Support PenkeMendon Capital Advisors Corp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMTB.NASDAQ | AMTB.NASDAQ | - | - | - | - | 0.518 | 1.831 | 175k | - | - | ||||||||||||||
| AMTB.NYSE | Amerant Bancorp Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.993 | 5.768 | 418.2k | $9.8m | $9.4m |
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| AMTBB.NASDAQ | AMTBB.NASDAQ | - | - | - | - | 0.533 | 1.584 | 200k | - | - | ||||||||||||||
| BFST.NASDAQ | Business First Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.049 | 5.133 | 309.9k | $7.3m | $8m |
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| BY.NYSE | Byline Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.653 | 3.818 | 290k | $7.1m | $8.4m |
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| CALB.NASDAQ | CALB.NASDAQ | - | - | - | - | 2.7 | 3.084 | 228.7k | - | - | ||||||||||||||
| CBAN.NASDAQ | Colony Bankcorp Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.57 | 0.679 | 100k | $1.5m | $1.6m |
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| CCB.NASDAQ | Coastal Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.743 | 2.084 | 100k | $2.4m | $8.3m |
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| CIVB.NASDAQ | Civista Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.374 | 2.486 | 216.1k | $5.4m | $4.6m |
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| COFS.NASDAQ | ChoiceOne Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.792 | 1.415 | 70.9k | $1.9m | $2.5m |
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| EQBK.NASDAQ | EQBK.NASDAQ | - | - | - | - | 2.98 | 5.13 | 479.4k | - | - | ||||||||||||||
| EQBK.NYSE | Equity Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.107 | 8.496 | 322k | $9.3m | $13.7m |
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| FBMS.NASDAQ | The First Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.831 | 5.375 | 259.2k | $8.2m | $9m |
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| FFWM.NYSE | First Foundation Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.785 | 2.666 | 646.6k | $8.3m | $3.8m |
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| FINW.NASDAQ | Finwise Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.456 | 0.334 | 58.7k | $755.4k | $939.9k |
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| FRST.NASDAQ | Primis Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.822 | 7.427 | 945k | $15.1m | $11.1m |
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| FSBC.NASDAQ | Five Star Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.58 | 0.937 | 100k | $1.8m | $3.2m |
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| GB.NYSE | Global Blue Group Holding Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.07 | 0.018 | 131.3k | $72.3k | $881.7k |
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| HMST.NASDAQ | HomeStreet Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.591 | 3.051 | 300k | $8.5m | $3.2m |
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| LMST.NASDAQ | LMST.NASDAQ | - | - | - | - | 0.589 | 0.312 | 45k | - | - | ||||||||||||||
| LOB.NASDAQ | LOB.NASDAQ | - | - | - | - | 0.684 | 5.055 | 300k | - | - | ||||||||||||||
| MN.NYSE | MN.NYSE | - | - | - | - | 2.092 | 1.207 | 400k | - | - | ||||||||||||||
| MNSB.NASDAQ | Mainstreet Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.564 | 0.442 | 42.9k | $1.2m | $791.2k |
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| MOFG.NASDAQ | MidWestOne Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.79 | 3.022 | 164.1k | $4.4m | $4.8m |
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| MRBK.NASDAQ | Meridian Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.267 | 0.284 | 30k | $446.9k | $419.7k |
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| MYFW.NASDAQ | First Western Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.057 | 1.318 | 102.1k | $2.5m | $1.9m |
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| NEWT.NASDAQ | Newtek Business Services Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.513 | 1.105 | 125k | $1.3m | $1.6m |
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| NIC.NYSE | Nicolet Bankshares Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.239 | 1.085 | 35k | $2.5m | $3.7m |
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| OBNK.NASDAQ | OBNK.NASDAQ | - | - | - | - | 0.766 | 3.284 | 234.5k | - | - | ||||||||||||||
| OSBC.NASDAQ | Old Second Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.944 | 2.022 | 420.7k | $6.2m | $7.4m |
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| PFHD.NASDAQ | PFHD.NASDAQ | - | - | - | - | 0.427 | 0.439 | 58.8k | - | - | ||||||||||||||
| PTRS.NASDAQ | PTRS.NASDAQ | - | - | - | - | 0.138 | 0.076 | 24.7k | - | - | ||||||||||||||
| RBNC.NASDAQ | RBNC.NASDAQ | - | - | - | - | 1.066 | 1.901 | 176.6k | - | - | ||||||||||||||
| SHBI.NASDAQ | Shore Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.527 | 1.514 | 175k | $2.7m | $2.7m |
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| SLCT.NASDAQ | SLCT.NASDAQ | - | - | - | - | 1.777 | 1.781 | 306.1k | - | - | ||||||||||||||
| SSBK.NASDAQ | Southern States Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.214 | 2.379 | 120k | $3.2m | $4m |
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| STXB.NASDAQ | STXB.NASDAQ | - | - | - | - | 2.897 | 4.181 | 505.6k | - | - | ||||||||||||||
| TCBX.NASDAQ | Third Coast Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.764 | 2.855 | 373.2k | $9.7m | $12.8m |
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| USCB.NASDAQ | US Century Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.168 | 6.185 | 628.6k | $6.7m | $11m |
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| VBNK.NASDAQ | VersaBank | USA | Financial Services | Banks - Regional | 2024-10-31 | 2.06 | 4.591 | 535.7k | $5.4m | $7.1m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COFS.NASDAQ | 70.9k | - | 2m | 25-32 | $35.69 | 42.7% |
| MOFG.NASDAQ | 164.1k | - | 4.4m | 21-31 | $29.70 | 39.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMST.NASDAQ | 300k | - | 4.1m | 10-16 | $10.86 | 14.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRBK.NASDAQ | 48.2k | - | 560.5k | 9-14 | $13.99 | 57.7% |
Sells
Report date: 2020-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCTF.OTCQB | -52.9k | -100.0 | -547.8k | 9-12 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTB.NYSE | 414.7k | 11,793.1 | 9.1m | 19-27 | $22.62 | 22.0% |
| CIVB.NASDAQ | 16.1k | 8.1 | 270.8k | 14-19 | $21.47 | 49.9% |
| FBMS.NASDAQ | 251.7k | 3,359.2 | 7.7m | 25-34 | $34.96 | 42.5% |
| FRST.NASDAQ | 890.1k | 1,622.5 | 10.5m | 10-14 | $11.75 | 14.0% |
| MYFW.NASDAQ | 30.7k | 43.1 | 560.1k | 16-21 | $19.39 | 24.8% |
| USCB.NASDAQ | 18.4k | 3.0 | 268.3k | 12-17 | $17.60 | 48.1% |
| VBNK.NASDAQ | 451.6k | 537.4 | 5.4m | 10-14 | $13.32 | 28.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFST.NASDAQ | 345k | 1,380.0 | 7.1m | 19-22 | $25.94 | 36.7% |
| EQBK.NYSE | 336.7k | 2,539.9 | 11.2m | 30-35 | $42.81 | 40.6% |
| FFWM.NYSE | 381.9k | 144.3 | 2.3m | 5-8 | $5.96 | 14.4% |
| HMST.NASDAQ | 63k | 21.0 | 690.5k | 8-15 | $10.86 | 34.2% |
| MYFW.NASDAQ | 40.1k | 128.3 | 658k | 13-19 | $19.39 | 44.1% |
| USCB.NASDAQ | 524.3k | 611.6 | 6.1m | 10-13 | $17.60 | 71.7% |
| VBNK.NASDAQ | 4.8k | 6.1 | 48.5k | 9-11 | $13.32 | 40.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTB.NYSE | 55k | 37.9 | 1.2m | 20-25 | $22.62 | 11.1% |
| CALB.NASDAQ | 205.1k | 872.1 | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFST.NASDAQ | 253.6k | 132.6 | 5.2m | 18-26 | $25.94 | 44.9% |
| CIVB.NASDAQ | 22.5k | 12.7 | 362.3k | 14-19 | $21.47 | 50.2% |
| FBMS.NASDAQ | 7.3k | 1.7 | 196.3k | 23-30 | $34.96 | 50.4% |
| FRST.NASDAQ | 634.7k | 155.7 | 6.1m | 8-13 | $11.75 | 55.8% |
| MNSB.NASDAQ | 7.9k | 22.8 | 170.6k | 18-26 | $18.41 | -0.3% |
| SHBI.NASDAQ | 232.3k | 516.5 | 2.7m | 10-15 | $15.98 | 65.4% |
| USCB.NASDAQ | 277.7k | 49.3 | 3.1m | 10-13 | $17.60 | 75.4% |
| VBNK.NASDAQ | 120.9k | 16.9 | 990.5k | 7-11 | $13.32 | 84.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBAN.NASDAQ | 161k | 90.9 | 2.9m | 16-19 | $16.10 | 1.0% |
| CIVB.NASDAQ | 52.4k | 41.9 | 1.2m | 23-26 | $21.47 | -7.1% |
| FBMS.NASDAQ | 90k | 26.9 | 3.2m | 33-41 | $34.96 | 4.9% |
| NEWT.NASDAQ | 71.5k | 134.1 | 1.9m | 24-29 | $13.20 | -45.0% |
| OBNK.NASDAQ | 4.4k | 1.9 | 196.1k | 41-47 | - | - |
| USCB.NASDAQ | 110.5k | 24.4 | 1.5m | 13-16 | $17.60 | 37.3% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMTBB.NASDAQ | 122.4k | 157.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFST.NASDAQ | -60k | -16.2 | -1.4m | 21-27 | $25.94 | 26.4% |
| EQBK.NYSE | -27.9k | -8.0 | -1m | 33-43 | $42.81 | 29.9% |
| HMST.NASDAQ | -63k | -17.4 | -898.2k | 11-16 | $10.86 | -0.3% |
| SSBK.NASDAQ | -5k | -4.0 | -150.2k | 26-35 | $34.13 | 31.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | -60k | -17.1 | -1.3m | 20-24 | $29.17 | 48.1% |
| CBAN.NASDAQ | -6.7k | -6.3 | -77k | 10-13 | $16.10 | 55.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBAN.NASDAQ | -33.2k | -23.7 | -391.6k | 10-13 | $16.10 | 53.5% |
| CCB.NASDAQ | -20k | -16.7 | -791k | 36-45 | $83.19 | 133.2% |
| FBMS.NASDAQ | -97.3k | -22.5 | -2.5m | 23-30 | $34.96 | 49.1% |
| FRST.NASDAQ | -132.7k | -12.7 | -1.6m | 12-14 | $11.75 | 1.4% |
| MRBK.NASDAQ | -18.2k | -37.8 | -201.3k | 9-14 | $13.99 | 55.3% |
| SHBI.NASDAQ | -102.2k | -36.9 | -1.2m | 11-14 | $15.98 | 51.3% |
| SSBK.NASDAQ | -15k | -10.7 | -391.5k | 23-29 | $34.13 | 47.4% |
| USCB.NASDAQ | -755.6k | -89.8 | -8.7m | 11-13 | $17.60 | 64.8% |
| VBNK.NASDAQ | -755.1k | -90.5 | -8.3m | 10-12 | $13.32 | 34.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTB.NYSE | -30k | -17.1 | -620.5k | 17-26 | $22.62 | 36.0% |
| BY.NYSE | -100k | -22.2 | -2m | 18-25 | $29.17 | 58.6% |
| CBAN.NASDAQ | -198.2k | -58.6 | -2.1m | 9-14 | $16.10 | 72.1% |
| CCB.NASDAQ | -30k | -20.0 | -1.2m | 36-47 | $83.19 | 128.0% |
| EQBK.NYSE | -46k | -9.6 | -1.2m | 23-35 | $42.81 | 87.9% |
| SSBK.NASDAQ | -11.9k | -7.9 | -296.8k | 22-31 | $34.13 | 57.3% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMTB.NASDAQ | -15k | -7.9 | -497.1k | 30-36 | - | - |
| BFST.NASDAQ | -24.9k | -11.5 | -665.8k | 23-30 | $25.94 | 11.0% |
| CALB.NASDAQ | -3.1k | -6.4 | -69.4k | 20-24 | - | - |
| EQBK.NASDAQ | -3.4k | -0.7 | -110.7k | 30-35 | - | - |
| FINW.NASDAQ | -143.6k | -71.0 | -2.5m | 13-22 | $15.99 | 21.8% |
| FRST.NASDAQ | -42.1k | -9.4 | -623.4k | 14-16 | $11.75 | -14.4% |
| GB.NYSE | -49.6k | -27.4 | -306.5k | 5-8 | $6.71 | 41.3% |
| LMST.NASDAQ | -34.6k | -43.5 | -680.5k | 18-24 | - | - |
| LOB.NASDAQ | -25k | -7.7 | -1.6m | 51-93 | - | - |
| MNSB.NASDAQ | -40k | -53.3 | -988k | 23-26 | $18.41 | -21.4% |
| NIC.NYSE | -3k | -8.1 | -286.9k | 84-98 | $106.32 | 26.1% |
| OSBC.NASDAQ | -29.9k | -6.6 | -419.2k | 12-15 | $17.79 | 42.7% |
| PFHD.NASDAQ | -65k | -52.5 | -1.3m | 19-24 | - | - |
| SSBK.NASDAQ | -50.7k | -25.1 | -1m | 19-25 | $34.13 | 79.2% |
| TCBX.NASDAQ | -34k | -8.4 | -811.5k | 22-26 | $34.36 | 56.0% |
| VBNK.NASDAQ | -68.1k | -8.7 | -780k | 11-12 | $13.32 | 25.0% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STXB.NASDAQ | -5.8k | -1.1 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RBNC.NASDAQ | -26.1k | -12.9 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SLCT.NASDAQ | -4.6k | -1.5 | -0.00 | 0-0 | - | - |
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