Mendon Capital Advisors Corp Portfolio Holdings

Mendon Capital Advisors Corp

  • $155 Billion
  • Q3 2024

Mendon Capital Advisors Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equity Bancshares Inc with a value of $13.2B, Primis Financial Corp. with a value of $11.5B, Uscb Financial Holdings, Inc. with a value of $9.59B, Amerant Bancorp Inc. with a value of $8.94B, and First Bancshares Inc with a value of $8.33B.

Examining the 13F form we can see an decrease of $25.3B in the current position value, from $180B to 155B.

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 $155 Billion
Financial Services: $143 Billion
Technology: $1.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$559M
$13.2 Billion 8.5% of portfolio
322,090
Q3 2024 Reduced 7.97%
$301M
$11.5 Billion 7.43% of portfolio
945,007
Q3 2024 Added 1,622.49%
$398M
$9.59 Billion 6.19% of portfolio
628,605
Q3 2024 Added 3.03%
$807M
$8.94 Billion 5.77% of portfolio
418,280
Q3 2024 Added 11,793.09%
$862M
$8.33 Billion 5.37% of portfolio
259,264
Q3 2024 Added 3,359.16%
$695M
$7.96 Billion 5.13% of portfolio
309,912
Q3 2024 Reduced 16.24%
$1.56B
$7.9 Billion 5.09% of portfolio
300,000
Q3 2024 Reduced 4.76%
$470M
$7.11 Billion 4.59% of portfolio
535,742
Q3 2024 Added 537.36%
$989M
$6.43 Billion 4.15% of portfolio
200,000
Q3 2024 Reduced 2.44%
$308M
$6.14 Billion 3.96% of portfolio
415,237
Q3 2024 Added 8,443.97%
$10.7B
$6.08 Billion 3.92% of portfolio
50,000
Q3 2024 Reduced 50.0%
Abacus Life Inc
-
$5.57 Billion 3.59% of portfolio
-
Q3 2024 Added 2.38%
$211M
$4.73 Billion 3.05% of portfolio
300,000
Q3 2024 Reduced 17.36%
$502M
$4.68 Billion 3.02% of portfolio
164,145
Q3 2024 New
$1.56B
$4.64 Billion 2.99% of portfolio
250,000
Q3 2024 Added 3,025.0%
$1.16B
$4.05 Billion 2.62% of portfolio
151,405
Q3 2024 Reduced 47.79%
$318M
$3.69 Billion 2.38% of portfolio
120,000
Q3 2024 Reduced 4.0%
$2.03B
$3.25 Billion 2.1% of portfolio
100,000
Q3 2024 Added 300.0%
$318M
$2.67 Billion 1.72% of portfolio
190,711
Q3 2024 Added 271.58%
$430M
$2.57 Billion 1.66% of portfolio
411,315
Q3 2024 Reduced 36.4%
Choiceone Finl Svcs Inc
-
$2.19 Billion 1.41% of portfolio
-
Q3 2024 New
$197M
$2.04 Billion 1.32% of portfolio
102,166
Q3 2024 Added 43.06%
-
$1.94 Billion 1.25% of portfolio
-
Q2 2024 Reduced 25.0%
$1.63B
$1.91 Billion 1.23% of portfolio
20,000
Q1 2024 Reduced 20.0%
$969M
$1.62 Billion 1.05% of portfolio
30,000
Q3 2024 Reduced 25.0%
$819M
$1.56 Billion 1.01% of portfolio
100,000
Q3 2024 Reduced 33.33%
$4.72B
$1.52 Billion 0.98% of portfolio
5,500
Q3 2024 Reduced 78.0%
$6.77B
$1.44 Billion 0.93% of portfolio
50,000
Q3 2024 New
$556M
$1.24 Billion 0.8% of portfolio
50,000
Q2 2024 Added 320.73%
-
$1.16 Billion 0.75% of portfolio
-
Q3 2024 New
$2.29B
$1.06 Billion 0.68% of portfolio
23,320
Q3 2024 New
$3.08B
$942 Million 0.61% of portfolio
25,000
Q2 2024 Reduced 50.0%
$1.18B
$930 Million 0.6% of portfolio
50,000
Q3 2024 Reduced 33.33%
$602M
$771 Million 0.5% of portfolio
26,469
Q3 2024 Reduced 60.49%
$9.28B
$490 Million 0.32% of portfolio
5,000
Q3 2024 New
$108M
$418 Million 0.27% of portfolio
65,155
Q3 2024 Reduced 11.98%
$134M
$402 Million 0.26% of portfolio
21,786
Q3 2024 Added 18.63%
$344M
$267 Million 0.17% of portfolio
7,842
Q2 2024 Added 2.95%
Meridian Corporation
-
$235 Million 0.15% of portfolio
-
Q3 2024 Reduced 38.04%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $155 Billion
  • Prior Value $180 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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