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 Market Cap. of $300 Millions to $2 Billions

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%
$311M
$11.5 Billion 7.43% of portfolio
945,007
Q3 2024 Added 1,622.49%
$411M
$9.59 Billion 6.19% of portfolio
628,605
Q3 2024 Added 3.03%
$868M
$8.94 Billion 5.77% of portfolio
418,280
Q3 2024 Added 11,793.09%
$905M
$8.33 Billion 5.37% of portfolio
259,264
Q3 2024 Added 3,359.16%
$712M
$7.96 Billion 5.13% of portfolio
309,912
Q3 2024 Reduced 16.24%
$1.62B
$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%
$317M
$6.14 Billion 3.96% of portfolio
415,237
Q3 2024 Added 8,443.97%
$526M
$4.68 Billion 3.02% of portfolio
164,145
Q3 2024 New
$1.61B
$4.64 Billion 2.99% of portfolio
250,000
Q3 2024 Added 3,025.0%
$1.2B
$4.05 Billion 2.62% of portfolio
151,405
Q3 2024 Reduced 47.79%
$353M
$3.85 Billion 2.49% of portfolio
216,180
Q3 2024 Added 8.09%
$323M
$3.69 Billion 2.38% of portfolio
120,000
Q3 2024 Reduced 4.0%
$329M
$2.67 Billion 1.72% of portfolio
190,711
Q3 2024 Added 271.58%
$1.66B
$1.91 Billion 1.23% of portfolio
20,000
Q1 2024 Reduced 20.0%
$993M
$1.62 Billion 1.05% of portfolio
30,000
Q3 2024 Reduced 25.0%
$834M
$1.56 Billion 1.01% of portfolio
100,000
Q3 2024 Reduced 33.33%
$576M
$1.24 Billion 0.8% of portfolio
50,000
Q2 2024 Added 320.73%
$1.23B
$930 Million 0.6% of portfolio
50,000
Q3 2024 Reduced 33.33%
$620M
$771 Million 0.5% of portfolio
26,469
Q3 2024 Reduced 60.49%
$352M
$267 Million 0.17% of portfolio
7,842
Q2 2024 Added 2.95%

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
Track This Portfolio

Track Mendon Capital Advisors Corp Portfolio

Follow Mendon Capital Advisors Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mendon Capital Advisors Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mendon Capital Advisors Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email