Mendon Capital Advisors Corp Portfolio Holdings

Mendon Capital Advisors Corp

  • $180 Billion
  • Q2 2024

Mendon Capital Advisors Corp has filed its 13F form on August 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $180 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 $13.9B, Primis Financial Corp. with a value of $10.5B, Uscb Financial Holdings, Inc. with a value of $9.63B, Business First Bancshares, Inc. with a value of $9.04B, and First Bancshares Inc with a value of $8.64B.

Examining the 13F form we can see an decrease of $6.24B in the current position value, from $187B to 180B.

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 $180 Billion
Financial Services: $154 Billion
ETFs: $18.8 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.44B
$5.99 Billion 3.32% of portfolio
100,000
Q2 2024 Reduced 73.33%
$2.18B
$3.66 Billion 2.03% of portfolio
50,000
Q1 2024 Reduced 66.67%
$4.2B
$2.17 Billion 1.2% of portfolio
25,000
Q2 2024 Reduced 50.0%
$2.84B
$821 Million 0.46% of portfolio
25,000
Q2 2024 Reduced 50.0%
$3.11B
$764 Million 0.42% of portfolio
30,000
Q4 2023 Reduced 70.0%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $180 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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