MENDON CAPITAL ADVISORS CORP
CIK 1177043 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $93.5M
- Posisi
- 46
- Per tanggal
- 30 Juni 2026
#8.392 dari 9.443 berdasarkan nilai 13F · top 88.9%
Nilai portofolio QoQ: -60.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,67%
- Bobot 25 kepemilikan teratas
- 91,40%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 16,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,33% Perkiraan pembelian $8.716.804 · penjualan $190.156.852
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 44,7% masih dipegang
- Posisi baru
- 4
- Meningkat
- 6
- Menurun
- 29
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +20.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,5% · Opsi dikecualikan: 10,2%
Rincian sektor
Financials
97,8%
Lainnya/Tidak terpetakan
2,2%
Portofolio lengkap 46 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RNST Renasant Corporation Common Stock | $11.060.400 | 11,83% | 260.000 | $221.400 | Turun ×1 | ||
| OBK Origin Bancorp, Inc. Common Stock | $10.230.000 | 10,94% | 200.000 | $1.938.000 | |||
| BFST Business First Bancshares, Inc. - Common Stock | $9.031.332 | 9,66% | 293.893 | $2.271.332 | Naik ×1 | ||
| NIC Nicolet Bankshares Inc. Common Stock | $6.615.600 | 7,08% | 40.000 | $-3.787.800 | Turun ×1 | ||
| FBK FB Financial Corporation Common Stock | $6.365.250 | 6,81% | 115.000 | $392.150 | |||
| BY Byline Bancorp, Inc. Common Stock | $4.707.500 | 5,04% | 125.000 | $761.250 | |||
| AUB Atlantic Union Bankshares Corporation Common Stock | $4.231.000 | 4,53% | 100.000 | $657.000 | |||
| FISI Financial Institutions, Inc. - Common Stock | $3.897.000 | 4,17% | 100.000 | $726.000 | |||
| NPB Northpointe Bancshares, Inc. Common Stock | $3.836.000 | 4,10% | 200.000 | $-394.374 | Turun ×1 | ||
| FRME First Merchants Corporation - Common Stock | $3.276.750 | 3,51% | 75.000 | $-402.600 | Turun ×1 | ||
| EGBN Eagle Bancorp, Inc. - Common Stock | $2.839.000 | 3,04% | 100.000 | Naik ×1 | |||
| PFS Provident Financial Services, Inc Common Stock | $2.718.600 | 2,91% | 115.000 | $285.200 | |||
| BWB Bridgewater Bancshares, Inc. - Common Stock | $2.676.667 | 2,86% | 127.218 | $552.667 | Naik ×1 | ||
| OSBC Old Second Bancorp, Inc. - Common Stock | $2.332.000 | 2,49% | 100.000 | $316.000 | |||
| IBTN | $1.588.954 | 1,70% | 56.627 | Naik ×1 | |||
| ABCB Ameris Bancorp Common Stock | $1.399.030 | 1,50% | 15.500 | $-589.715 | Turun ×1 | ||
| VBNK VersaBank - Common Shares | $1.302.893 | 1,39% | 56.135 | $-10.105.147 | Turun ×2 | ||
| FRST Primis Financial Corp. - Common Stock | $1.227.750 | 1,31% | 75.000 | $-12.085.330 | Turun ×2 | ||
| ISTR Investar Holding Corporation - Common Stock | $1.198.400 | 1,28% | 40.000 | $979.231 | Naik ×1 | ||
| ABX Abacus Global Management, Inc. Class A Common Stock | $1.071.000 | 1,15% | 100.000 | $-13.113.000 | Turun ×2 | ||
| FSUN FirstSun Capital Bancorp - Common Stock | $993.699 | 1,06% | 25.624 | $-3.429.811 | Turun ×2 | ||
| OCFC OceanFirst Financial Corp. - Common Stock | $977.769 | 1,05% | 50.065 | $616.969 | Naik ×1 | ||
| INDB Independent Bank Corp. - Common Stock | $627.900 | 0,67% | 7.500 | $-124.200 | Turun ×1 | ||
| BANC Banc of California, Inc. Common Stock | $618.477 | 0,66% | 30.273 | $-3.776.523 | Turun ×1 | ||
| CBAN Colony Bankcorp, Inc. Common Stock | $612.002 | 0,65% | 30.463 | Naik ×1 | |||
| BBT Beacon Financial Corporation Common stock | $609.000 | 0,65% | 20.000 | $-4.491.000 | Turun ×1 | ||
| USCB USCB Financial Holdings, Inc. - Class A Common Stock | $551.970 | 0,59% | 26.978 | $-9.220.353 | Turun ×1 | ||
| BCAL California BanCorp - Common Stock | $521.000 | 0,56% | 25.000 | $-5.621.904 | Turun ×1 | ||
| EQBK Equity Bancshares, Inc. Class A Common Stock | $489.900 | 0,52% | 10.000 | $-15.053.600 | Turun ×4 | ||
| CCB Coastal Financial Corporation - Common Stock | $465.060 | 0,50% | 6.000 | $-3.339.940 | Turun ×1 | ||
| MYFW First Western Financial, Inc. - Common Stock | $463.251 | 0,50% | 14.427 | $-4.370.553 | Turun ×2 | ||
| SFNC Simmons First National Corporation - Common Stock | $453.000 | 0,48% | 20.000 | $-4.409.500 | Turun ×1 | ||
| NBHC National Bank Holdings Corporation Common Stock | $444.300 | 0,48% | 10.000 | $-145.136 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 31943F200) | $425.931 | 0,46% | 32.170 | Naik ×1 | |||
| CWBC Community West Bancshares - Common Stock | $402.900 | 0,43% | 15.000 | $174.653 | Naik ×1 | ||
| AMTB Amerant Bancorp Inc. Class A Common Stock | $398.444 | 0,43% | 15.613 | $-5.111.556 | Turun ×2 | ||
| CBK Commercial Bancgroup, Inc. - Common Stock | $326.129 | 0,35% | 10.100 | $-7.210.538 | Turun ×2 | ||
| MNSB MainStreet Bancshares, Inc. - Common Stock | $324.649 | 0,35% | 13.149 | $-170.677 | Turun ×2 | ||
| AVBH Avidbank Holdings, Inc. - Common Stock | $314.181 | 0,34% | 9.512 | $-5.385.819 | Turun ×3 | ||
| SFST Southern First Bancshares, Inc. - Common Stock | $305.500 | 0,33% | 5.000 | $1.281 | Turun ×1 | ||
| MRBK Meridian Corporation - Common Stock | $300.450 | 0,32% | 15.000 | $78.201 | Naik ×1 | ||
| CIVB Civista Bancshares, Inc. - Common Stock | $282.200 | 0,30% | 10.000 | $-6.148.910 | Turun ×1 | ||
| FHN First Horizon Corporation Common Stock | $256.400 | 0,27% | 10.000 | $-9.022.693 | Turun ×2 | ||
| COSO CoastalSouth Bancshares, Inc. Common Stock | $249.624 | 0,27% | 9.297 | $-7.199.941 | Turun ×1 | ||
| SHBI Shore Bancshares, Inc. - Common Stock | $229.500 | 0,25% | 10.000 | $-2.240.725 | Turun ×2 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $222.400 | 0,24% | 10.000 | $-364.400 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NIC | Dipangkas | -30K | -$3.8M |
| FSUN | Dipangkas | -96K | -$3.4M |
| BFST | Beli lebih banyak | +44K | +$2.3M |
| OBK | Hanya pergerakan harga | +0 | +$1.9M |
| BY | Hanya pergerakan harga | +0 | +$761K |
| FISI | Hanya pergerakan harga | +0 | +$726K |
| AUB | Hanya pergerakan harga | +0 | +$657K |
| OCFC | Beli lebih banyak | +30K | +$617K |
| ABCB | Dipangkas | -10K | -$590K |
| BWB | Beli lebih banyak | +7K | +$553K |
19 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Maret 2026 | 20.000 | $13.638.400 | Tidak lagi dilacak |
| KRE | 31 Maret 2026 | 175.000 | $11.341.750 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 200.000 | $10.954.000 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 40.000 | $9.846.400 | Tidak lagi dilacak |
| SPY | 31 Maret 2025 | 15.000 | $8.791.200 | Tidak lagi dilacak |
| FBMS | 30 Juni 2025 | 250.000 | $8.452.500 | Tidak lagi dilacak |
| HYG | 31 Maret 2026 | 100.000 | $8.063.000 | Tidak lagi dilacak |
| VBTX | 30 Sep. 2025 | 25.000 | $7.811.250 | Tidak lagi dilacak |
| XLF | 31 Maret 2025 | 150.000 | $7.249.500 | Tidak lagi dilacak |
| MOFG | 31 Maret 2026 | 184.100 | $7.087.850 | Tidak lagi dilacak |
| TFC | 31 Maret 2026 | 125.000 | $6.151.250 | 10,2% |
| KRE | 31 Maret 2025 | 100.000 | $6.035.000 | Tidak lagi dilacak |
| MCHB | 30 Juni 2026 | 318.769 | $4.701.843 | 2,9% |
| KBE | 31 Maret 2026 | 75.000 | $4.551.750 | Tidak lagi dilacak |
| FBK | 30 Juni 2025 | 50.000 | $4.524.750 | 29,7% |
| FLG | 31 Maret 2026 | 316.332 | $3.982.620 | 3,9% |
| FFWM | 30 Juni 2026 | 658.386 | $3.884.477 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 15.000 | $3.302.250 | Tidak lagi dilacak |
| STT | 31 Maret 2026 | 25.000 | $3.225.250 | 46,5% |
| PNC | 31 Maret 2026 | 15.000 | $3.130.950 | 17,6% |
| KEY | 31 Maret 2026 | 150.000 | $3.096.000 | 9,3% |
| CFG | 31 Maret 2026 | 50.000 | $2.920.500 | 16,8% |
| SSBK | 30 Sep. 2025 | 75.000 | $2.727.750 | Tidak lagi dilacak |
| CCB | 30 Juni 2025 | 15.000 | $2.652.675 | -51,5% |
| SNV | 31 Des. 2025 | 49.750 | $2.420.250 | Tidak lagi dilacak |
| CBC | 30 Juni 2026 | 100.000 | $2.395.000 | 2,5% |
| BRKL | 30 Sep. 2025 | 225.000 | $2.373.750 | Tidak lagi dilacak |
| FFIC | 31 Des. 2025 | 171.299 | $2.364.818 | Tidak lagi dilacak |
| CARE | 30 Juni 2026 | 92.392 | $2.154.581 | -10,6% |
| NIC | 30 Juni 2025 | 20.000 | $2.081.200 | 38,7% |
| HTB | 30 Juni 2026 | 46.847 | $1.998.025 | -5,9% |
| LOB | 31 Maret 2025 | 50.000 | $1.977.500 | 52,1% |
| CADE | 31 Des. 2025 | 50.000 | $1.877.000 | Tidak lagi dilacak |
| AGNC | 30 Sep. 2025 | 200.000 | $1.838.000 | 13,1% |
| HBAN | 31 Maret 2026 | 100.000 | $1.735.000 | 9,6% |
| LOB | 31 Maret 2026 | 50.000 | $1.717.500 | 22,6% |
| BAC | 31 Des. 2025 | 34.750 | $1.704.150 | 14,4% |
| EFSI | 30 Sep. 2025 | 54.000 | $1.653.480 | 11,9% |
| WSBC | 31 Des. 2025 | 50.000 | $1.596.500 | 23,0% |
| AUB | 30 Juni 2025 | 25.000 | $1.544.500 | 32,1% |
| MTB | 31 Des. 2025 | 7.500 | $1.482.150 | 20,0% |
| COFS | 31 Des. 2025 | 50.000 | $1.448.000 | 11,3% |
| MPB | 30 Sep. 2025 | 50.000 | $1.410.000 | 28,5% |
| STEL | 30 Juni 2025 | 50.000 | $1.383.000 | Tidak lagi dilacak |
| RF | 31 Maret 2026 | 50.000 | $1.355.000 | 16,7% |
| USB | 31 Maret 2026 | 25.000 | $1.334.000 | 20,3% |
| BUSE | 31 Maret 2026 | 50.000 | $1.189.500 | 19,2% |
| FAF | 30 Juni 2026 | 1.188.914 | $1.188.914 | 5,1% |
| ALLY | 31 Maret 2026 | 25.000 | $1.132.250 | 8,7% |
| ONB | 31 Maret 2026 | 50.000 | $1.115.500 | 17,1% |
| FITB | 31 Des. 2025 | 25.000 | $1.113.750 | 17,2% |
| FLYW | 30 Juni 2025 | 105.150 | $918.925 | 62,1% |
| OCFC | 31 Des. 2025 | 50.000 | $878.500 | 7,2% |
| CBSH | 31 Maret 2026 | 14.123 | $742.022 | 19,6% |
| UCB | 30 Juni 2025 | 25.000 | $703.250 | 19,8% |
| NBTB | 30 Juni 2026 | 15.000 | $638.700 | 4,2% |
| NBTB | 30 Juni 2025 | 15.000 | $619.500 | 23,8% |
| CNOB | 30 Sep. 2025 | 25.000 | $579.000 | 28,6% |
| IDA | 30 Juni 2026 | 20.985 | $536.796 | -6,5% |
| HTBK | 31 Des. 2025 | 50.000 | $496.500 | Tidak lagi dilacak |
| LNKB | 31 Des. 2025 | 63.085 | $447.796 | Tidak lagi dilacak |
| HBAN | 31 Maret 2025 | 25.000 | $406.750 | 14,3% |
| PNFP | 30 Sep. 2025 | 3.000 | $331.230 | 8,3% |
| PGC | 30 Juni 2026 | 8.460 | $297.877 | -5,3% |
| RS | 30 Juni 2026 | 20.000 | $278.000 | 4,1% |
| SFST | 30 Juni 2025 | 7.096 | $233.600 | 64,1% |
| FSLR | 30 Juni 2026 | 7.926 | $164.861 | -6,6% |