Institutional filer · SEC 13F · Q2 2024
MENDON CAPITAL ADVISORS CORP
The reported 13F portfolio of MENDON CAPITAL ADVISORS CORP (CIK 1177043) - top holdings, how concentrated the book is, and what changed last quarter.
- $180.3M
- Reported book
- 49
- Positions
- #222
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, MENDON CAPITAL ADVISORS CORP ranks #222 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2024 the reported book is $180.3M across 49 positions, a moderately concentrated portfolio.
- $180.3M
- reported 13F value
- 49
- disclosed positions
- 7.7%
- in EQUITY BANCSHARES INC
- #222
- of 360 filers
Top-5 share 28.6% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, MENDON CAPITAL ADVISORS CORP ranks #222 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where MENDON CAPITAL ADVISORS CORP sits by disclosed position count
MENDON CAPITAL ADVISORS CORP reports 49 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
MENDON CAPITAL ADVISORS CORP vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
49 272nd of 360 higher than 88 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
MENDON CAPITAL ADVISORS CORP reports a book ($0.18B) concentrated across only 49 disclosed positions -- fewer than the 132-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1177043 · Q2 2024 $180M book
BOOK-LIGHT · POS-CORE · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #222/360
- POS-CORE 49 names
- CONC-MID 29% top-5
- LEAD-MIX 7.7% top
- PHOTO-FINISH Creekside Partners
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2024
Photo-finish peer on reported book: Creekside Partners
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · MENDON CAPITAL ADVISORS CORP
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$180.3M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | EQUITY BANCSHARES INC | $13.9M | 7.7% |
| 2 | PRIMIS FINANCIAL CORP | $10.5M | 5.8% |
| 3 | USCB FINANCIAL HOLDINGS INC | $9.6M | 5.3% |
| 4 | BUSINESS FIRST BANCSHARES IN | $9.0M | 5.0% |
| 5 | FIRST BANCSHARES INC MS | $8.6M | 4.8% |
| 6 | SPDR S&P 500 ETF TR | $8.2M | 4.5% |
| 7 | VERSABANK NEW | $7.3M | 4.0% |
| 8 | BYLINE BANCORP INC | $6.9M | 3.8% |
| 9 | VERITEX HLDGS INC | $6.6M | 3.7% |
| 10 | ORIGIN BANCORP INC | $6.5M | 3.6% |
| 11 | FIRST HORIZON CORPORATION | $6.0M | 3.3% |
| 12 | CALIFORNIA BANCORP INC | $5.7M | 3.2% |
| 13 | ABACUS LIFE INC | $5.0M | 2.8% |
| 14 | FIRST FNDTN INC | $4.8M | 2.7% |
| 15 | AMERANT BANCORP INC | $4.6M | 2.6% |
| 16 | PROVIDENT FINL SVCS INC | $4.6M | 2.6% |
| 17 | HOMESTREET INC | $4.1M | 2.3% |
| 18 | SELECT SECTOR SPDR TR | $4.1M | 2.3% |
| 19 | ISHARES TR | $4.1M | 2.3% |
| 20 | FB FINL CORP | $3.7M | 2.0% |
| 21 | BANK OF NT BUTTERFIELD&SON L | $3.5M | 1.9% |
| 22 | FIVE STAR BANCORP | $3.5M | 1.9% |
| 23 | SOUTHERN STS BANCSHARES INC | $3.4M | 1.9% |
| 24 | CIVISTA BANCSHARES INC | $3.1M | 1.7% |
| 25 | BANC OF CALIFORNIA INC | $2.9M | 1.6% |
Latest Quarter Trades · Q2 2024
New positions (49)
Frequently Asked Questions
- How big is MENDON CAPITAL ADVISORS CORP's 13F portfolio?
- MENDON CAPITAL ADVISORS CORP reports $180.3M of long US-equity positions across 49 securities as of Q2 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does MENDON CAPITAL ADVISORS CORP sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, MENDON CAPITAL ADVISORS CORP ranks #222 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is MENDON CAPITAL ADVISORS CORP's largest position?
- MENDON CAPITAL ADVISORS CORP's largest reported position is EQUITY BANCSHARES INC at $13.9M, about 7.7% of its reported book as of Q2 2024.
- What did MENDON CAPITAL ADVISORS CORP trade last quarter?
- In its Q2 2024 filing, MENDON CAPITAL ADVISORS CORP opened 49 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for MENDON CAPITAL ADVISORS CORP: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($180.3M here).
Similar holding count
Nearest filers by number of disclosed positions (49 here).
Using this filing
- The rankings sort every tracked filer the same way MENDON CAPITAL ADVISORS CORP was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Creekside Partners reported the nearest book value ($180.6M) this quarter, a useful scale comparison for MENDON CAPITAL ADVISORS CORP. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.