test

Anton Schutz

@Mendon Capital Advisors Corp

Latest period2024 - Q3ReportedManaged Assets$154.982MTotal holdings40
Assets growth rate-14.05%Assets growth rate (2-Q avg)-8.69%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mendon Capital Advisors Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Mendon Capital Advisors Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 154.982M in assets, with a quarterly growth rate of -14.05% and a 2-quarter average growth rate of -8.69%. The portfolio is managed by Anton Schutz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Exited
0%
$8.163M↓ Put
15,000 shares@ $544.22 avg price
CALBCalifornia Bancorp Inc
Recent Activity
Exited
0%
$5.73M
9,997 shares@ $573.22 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Exited
0%
$4.111M↓ Put
100,000 shares@ $41.11 avg price
IWMIshares Tr
Recent Activity
Exited
0%
$4.058M↓ Put
20,000 shares@ $202.89 avg price
FBKFb Finl Corp
Recent Activity
Exited
0%
$3.658M
50,000 shares@ $73.16 avg price
NTBBank Of Nt Butterfield&son L
Recent Activity
Exited
0%
$3.512M
100,000 shares@ $35.12 avg price
BANCBanc Of California Inc
Recent Activity
Exited
0%
$2.894M
7,953 shares@ $363.95 avg price
KRESpdr Ser Tr
Recent Activity
Exited
0%
$2.455M↓ Put
50,000 shares@ $49.1 avg price
LOBLive Oak Bancshares Inc
Recent Activity
Exited
0%
$1.704M
30,000 shares@ $56.79 avg price
CBANColony Bankcorp Inc
Recent Activity
Exited
0%
$1.225M
100,000 shares@ $12.25 avg price