Mga Batayang Estadistika
| Nilai Portofolio | $ 206,265,409 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Mendon Capital Advisors Corp telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 206,265,409 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mendon Capital Advisors Corp adalah Equity Bancshares, Inc. (US:EQBK) , Primis Financial Corp. (US:FRST) , VersaBank (US:VBNK) , USCB Financial Holdings, Inc. (US:USCB) , and First Horizon Corporation (US:FHN) . Posisi baru Mendon Capital Advisors Corp meliputi: Bridgewater Bancshares, Inc. (US:BWB) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.25 | 8.98 | 4.3548 | 4.3548 | |
| 1.30 | 14.13 | 6.8484 | 1.7957 | |
| 0.07 | 2.40 | 1.1628 | 1.1628 | |
| 0.13 | 2.03 | 0.9837 | 0.9837 | |
| 0.08 | 1.98 | 0.9605 | 0.9605 | |
| 1.05 | 12.00 | 5.8178 | 0.9605 | |
| 0.15 | 3.20 | 1.5519 | 0.8160 | |
| 0.03 | 1.59 | 0.7729 | 0.7729 | |
| 0.52 | 10.93 | 5.2987 | 0.7325 | |
| 0.28 | 6.33 | 3.0682 | 0.7278 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.23 | 2.37 | 1.1508 | -1.3729 | |
| 0.24 | 5.40 | 2.6160 | -0.9667 | |
| 0.03 | 0.35 | 0.1699 | -0.9430 | |
| 1.62 | 8.32 | 4.0353 | -0.8973 | |
| 0.32 | 5.83 | 2.8282 | -0.7491 | |
| 0.17 | 2.06 | 1.0008 | -0.3821 | |
| 0.11 | 4.30 | 2.0843 | -0.3712 | |
| 0.05 | 0.88 | 0.4269 | -0.3608 | |
| 0.03 | 0.79 | 0.3834 | -0.3335 | |
| 0.25 | 4.38 | 2.1247 | -0.2605 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EQBK / Equity Bancshares, Inc. | 0.40 | 0.47 | 16.27 | 4.04 | 7.8893 | 0.6466 | |||
| FRST / Primis Financial Corp. | 1.30 | 16.57 | 14.13 | 29.46 | 6.8484 | 1.7957 | |||
| VBNK / VersaBank | 1.05 | 3.96 | 12.00 | 14.41 | 5.8178 | 0.9605 | |||
| USCB / USCB Financial Holdings, Inc. | 0.69 | 3.11 | 11.43 | -8.11 | 5.5414 | -0.2184 | |||
| FHN / First Horizon Corporation | 0.52 | 1.53 | 10.93 | 10.84 | 5.2987 | 0.7325 | |||
| RNST / Renasant Corporation | 0.25 | 8.98 | 4.3548 | 4.3548 | |||||
| ABL / Abacus Global Management, Inc. | 1.62 | 13.86 | 8.32 | -21.86 | 4.0353 | -0.8973 | |||
| VBTX / Veritex Holdings, Inc. | 0.03 | 0.00 | 7.81 | 4.61 | 3.7870 | 0.3292 | |||
| OBK / Origin Bancorp, Inc. | 0.21 | 0.00 | 7.51 | 3.09 | 3.6387 | 0.2673 | |||
| BFST / Business First Bancshares, Inc. | 0.28 | 5.66 | 6.90 | 6.97 | 3.3462 | 0.3582 | |||
| MYFW / First Western Financial, Inc. | 0.28 | 9.07 | 6.33 | 25.21 | 3.0682 | 0.7278 | |||
| AMTB / Amerant Bancorp Inc. | 0.32 | -14.50 | 5.83 | -24.49 | 2.8282 | -0.7491 | |||
| CIVB / Civista Bancshares, Inc. | 0.25 | -0.47 | 5.81 | 18.17 | 2.8165 | 0.5400 | |||
| BCAL / California BanCorp. | 0.36 | -15.34 | 5.75 | -6.90 | 2.7888 | -0.0721 | |||
| BUSE / First Busey Corporation | 0.24 | -34.17 | 5.40 | -30.26 | 2.6160 | -0.9667 | |||
| MOFG / MidWestOne Financial Group, Inc. | 0.17 | 7.74 | 4.78 | 4.68 | 2.3186 | 0.2032 | |||
| PFS / Provident Financial Services, Inc. | 0.25 | -16.67 | 4.38 | -14.93 | 2.1247 | -0.2605 | |||
| FSUN / FirstSun Capital Bancorp | 0.12 | -11.05 | 4.34 | -14.50 | 2.1019 | -0.2460 | |||
| FRME / First Merchants Corporation | 0.11 | -14.39 | 4.30 | -18.92 | 2.0843 | -0.3712 | |||
| SHBI / Shore Bancshares, Inc. | 0.24 | 14.62 | 3.70 | 33.09 | 1.7922 | 0.5059 | |||
| BY / Byline Bancorp, Inc. | 0.12 | 0.00 | 3.34 | 2.17 | 1.6199 | 0.1057 | |||
| ONB / Old National Bancorp | 0.15 | 100.00 | 3.20 | 101.45 | 1.5519 | 0.8160 | |||
| NPB / Northpointe Bancshares, Inc. | 0.22 | 5.15 | 3.07 | -0.16 | 1.4892 | 0.0645 | |||
| FISI / Financial Institutions, Inc. | 0.11 | 0.29 | 2.88 | 3.19 | 1.3949 | 0.1037 | |||
| SSBK / Southern States Bancshares, Inc. | 0.07 | 0.00 | 2.73 | 1.72 | 1.3224 | 0.0809 | |||
| HMST / HomeStreet, Inc. | 0.20 | 0.00 | 2.61 | 11.33 | 1.2673 | 0.1800 | |||
| CARE / Carter Bankshares, Inc. | 0.14 | 106.02 | 2.47 | 120.84 | 1.1970 | 0.6792 | |||
| CADE / Cadence Bank | 0.07 | 2.40 | 1.1628 | 1.1628 | |||||
| BRKL / Brookline Bancorp, Inc. | 0.23 | -55.00 | 2.37 | -56.46 | 1.1508 | -1.3729 | |||
| FFIC / Flushing Financial Corporation | 0.17 | -26.11 | 2.06 | -30.88 | 1.0008 | -0.3821 | |||
| FFWM / First Foundation Inc. | 0.40 | -13.12 | 2.04 | -14.61 | 0.9890 | -0.1174 | |||
| BWB / Bridgewater Bancshares, Inc. | 0.13 | 2.03 | 0.9837 | 0.9837 | |||||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.08 | 1.98 | 0.9605 | 0.9605 | |||||
| AGNC / AGNC Investment Corp. | 0.20 | 0.00 | 1.84 | -4.07 | 0.8911 | 0.0039 | |||
| OSBC / Old Second Bancorp, Inc. | 0.10 | 0.00 | 1.77 | 6.61 | 0.8601 | 0.0895 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.05 | -3.00 | 1.75 | 5.86 | 0.8497 | 0.0830 | |||
| EFSI / Eagle Financial Services, Inc. | 0.05 | 8.00 | 1.65 | 0.85 | 0.8016 | 0.0424 | |||
| BAC / Bank of America Corporation | 0.03 | 1.59 | 0.7729 | 0.7729 | |||||
| ABCB / Ameris Bancorp | 0.01 | 4.00 | 1.59 | 9.89 | 0.7708 | 0.1011 | |||
| COFS / ChoiceOne Financial Services, Inc. | 0.05 | 0.00 | 1.44 | -0.21 | 0.6957 | 0.0296 | |||
| MPB / Mid Penn Bancorp, Inc. | 0.05 | -24.23 | 1.41 | -17.50 | 0.6836 | -0.1082 | |||
| OCFC / OceanFirst Financial Corp. | 0.05 | -50.00 | 0.88 | -48.27 | 0.4269 | -0.3608 | |||
| WSBC / WesBanco, Inc. | 0.03 | -50.00 | 0.79 | -48.97 | 0.3834 | -0.3335 | |||
| LNKB / LINKBANCORP, Inc. | 0.10 | 10.06 | 0.73 | 18.67 | 0.3544 | 0.0691 | |||
| MNSB / MainStreet Bancshares, Inc. | 0.03 | -35.56 | 0.61 | -27.23 | 0.2971 | -0.0925 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.03 | 0.58 | 0.2807 | 0.2807 | |||||
| PGC / Peapack-Gladstone Financial Corporation | 0.02 | 100.00 | 0.47 | 98.72 | 0.2267 | 0.1179 | |||
| MRBK / Meridian Corporation | 0.03 | -33.77 | 0.39 | -40.80 | 0.1875 | -0.1146 | |||
| FLG / Flagstar Financial, Inc. | 0.03 | -82.51 | 0.35 | -85.43 | 0.1699 | -0.9430 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.33 | 0.1606 | 0.1606 | |||||
| FBMS / The First Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBK / FB Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBTB / NBT Bancorp Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UCBI / United Community Banks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLYW / Flywire Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SFST / Southern First Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCB / Coastal Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NIC / Nicolet Bankshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STEL / Stellar Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
