MENDON CAPITAL ADVISORS CORP - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
69Est Stock Holding Value:
$212,645,393Top Stock Holdings By Sector
Portfolio Stock Holdings - MENDON CAPITAL ADVISORS CORP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| EQBK | 433,406 | $14,692,463 | 6.91% | -46,060 | -$1,561,434 | -9.61% |
| FRST | 1,042,404 | $13,196,835 | 6.21% | +634,770 | +$8,036,188 | +155.72% |
| FBMS | 432,341 | $12,680,562 | 5.96% | +7,341 | +$215,312 | +1.73% |
| BFST | 444,937 | $10,967,697 | 5.16% | +253,652 | +$6,252,522 | +132.60% |
| USCB | 841,339 | $10,306,403 | 4.85% | +277,746 | +$3,402,389 | +49.28% |
| VBNK | 834,371 | $9,136,279 | 4.30% | +120,923 | +$1,324,095 | +16.95% |
| BY | 350,000 | $8,246,000 | 3.88% | -100,000 | -$2,356,000 | -22.22% |
| VBTX | 350,000 | $8,144,500 | 3.83% | +4,650 | +$108,206 | +1.35% |
| NYCB | 750,000 | $7,672,500 | 3.61% | +250,000 | +$2,557,500 | +50.00% |
| OBK | 215,000 | $7,647,550 | 3.60% | -19,527 | -$694,575 | -8.33% |
| NTB | 225,000 | $7,202,250 | 3.39% | +175,000 | +$5,601,750 | +350.00% |
| FBK | 150,000 | $5,977,500 | 2.81% | -48,195 | -$1,920,571 | -24.32% |
| AGNC | 600,000 | $5,886,000 | 2.77% | +600,000 | +$5,886,000 | Open |
| PFS | 325,721 | $5,872,750 | 2.76% | +325,721 | +$5,872,750 | Open |
| FHN | 400,000 | $5,664,000 | 2.66% | +400,000 | +$5,664,000 | Open |
| CCB | 120,000 | $5,329,200 | 2.51% | -30,000 | -$1,332,300 | -20.00% |
| WFC | 100,000 | $4,922,000 | 2.31% | +50,000 | +$2,461,000 | +100.00% |
| ABCB | 90,000 | $4,774,500 | 2.25% | -10,000 | -$530,500 | -10.00% |
| LOB | 100,000 | $4,550,000 | 2.14% | -200,000 | -$9,100,000 | -66.67% |
| SSBK | 140,000 | $4,099,200 | 1.93% | -11,926 | -$349,193 | -7.85% |
| SHBI | 277,282 | $3,951,269 | 1.86% | +232,304 | +$3,310,332 | +516.48% |
| NLY | 200,000 | $3,874,000 | 1.82% | +200,000 | +$3,874,000 | Open |
| CIVB | 200,000 | $3,688,000 | 1.73% | +22,590 | +$416,560 | +12.73% |
| AMTB | 145,000 | $3,562,650 | 1.68% | -30,000 | -$737,100 | -17.14% |
| STEL | 125,000 | $3,480,000 | 1.64% | +125,000 | +$3,480,000 | Open |
| OSBC | 200,000 | $3,088,000 | 1.45% | -220,732 | -$3,408,102 | -52.46% |
| CADE | 100,000 | $2,959,000 | 1.39% | -150,000 | -$4,438,500 | -60.00% |
| BAC | 75,000 | $2,525,250 | 1.19% | +75,000 | +$2,525,250 | Open |
| LBAI | 164,372 | $2,431,062 | 1.14% | +164,372 | +$2,431,062 | Open |
| LNKB | 266,282 | $2,122,268 | 1.00% | +266,282 | +$2,122,268 | Open |
| NIC | 25,000 | $2,012,000 | 0.95% | -10,000 | -$804,800 | -28.57% |
| TFIN | 25,000 | $2,004,500 | 0.94% | -50,000 | -$4,009,000 | -66.67% |
| BANC | 146,507 | $1,967,589 | 0.93% | -120,052 | -$1,612,298 | -45.04% |
| SMBK | 76,454 | $1,872,358 | 0.88% | +46,454 | +$1,137,658 | +154.85% |
| CBAN | 140,000 | $1,862,000 | 0.88% | -198,200 | -$2,636,060 | -58.60% |
| AUB | 50,000 | $1,827,000 | 0.86% | +50,000 | +$1,827,000 | Open |
| RNST | 50,000 | $1,684,000 | 0.79% | +50,000 | +$1,684,000 | Open |
| NBTB | 40,000 | $1,676,400 | 0.79% | -10,000 | -$419,100 | -20.00% |
| OCFC | 75,000 | $1,302,000 | 0.61% | -130,000 | -$2,256,800 | -63.41% |
| MYFW | 57,063 | $1,131,559 | 0.53% | +21,122 | +$418,849 | +58.77% |
| VLY | 100,000 | $1,086,000 | 0.51% | +100,000 | +$1,086,000 | Open |
| MNSB | 42,977 | $1,066,259 | 0.50% | +7,977 | +$197,909 | +22.79% |
| SSB | 12,500 | $1,055,625 | 0.50% | +12,500 | +$1,055,625 | Open |
| UCBI | 30,000 | $877,800 | 0.41% | -70,000 | -$2,048,200 | -70.00% |
| MRBK | 48,222 | $670,286 | 0.32% | +48,222 | +$670,286 | Open |
| CALB | 23,528 | $582,553 | 0.27% | -23,568 | -$583,544 | -50.04% |
| BCAL | 21,602 | $374,795 | 0.18% | +21,602 | +$374,795 | Open |
| FFIC | 17,445 | $287,494 | 0.14% | +17,445 | +$287,494 | Open |
| SFST | 7,699 | $285,633 | 0.13% | -3,219 | -$119,425 | -29.48% |
| RVSB | 33,743 | $215,955 | 0.10% | -23,101 | -$147,846 | -40.64% |
| BFIN | 15,000 | $153,900 | 0.07% | +15,000 | +$153,900 | Open |
| NEWT | 0 | $0 | 0.00% | -125,000 | -$1,725,000 | -100.00% |
| SBNY | 0 | $0 | 0.00% | -30,000 | -$48,027 | -100.00% |
| CBNK | 0 | $0 | 0.00% | -21,671 | -$524,438 | -100.00% |
| SICP | 0 | $0 | 0.00% | -58,500 | -$17,550 | -100.00% |
| SNV | 0 | $0 | 0.00% | -50,000 | -$1,882,500 | -100.00% |
| CNOB | 0 | $0 | 0.00% | -83,600 | -$1,915,276 | -100.00% |
| TCBX | 0 | $0 | 0.00% | -373,206 | -$7,415,603 | -100.00% |
| CUBI | 0 | $0 | 0.00% | -50,000 | -$2,881,000 | -100.00% |
| HOMB | 0 | $0 | 0.00% | -153,600 | -$3,890,688 | -100.00% |
| GB | 0 | $0 | 0.00% | -131,385 | -$621,451 | -100.00% |
| FSBC | 0 | $0 | 0.00% | -100,000 | -$2,618,000 | -100.00% |
| FINW | 0 | $0 | 0.00% | -58,783 | -$841,185 | -100.00% |
| FIBK | 0 | $0 | 0.00% | -419,051 | -$12,885,818 | -100.00% |
| MCB | 0 | $0 | 0.00% | -50,000 | -$2,769,000 | -100.00% |
| FCNCA | 0 | $0 | 0.00% | -5,000 | -$7,094,850 | -100.00% |
| FBNC | 0 | $0 | 0.00% | -50,000 | -$1,850,500 | -100.00% |
| EVTC | 0 | $0 | 0.00% | -50,000 | -$2,047,000 | -100.00% |
| CSTR | 0 | $0 | 0.00% | -12,821 | -$240,266 | -100.00% |
Portfolio Options Holdings - MENDON CAPITAL ADVISORS CORP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
| IWM | Put | 50,000 | $10,035,500 | - | - |
| XLF | Put | 200,000 | $7,520,000 | - | - |
| SPY | Put | 10,000 | $4,753,100 | - | - |
| KBE | Put | 75,000 | $3,451,500 | - | - |
| KRE | Put | 50,000 | $2,621,500 | - | - |
Note: Options holding values may be affected by fund filing errors.