Mendon Capital Advisors Corp Portfolio Holdings

Mendon Capital Advisors Corp

  • $203 Billion
  • Q4 2024

Mendon Capital Advisors Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $203 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equity Bancshares Inc with a value of $17.1B, Versa Bank with a value of $12.3B, Primis Financial Corp. with a value of $12.3B, Uscb Financial Holdings, Inc. with a value of $12B, and Abacus Life Inc with a value of $10.2B.

Examining the 13F form we can see an increase of $48.1B in the current position value, from $155B to 203B.

Mendon Capital Advisors Corp is based out at Rochester, NY

Below you can find more details about Mendon Capital Advisors Corp portfolio as well as his latest detailed transactions.

Portfolio value $203 Billion
Financial Services: $161 Billion
ETFs: $25.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$559M
$17.1 Billion 8.42% of portfolio
403,208
Q4 2024 Added 25.18%
$361M
$12.3 Billion 6.05% of portfolio
887,253
Q4 2024 Added 65.61%
$267M
$12.3 Billion 6.04% of portfolio
1,051,728
Q4 2024 Added 11.29%
$384M
$12 Billion 5.9% of portfolio
674,811
Q4 2024 Added 7.35%
Abacus Life Inc
-
$10.2 Billion 5.03% of portfolio
-
Q4 2024 Added 137.06%
$881M
$8.75 Billion 4.31% of portfolio
250,000
Q4 2024 Reduced 3.57%
$799M
$8.23 Billion 4.05% of portfolio
367,329
Q4 2024 Reduced 12.18%
$287M
$7.34 Billion 3.61% of portfolio
443,695
Q4 2024 Added 6.85%
$1.41B
$7.05 Billion 3.47% of portfolio
264,000
Q4 2024 Reduced 12.0%
$681M
$6.88 Billion 3.39% of portfolio
267,830
Q4 2024 Reduced 13.58%
$989M
$6.66 Billion 3.28% of portfolio
200,000
Q3 2024 Reduced 2.44%
$324M
$5.1 Billion 2.51% of portfolio
242,450
Q4 2024 Added 12.15%
$194M
$5.04 Billion 2.48% of portfolio
257,598
Q4 2024 Added 152.14%
$437M
$5 Billion 2.46% of portfolio
350,000
Q4 2024 New
$491M
$4.49 Billion 2.21% of portfolio
154,284
Q4 2024 Reduced 6.01%
$284M
$4 Billion 1.97% of portfolio
120,000
Q3 2024 Reduced 4.0%
$316M
$3.66 Billion 1.8% of portfolio
231,838
Q4 2024 Added 21.57%
$1.11B
$3.63 Billion 1.79% of portfolio
125,000
Q4 2024 Reduced 17.44%
$914M
$3.54 Billion 1.74% of portfolio
300,000
Q4 2024 New
$190M
$3.43 Billion 1.69% of portfolio
300,000
Q3 2024 Reduced 17.36%
$447M
$2.73 Billion 1.34% of portfolio
100,000
Q4 2024 New
$1.18B
$2.55 Billion 1.25% of portfolio
30,000
Q3 2024 Reduced 25.0%
Choiceone Finl Svcs Inc
-
$2.53 Billion 1.24% of portfolio
-
Q3 2024 New
$292M
$2.32 Billion 1.14% of portfolio
373,711
Q4 2024 Reduced 9.14%
$1.74B
$2.1 Billion 1.03% of portfolio
20,000
Q1 2024 Reduced 20.0%
$1.45B
$1.98 Billion 0.97% of portfolio
50,000
Q4 2024 New
$459M
$1.9 Billion 0.94% of portfolio
65,992
Q4 2024 New
-
$1.89 Billion 0.93% of portfolio
-
Q4 2024 Added 73.76%
$836M
$1.78 Billion 0.88% of portfolio
100,000
Q3 2024 Reduced 33.33%
-
$1.42 Billion 0.7% of portfolio
-
Q4 2024 Reduced 33.33%
$421M
$1.13 Billion 0.56% of portfolio
64,117
Q4 2024 New
$123M
$931 Million 0.46% of portfolio
51,443
Q4 2024 Added 136.13%
$1.07B
$905 Million 0.45% of portfolio
50,000
Q3 2024 Reduced 33.33%
$2.75B
$832 Million 0.41% of portfolio
25,000
Q2 2024 Reduced 50.0%
$111M
$801 Million 0.39% of portfolio
107,028
Q4 2024 Added 64.27%
Meridian Corporation
-
$666 Million 0.33% of portfolio
-
Q4 2024 Added 161.4%
$277M
$312 Million 0.15% of portfolio
7,842
Q2 2024 Added 2.95%
Flagstar Financial Inc
-
$131 Million 0.06% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $203 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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