MENDON CAPITAL ADVISORS CORP

13F Portfolio Filings

Most recent 13F
Q1 2022
Location
Rochester, NY
CIK
0001177043
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2022 60 301,997 EQBK, FIBK, LOB, FBMS 13F-HR 5/16/2022 000160658722001170
Q4 2021 63 348,018 LOB, EQBK, STXB, VBTX 13F-HR 2/11/2022 000160658722000492
Q3 2021 63 293,494 LOB, VBTX, EQBK, FBMS 13F-HR 11/9/2021 000160658721001556
Q2 2021 62 277,099 LOB, EQBK, VBTX, FBMS 13F-HR 8/13/2021 000160658721001205
Q1 2021 55 271,576 LOB, VBTX, EQBK, FBMS 13F-HR 5/11/2021 000160658721000680
Q4 2020 55 213,156 LOB, VBTX, FBMS, EQBK 13F-HR 2/11/2021 000117266121000316
Q3 2020 53 171,359 LOB, VBTX, ABCB, FBMS 13F-HR 11/10/2020 000117266120002084
Q2 2020 59 196,480 FBK, VBTX, LOB, ABCB 13F-HR 8/5/2020 000117266120001586
Q1 2020 53 203,654 FBK, ABCB, EQBK, VBTX 13F-HR 5/11/2020 000117266120001176
Q4 2019 63 581,531 VBTX, FBK, ABCB, SPY puts 13F-HR 2/13/2020 000117266120000469
Q3 2019 71 593,013 SPY puts, FBK, VBTX, ABCB 13F-HR 11/12/2019 000117266119002147
Q2 2019 67 638,115 FBK, VBTX, TFIN, ABCB 13F-HR 8/13/2019 000117266119001714
Q1 2019 83 823,247 FBK, VBTX, TFIN, KRE puts 13F-HR 5/15/2019 000117266119001349
Q4 2018 93 851,376 FBK, TFIN, VBTX, ABCB 13F-HR 2/13/2019 000117266119000473
Q3 2018 106 1,133,831 FBK, TFIN, ABCB, FBNC 13F-HR 11/14/2018 000117266118002063
Q2 2018 105 1,187,590 FBK, TFIN, SPY puts, FBNC 13F-HR 8/13/2018 000117266118001522
Q1 2018 102 1,101,238 TFIN, FBK, SPY puts, SSB 13F-HR 5/14/2018 000117266118001105
Q4 2017 101 1,049,594 FBK, IWM puts, PNFP, TFIN 13F-HR 2/14/2018 000117266118000631
Q3 2017 111 1,194,834 PNFP, FBK, SPY puts, TFIN 13F-HR 11/14/2017 000117266117002053
Q2 2017 114 1,257,794 SPY puts, PNFP, XLF puts, PARK STERLING CORP 13F-HR 8/14/2017 000117266117001651
Q1 2017 118 1,245,718 BNC BANCORP, IWM puts, SPY puts, KRE puts 13F-HR 5/12/2017 000117266117001049
Q4 2016 97 973,233 BNC BANCORP, SPY puts, IWM puts, OPB 13F-HR 2/13/2017 000117266117000399
Q3 2016 105 877,525 SPY puts, IWM puts, BNC BANCORP, YDKN RESTATEMENT 11/17/2016 000117266116004350
Q2 2016 108 969,574 IWM puts, SPY puts, YDKN, KRE puts 13F-HR 8/3/2016 000117266116003652
Q1 2016 110 786,835 IWM puts, YDKN, XLF puts, SPY puts 13F-HR 5/9/2016 000117266116003199
Q4 2015 130 742,030 YDKN, BNC BANCORP COM, AF, NBBC 13F-HR 2/12/2016 000095012316014338
Q3 2015 103 358,536 YDKN, TFIN, BNK, NBBC 13F-HR 11/12/2015 000117704315000008
Q2 2015 90 268,396 YDKN, CNOB, HTBI, TFIN 13F-HR 8/12/2015 000117704315000006
Q1 2015 85 235,891 YDKN, CNOB, HTBI, BNK 13F-HR 5/11/2015 000117704315000004
Q4 2014 92 239,266 YDKN, CNOB, HTBI, BNK 13F-HR 2/10/2015 000117704315000002
Q3 2014 73 180,172 YDKN, CNOB, HTBI, SSB 13F-HR 11/13/2014 000117704314000003
Q2 2014 90 200,105 CNOB, HTBI, MTB, YDKN 13F-HR 8/12/2014 000110465914059658
Q1 2014 110 303,810 ISBC, YDKN, FUBC, BK puts NEW HOLDINGS 5/20/2014 000110465914040371
Q1 2014 110 299,296 ISBC, YDKN, FUBC, BK puts 13F-HR 5/15/2014 000110465914039442
Q4 2013 104 258,494 ISBC, FUBC, YADKIN VALLEY, SSB 13F-HR 2/14/2014 000110465914010421
Additional filings from Mendon Capital Advisors Corp that have since been restated