Q4 2023 · 13F-HR
MENDON CAPITAL ADVISORS CORPholdings as filed
Filed 2024-02-23 · accession 0001172661-24-001668
$241.0M
Reported value
56
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $14.7M | 6.10% | 433,406 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $13.2M | 5.48% | 1,042,404 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $12.7M | 5.26% | 432,341 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $11.0M | 4.55% | 444,937 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $10.3M | 4.28% | 841,339 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.0M | 4.16% | 50,000 | PUT | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $9.1M | 3.79% | 834,371 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $8.2M | 3.42% | 350,000 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $8.1M | 3.38% | 350,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $7.7M | 3.18% | 750,000 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $7.6M | 3.17% | 215,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.5M | 3.12% | 200,000 | PUT | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $7.2M | 2.99% | 225,000 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $6.0M | 2.48% | 150,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $5.9M | 2.44% | 600,000 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $5.9M | 2.44% | 325,721 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.7M | 2.35% | 400,000 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $5.3M | 2.21% | 120,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.9M | 2.04% | 100,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.8M | 1.98% | 90,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 1.97% | 10,000 | PUT | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $4.5M | 1.89% | 100,000 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $4.1M | 1.70% | 140,000 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $4.0M | 1.64% | 277,282 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.9M | 1.61% | 200,000 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $3.7M | 1.53% | 200,000 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $3.6M | 1.48% | 145,000 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $3.5M | 1.44% | 125,000 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $3.5M | 1.43% | 75,000 | PUT | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $3.1M | 1.28% | 200,000 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.0M | 1.23% | 100,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.6M | 1.09% | 50,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 1.05% | 75,000 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $2.4M | 1.01% | 164,372 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $2.1M | 0.88% | 266,282 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.0M | 0.83% | 25,000 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $2.0M | 0.83% | 25,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.0M | 0.82% | 146,507 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $1.9M | 0.78% | 76,454 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $1.9M | 0.77% | 140,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.8M | 0.76% | 50,000 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $1.7M | 0.70% | 50,000 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $1.7M | 0.70% | 40,000 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $1.3M | 0.54% | 75,000 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.1M | 0.47% | 57,063 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.1M | 0.45% | 100,000 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $1.1M | 0.44% | 42,977 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.1M | 0.44% | 12,500 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $877,800 | 0.36% | 30,000 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $670,285 | 0.28% | 48,222 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $582,553 | 0.24% | 23,528 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $374,795 | 0.16% | 21,602 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $287,495 | 0.12% | 17,445 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $285,634 | 0.12% | 7,699 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $215,956 | 0.09% | 33,743 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $153,900 | 0.06% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.