Q1 2024 · 13F-HR
MENDON CAPITAL ADVISORS CORPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002324
$186.6M
Reported value
49
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $15.2M | 8.17% | 13,258 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $12.7M | 6.80% | 909,654 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $9.9M | 5.31% | 25,000 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $9.8M | 5.25% | 335,000 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $9.6M | 5.14% | 85,738 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $7.6M | 4.07% | 350,000 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $7.1M | 3.83% | 79,239 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $6.7M | 3.60% | 215,000 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $6.7M | 3.57% | 325,000 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $6.5M | 3.50% | 204,022 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.0M | 3.23% | 375,000 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $5.8M | 3.08% | 228,727 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.3M | 2.82% | 25,000 | PUT | SOLE |
| 12740C103 | CADE | CADENCE BANK | $5.1M | 2.72% | 25,000 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $4.8M | 2.58% | 200,000 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $4.7M | 2.54% | 300,000 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $4.5M | 2.42% | 300,000 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $4.5M | 2.41% | 11,884 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.2M | 2.26% | 100,000 | PUT | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.9M | 2.08% | 100,000 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $3.6M | 1.93% | 50,000 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $3.2M | 1.74% | 125,000 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $3.1M | 1.65% | 200,000 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.9M | 1.54% | 39,100 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.8M | 1.51% | 175,000 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $2.4M | 1.31% | 100,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.4M | 1.30% | 50,000 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $2.1M | 1.15% | 1,143 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.1M | 1.11% | 264,745 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.1M | 1.11% | 150,000 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $1.9M | 1.01% | 6,224 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $1.8M | 0.99% | 89,749 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.8M | 0.95% | 50,000 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.7M | 0.92% | 20,000 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $1.6M | 0.84% | 50,000 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $1.5M | 0.79% | 40,000 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $1.2M | 0.66% | 75,000 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $1.2M | 0.66% | 106,772 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.2M | 0.63% | 31,277 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $990,000 | 0.53% | 100,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $984,500 | 0.53% | 50,000 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $789,600 | 0.42% | 30,000 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $776,885 | 0.42% | 17,780 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $476,378 | 0.26% | 30,000 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $349,000 | 0.19% | 10,000 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $318,597 | 0.17% | 21,368 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $241,916 | 0.13% | 7,617 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $218,960 | 0.12% | 7,326 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $158,809 | 0.09% | 20,000 | 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.