |
| 8 | CBK | 3.61% | 374,847 | $9M | $24.56 | — | +374,847 | — | NEW |
| 9 | USCB | 3.52% | 487,142 | $9M | $18.42 | $476K | — | — | |
| 10 | OBK | 2.95% | 200,000 | $8M | $37.61 | $618K | — | — | |
| 11 | MOFG | 2.78% | 184,100 | $7M | $38.50 | $3M | +34,100 | +22.7% | |
| 12 | MYFW | 2.66% | 253,336 | $7M | $26.81 | $958K | — | — | |
| 13 | FBK | 2.62% | 120,000 | $7M | $55.80 | — | +120,000 | — | NEW |
| 14 | BFST | 2.56% | 250,000 | $7M | $26.14 | $632K | — | — | |
| 15 | AMTB | 2.50% | 326,408 | $6M | $19.51 | $388K | +14,511 | +4.7% | |
| 16 | AVBH | 2.44% | 234,553 | $6M | $26.56 | -$1M | -63,093 | -21.2% | |
| 17 | COSO | 2.42% | 265,788 | $6M | $23.25 | -$1M | -66,561 | -20.0% | |
| 18 | FSUN | 2.07% | 140,515 | $5M | $37.63 | $2M | +59,282 | +73.0% | |
| 19 | CIVB | 1.96% | 225,335 | $5M | $22.22 | $418K | — | — | |
| 20 | BANC | 1.89% | 250,000 | $5M | $19.29 | — | +250,000 | — | NEW |
| 21 | BCAL | 1.86% | 254,878 | $5M | $18.67 | -$935K | -86,462 | -25.3% | |
| 22 | CBC | 1.85% | 200,601 | $5M | $23.57 | — | +200,601 | — | NEW |
| 23 | SFNC | 1.85% | 250,000 | $5M | $18.85 | -$3M | -156,570 | -38.5% | |
| 24 | FLG | 1.56% | 316,332 | $4M | $12.59 | $4M | +299,802 | +1813.7% | |
| 25 | BY | 1.43% | 125,000 | $4M | $29.15 | $178K | — | — | |
| 26 | FRME | 1.40% | 95,000 | $4M | $37.48 | $733K | +20,000 | +26.7% | |
| 27 | AUB | 1.38% | 100,000 | $4M | $35.30 | $2M | +50,000 | +100.0% | |
| 28 | CCB | 1.35% | 30,000 | $3M | $114.59 | $286K | +300 | +1.0% | |
| 29 | FISI | 1.22% | 100,000 | $3M | $31.17 | $233K | -6,022 | -5.7% | |
| 30 | BBT | 1.10% | 106,393 | $3M | $26.37 | $2M | +86,393 | +432.0% | |
| 31 | NPB | 1.09% | 165,614 | $3M | $16.78 | -$50K | — | — | |
| 32 | SHBI | 1.08% | 155,290 | $3M | $17.68 | $205K | — | — | |
| 33 | FFWM | 0.97% | 400,000 | $2M | $6.16 | $236K | — | — | |
| 34 | NIC | 0.95% | 20,000 | $2M | $121.30 | -$220K | +200 | +1.0% | |
| 35 | CARE | 0.90% | 117,392 | $2M | $19.66 | $29K | — | — | |
| 36 | PFS | 0.89% | 115,000 | $2M | $19.75 | -$139K | -10,000 | -8.0% | |
| 37 | BWB | 0.82% | 120,000 | $2M | $17.53 | -$141K | -7,530 | -5.9% | |
| 38 | HTB | 0.79% | 46,847 | $2M | $42.94 | $94K | — | — | |
| 39 | OSBC | 0.76% | 100,000 | $2M | $19.50 | $222K | — | — | |
| 40 | ABCB | 0.74% | 25,500 | $2M | $74.27 | $104K | +250 | +1.0% | |
| 41 | LOB | 0.67% | 50,000 | $2M | $34.35 | $33K | +250 | +0.5% | |
| 42 | BUSE | 0.47% | 50,000 | $1M | $23.79 | $32K | — | — | |
| 43 | ONB | 0.44% | 50,000 | $1M | $22.31 | -$2M | -99,750 | -66.6% | |
| 44 | PGC | 0.43% | 39,677 | $1M | $27.85 | $435K | +15,400 | +63.4% | |
| 45 | ISTR | 0.40% | 38,037 | $1M | $26.74 | $130K | — | — | |
| 46 | MNSB | 0.38% | 47,312 | $963K | $20.36 | $212K | +8,786 | +22.8% | |
| 47 | CBSH | 0.29% | 14,123 | $742K | $52.54 | — | +14,123 | — | NEW |
| 48 | NBTB | 0.24% | 15,000 | $623K | $41.52 | -$4K | — | — | |
| 49 | MRBK | 0.18% | 26,722 | $470K | $17.58 | $65K | — | — | |
| 50 | SFST | 0.11% | 5,582 | $288K | $51.52 | $43K | — | — | |
| 51 | LNKB | —% | — | — | — | -$448K | -63,085 | -100.0% | SOLD |
| 52 | SNV | —% | — | — | — | -$2M | -49,750 | -100.0% | SOLD |
| 53 | BAC | —% | — | — | — | -$2M | -34,750 | -100.0% | SOLD |
| 54 | CADE | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 55 | OCFC | —% | — | — | — | -$878K | -50,000 | -100.0% | SOLD |
| 56 | HTBK | —% | — | — | — | -$496K | -50,000 | -100.0% | SOLD |
| 57 | WSBC | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 58 | FFIC | —% | — | — | — | -$2M | -171,299 | -100.0% | SOLD |
| 59 | COFS | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
Options Breakdown
5 Calls
$9M Call Value
15 Puts
$73M Put Value
7.8 P/C Ratio