Mendon Capital Advisors Corp Portfolio Holdings

Mendon Capital Advisors Corp

  • $187 Billion
  • Q1 2024

Mendon Capital Advisors Corp has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $187 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equity Bancshares Inc with a value of $15.2B, Primis Financial Corp. with a value of $12.7B, Business First Bancshares, Inc. with a value of $9.91B, First Bancshares Inc with a value of $9.79B, and Uscb Financial Holdings, Inc. with a value of $9.58B.

Examining the 13F form we can see an decrease of $54.5B in the current position value, from $241B to 187B.

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 $187 Billion
Financial Services: $172 Billion
ETFs: $9.47 Billion
Real Estate: $990 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$540M
$15.2 Billion 8.17% of portfolio
13,258
Q1 2024 Reduced 96.94%
$259M
$12.7 Billion 6.8% of portfolio
909,654
Q1 2024 Reduced 12.73%
$539M
$9.91 Billion 5.31% of portfolio
25,000
Q1 2024 Reduced 94.38%
$609M
$9.79 Billion 5.25% of portfolio
335,000
Q1 2024 Reduced 22.51%
$242M
$9.58 Billion 5.14% of portfolio
85,738
Q1 2024 Reduced 89.81%
$866M
$7.6 Billion 4.07% of portfolio
350,000
Q4 2023 Reduced 22.22%
$266M
$7.14 Billion 3.83% of portfolio
79,239
Q1 2024 Reduced 90.5%
$989M
$6.72 Billion 3.6% of portfolio
215,000
Q4 2023 Reduced 8.33%
$1.1B
$6.66 Billion 3.57% of portfolio
325,000
Q1 2024 Reduced 7.14%
$1.69B
$6.53 Billion 3.5% of portfolio
204,022
Q1 2024 Reduced 9.32%
$8.5B
$6.03 Billion 3.23% of portfolio
375,000
Q1 2024 Reduced 6.25%
$182M
$5.75 Billion 3.08% of portfolio
228,727
Q1 2024 Added 872.15%
$5.21B
$5.07 Billion 2.72% of portfolio
25,000
Q1 2024 Reduced 75.0%
$744M
$4.81 Billion 2.58% of portfolio
200,000
Q1 2024 Added 37.93%
$1.08B
$4.74 Billion 2.54% of portfolio
300,000
Q1 2024 Reduced 7.9%
$171M
$4.52 Billion 2.42% of portfolio
300,000
Q1 2024 New
$574M
$3.89 Billion 2.08% of portfolio
100,000
Q1 2024 Reduced 16.67%
$1.74B
$3.6 Billion 1.93% of portfolio
50,000
Q1 2024 Reduced 66.67%
$231M
$3.24 Billion 1.74% of portfolio
125,000
Q1 2024 Reduced 10.71%
$221M
$3.08 Billion 1.65% of portfolio
200,000
Q4 2023 Added 12.73%
$1.52B
$2.87 Billion 1.54% of portfolio
39,100
Q1 2024 Reduced 60.9%
$225M
$2.82 Billion 1.51% of portfolio
175,000
Q1 2024 Reduced 36.89%
-
$2.44 Billion 1.31% of portfolio
-
Q1 2024 Reduced 20.0%
$3.46B
$2.42 Billion 1.3% of portfolio
50,000
Q1 2024 Reduced 44.44%
$391M
$2.14 Billion 1.15% of portfolio
1,143
Q1 2024 Reduced 98.5%
$334M
$2.08 Billion 1.11% of portfolio
264,745
Q1 2024 New
$644M
$2.08 Billion 1.11% of portfolio
150,000
Q1 2024 Reduced 25.0%
$870M
$1.89 Billion 1.01% of portfolio
6,224
Q1 2024 Reduced 96.21%
$95.5M
$1.84 Billion 0.99% of portfolio
89,749
Q1 2024 Reduced 66.3%
$2.44B
$1.77 Billion 0.95% of portfolio
50,000
Q4 2023 New
$1.18B
$1.72 Billion 0.92% of portfolio
20,000
Q1 2024 Reduced 20.0%
$1.69B
$1.57 Billion 0.84% of portfolio
50,000
Q4 2023 New
$1.59B
$1.47 Billion 0.79% of portfolio
40,000
Q4 2023 Reduced 20.0%
$890M
$1.23 Billion 0.66% of portfolio
75,000
Q4 2023 Reduced 63.41%
$213M
$1.23 Billion 0.66% of portfolio
106,772
Q1 2024 Reduced 23.73%
$160M
$1.17 Billion 0.63% of portfolio
31,277
Q1 2024 Reduced 45.19%
$5.29B
$990 Million 0.53% of portfolio
100,000
Q1 2024 Reduced 83.33%
Annaly Capital Management In
-
$985 Million 0.53% of portfolio
-
Q1 2024 Reduced 75.0%
$125M
$777 Million 0.42% of portfolio
17,780
Q1 2024 Reduced 58.63%
$2.72B
$790 Million 0.42% of portfolio
30,000
Q4 2023 Reduced 70.0%
Meridian Corporation
-
$476 Million 0.26% of portfolio
-
Q1 2024 Reduced 37.79%
$1.95B
$349 Million 0.19% of portfolio
10,000
Q1 2024 New
$248M
$319 Million 0.17% of portfolio
21,368
Q1 2024 Reduced 1.08%
$220M
$242 Million 0.13% of portfolio
7,617
Q1 2024 Reduced 1.07%
$380M
$219 Million 0.12% of portfolio
7,326
Q1 2024 Reduced 58.01%
$98M
$159 Million 0.09% of portfolio
20,000
Q1 2024 Reduced 40.73%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $187 Billion
  • Prior Value $241 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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