Asset Manager
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MENDON CAPITAL ADVISORS CORP
Market Value
$258M
+1.1%
Holdings
59
New Purchases
9
Added To
14
Closed
6
Reduced
13
Top 10 Concentration
47.0%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NIC | 4.32% | 0.95% | +3.37% | $11M |
| BBT | 2.32% | 1.10% | +1.22% | $6M |
| NPB | 2.06% | 1.09% | +0.98% | $5M |
| BCAL | 2.78% | 1.86% | +0.91% | $7M |
| CIVB | 2.75% | 1.96% | +0.79% | $7M |
| IDA | 0.77% | 0.00% | +0.77% | $2M |
| COSO | 3.14% | 2.42% | +0.72% | $8M |
| FFWM | 1.65% | 0.97% | +0.68% | $4M |
| USCB | 4.13% | 3.52% | +0.61% | $11M |
| RNST | 4.31% | 3.73% | +0.58% | $11M |
| FAF | 0.46% | 0.00% | +0.46% | $1M |
| CCB | 1.65% | 1.35% | +0.30% | $4M |
| INDB | 0.29% | 0.00% | +0.29% | $752K |
| OBK | 3.21% | 2.95% | +0.27% | $8M |
| NBHC | 0.23% | 0.00% | +0.23% | $589K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOFG | 0.00% | 2.78% | -2.78% | $0 |
| MCHB | 1.99% | 4.17% | -2.18% | $5M |
| FLG | 0.00% | 1.56% | -1.56% | $0 |
| CBC | 0.93% | 1.85% | -0.92% | $2M |
| VBNK | 5.19% | 6.03% | -0.84% | $13M |
| ABL | 5.95% | 6.74% | -0.79% | $15M |
| LOB | 0.00% | 0.67% | -0.67% | $0 |
| FHN | 3.78% | 4.36% | -0.57% | $10M |
| BUSE | 0.00% | 0.47% | -0.47% | $0 |
| ONB | 0.00% | 0.44% | -0.44% | $0 |
| CBK | 3.18% | 3.61% | -0.42% | $8M |
| FRST | 6.30% | 6.64% | -0.33% | $16M |
| PGC | 0.12% | 0.43% | -0.32% | $298K |
| FBK | 2.32% | 2.62% | -0.31% | $6M |
| CBSH | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $10M | 4.0% |
| Mid Cap | 21 | $69M | 26.7% |
| Small Cap | 32 | $171M | 66.3% |
| Micro Cap | 3 | $8M | 3.0% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$1.3B
Avg P/E
20.3
Median P/E
12.4
Avg Dividend Yield
0.02%
Avg Beta
0.71
# 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 | 6.58% | 382,050 | $17M | $44.41 | -$237K | -3,186 | -0.8% | |
| 2 | FRST | 6.30% | 1,224,543 | $16M | $13.28 | -$671K | +7,216 | +0.6% | |
| 3 | ABL | 5.95% | 1,949,321 | $15M | $7.88 | -$2M | -63,179 | -3.1% | |
| 4 | VBNK | 5.19% | 945,241 | $13M | $14.17 | -$2M | -112,452 | -10.6% | |
| 5 | NIC | 4.32% | 74,988 | $11M | $148.62 | $9M | +54,988 | +274.9% | |
| 6 | RNST | 4.31% | 307,500 | $11M | $36.13 | $2M | +37,500 | +13.9% | |
| 7 | USCB | 4.13% | 574,100 | $11M | $18.54 | $2M | +86,958 | +17.9% | |
| 8 | FHN | 3.78% | 428,585 | $10M | $22.76 | -$1M | -36,415 | -7.8% | |
| 9 | OBK | 3.21% | 200,000 | $8M | $41.46 | $770K | — | — | |
| 10 | CBK | 3.18% | 315,633 | $8M | $26.02 | -$993K | -59,214 | -15.8% | |
| 11 | COSO | 3.14% | 329,743 | $8M | $24.59 | $2M | +63,955 | +24.1% | |
| 12 | BCAL | 2.78% | 404,369 | $7M | $17.72 | $2M | +149,491 | +58.6% | |
| 13 | CIVB | 2.75% | 311,725 | $7M | $22.79 | $2M | +86,390 | +38.3% | |
| 14 | BFST | 2.62% | 250,000 | $7M | $27.04 | $225K | — | — | |
| 15 | AVBH | 2.43% | 219,678 | $6M | $28.50 | $31K | -14,875 | -6.3% | |
| 16 | MYFW | 2.41% | 253,336 | $6M | $24.58 | -$565K | — | — | |
| 17 | AMTB | 2.34% | 273,308 | $6M | $22.04 | -$345K | -53,100 | -16.3% | |
| 18 | BBT | 2.32% | 199,731 | $6M | $30.00 | $3M | +93,338 | +87.7% | |
| 19 | FBK | 2.32% | 115,000 | $6M | $51.94 | -$723K | -5,000 | -4.2% | |
| 20 | SFNC | 2.07% | 275,000 | $5M | $19.45 | $636K | +25,000 | +10.0% | |
| 21 | NPB | 2.06% | 308,624 | $5M | $17.26 | $3M | +143,010 | +86.3% | |
| 22 | MCHB | 1.99% | 347,614 | $5M | $14.75 | -$6M | -378,888 | -52.1% | |
| 23 | FSUN | 1.93% | 136,325 | $5M | $36.46 | -$318K | -4,190 | -3.0% | |
| 24 | BANC | 1.87% | 275,000 | $5M | $17.58 | $12K | +25,000 | +10.0% | |
| 25 | CCB | 1.65% | 56,000 | $4M | $76.10 | $824K | +26,000 | +86.7% | |
| 26 | FFWM | 1.65% | 719,278 | $4M | $5.90 | $2M | +319,278 | +79.8% | |
| 27 | BY | 1.53% | 125,000 | $4M | $31.57 | $302K | — | — | |
| 28 | FRME | 1.46% | 97,500 | $4M | $38.73 | $216K | +2,500 | +2.6% | |
| 29 | AUB | 1.39% | 100,000 | $4M | $35.74 | $44K | — | — | |
| 30 | FISI | 1.23% | 100,000 | $3M | $31.71 | $54K | — | — | |
| 31 | SHBI | 1.12% | 155,290 | $3M | $18.68 | $155K | — | — | |
| 32 | CARE | 0.95% | 104,692 | $2M | $23.32 | $133K | -12,700 | -10.8% | |
| 33 | PFS | 0.94% | 115,000 | $2M | $21.16 | $162K | — | — | |
| 34 | CBC | 0.93% | 100,000 | $2M | $23.95 | -$2M | -100,601 | -50.1% | |
| 35 | BWB | 0.82% | 120,000 | $2M | $17.70 | $20K | — | — | |
| 36 | OSBC | 0.78% | 100,000 | $2M | $20.16 | $66K | — | — | |
| 37 | HTB | 0.77% | 46,847 | $2M | $42.65 | -$14K | — | — | |
| 38 | IDA | 0.77% | 77,612 | $2M | $25.73 | — | +77,612 | — | NEW |
| 39 | ABCB | 0.77% | 25,500 | $2M | $77.99 | $95K | — | — | |
| 40 | FAF | 0.46% | 1,188,914 | $1M | $1.00 | — | +1,188,914 | — | NEW |
| 41 | MNSB | 0.41% | 47,312 | $1M | $22.20 | $87K | — | — | |
| 42 | ISTR | 0.40% | 38,037 | $1M | $27.27 | $20K | — | — | |
| 43 | INDB | 0.29% | 10,000 | $752K | $75.21 | — | +10,000 | — | NEW |
| 44 | NBTB | 0.25% | 15,000 | $639K | $42.58 | $16K | — | — | |
| 45 | NBHC | 0.23% | 15,052 | $589K | $39.16 | — | +15,052 | — | NEW |
| 46 | EBC | 0.23% | 30,000 | $587K | $19.56 | — | +30,000 | — | NEW |
| 47 | CWBC | 0.22% | 24,796 | $578K | $23.30 | — | +24,796 | — | NEW |
| 48 | MRBK | 0.20% | 26,722 | $507K | $18.96 | $37K | — | — | |
| 49 | OCFC | 0.14% | 20,000 | $361K | $18.04 | — | +20,000 | — | NEW |
| 50 | SFST | 0.12% | 5,582 | $304K | $54.50 | $17K | — | — | |
| 51 | PGC | 0.12% | 8,460 | $298K | $35.21 | -$807K | -31,217 | -78.7% | |
| 52 | RS | 0.11% | 20,000 | $278K | $13.90 | — | +20,000 | — | NEW |
| 53 | FSLR | 0.06% | 7,926 | $165K | $20.80 | — | +7,926 | — | NEW |
| 54 | LOB | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 55 | ONB | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 56 | BUSE | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 57 | MOFG | —% | — | — | — | -$7M | -184,100 | -100.0% | SOLD |
| 58 | CBSH | —% | — | — | — | -$742K | -14,123 | -100.0% | SOLD |
| 59 | FLG | —% | — | — | — | -$4M | -316,332 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
13 Puts
$0 Put Value