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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FSUNFirstsun Cap Bancorp
| 0.75% | $1.155M 27,115 shares@ $42.6 avg price | New Position |
FLYWFlywire Corporation
| 0.69% | $1.056M 23,320 shares@ $45.28 avg price | New Position |
AUBAtlantic Un Bankshares Corp
| 0.61% | $941,750 25,000 shares@ $37.67 avg price | |
OCFCOceanfirst Finl Corp
| 0.6% | $929,500 50,000 shares@ $18.59 avg price | Decreased -33.33% |
SMBKSmartfinancial Inc
| 0.5% | $771,307 26,469 shares@ $29.15 avg price | Decreased -60.48% |
PNFPPinnacle Finl Partners Inc
| 0.32% | $489,850 5,000 shares@ $97.97 avg price | New Position |
LNKBLinkbancorp Inc
| 0.27% | $417,644 65,155 shares@ $6.42 avg price | Decreased -11.98% |
MNSBMainstreet Bancshares Inc
| 0.26% | $401,952 21,786 shares@ $18.46 avg price | Increased 18.63% |
SFSTSouthern First Bancshares
| 0.18% | $267,255 7,842 shares@ $34.08 avg price | |
MRBKMeridian Corporation
| 0.16% | $234,940 18,587 shares@ $12.65 avg price | Decreased -38.04% |