13F-HR filed by Mendota Financial Group, LLC
Mendota Financial Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 1,185 holding rows worth $209,366,710.
- Accession
- 0001964538-24-000005
- Filer
- CIK 1964538
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,185 entries on the cover page, a total value of $209,366,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,366,710 with VALUE read as dollars as filed, 13F file number 028-22805. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2 | $82 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 4 | $82 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2 | $82 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4 | $82 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7 | $82 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1 | $82 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10 | $82 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $81 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1 | $81 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $81 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13 | $81 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4 | $81 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3 | $80 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4 | $80 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1 | $80 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3 | $80 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1 | $80 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2 | $79 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2 | $78 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1 | $78 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1 | $78 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $78 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5 | $78 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2 | $78 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7 | $78 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2 | $78 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2 | $77 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4 | $77 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2 | $76 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5 | $76 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $76 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2 | $76 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1 | $75 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $75 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2 | $75 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2 | $74 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1 | $74 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8 | $74 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2 | $74 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2 | $73 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1 | $73 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4 | $73 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1 | $73 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13 | $73 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1 | $72 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5 | $72 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6 | $72 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2 | $71 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $71 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $71 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2 | $71 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $71 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2 | $71 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3 | $70 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $70 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2 | $70 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18 | $69 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $69 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1 | $69 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10 | $69 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24 | $69 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2 | $68 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $68 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $68 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1 | $68 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6 | $68 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4 | $68 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3 | $68 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $67 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2 | $67 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1 | $67 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1 | $67 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3 | $67 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2 | $67 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2 | $67 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1 | $66 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1 | $66 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1 | $66 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20 | $66 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5 | $66 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10 | $66 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2 | $65 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3 | $65 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $65 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2 | $64 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2 | $64 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $63 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2 | $63 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5 | $62 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4 | $61 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1 | $61 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1 | $61 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7 | $61 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1 | $61 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2 | $60 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $60 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8 | $60 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1 | $59 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4 | $59 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $59 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2 | $58 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1 | $58 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2 | $58 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2 | $58 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2 | $58 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4 | $57 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2 | $56 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7 | $56 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1 | $56 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3 | $56 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4 | $56 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1 | $55 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1 | $55 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $55 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 7 | $55 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3 | $55 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4 | $55 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4 | $54 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1 | $54 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5 | $54 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6 | $54 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3 | $54 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17 | $54 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6 | $53 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4 | $53 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2 | $52 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3 | $52 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2 | $52 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2 | $51 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $51 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $51 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2 | $51 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1 | $51 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1 | $51 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5 | $51 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1 | $50 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1 | $50 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4 | $50 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1 | $49 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1 | $49 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2 | $49 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1 | $48 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 6 | $48 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10 | $48 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4 | $48 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8 | $47 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1 | $47 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1 | $46 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10 | $46 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2 | $46 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2 | $46 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11 | $46 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 7 | $45 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6 | $45 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 3 | $45 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4 | $45 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6 | $44 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1 | $43 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1 | $42 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1 | $42 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $42 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4 | $42 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2 | $42 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1 | $42 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1 | $41 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1 | $40 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $40 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2 | $38 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1 | $38 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1 | $37 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2 | $36 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1 | $34 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1 | $33 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1 | $33 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3 | $32 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3 | $32 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1 | $32 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4 | $28 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2 | $28 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1 | $24 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1 | $22 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1 | $21 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1 | $21 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1 | $9 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964538-24-000005 | this filing | 2024-10-10 | acceptance time not in the bulk data set |