Q2 2024 · 13F-HR
MENDON CAPITAL ADVISORS CORPholdings as filed
Filed 2024-08-30 · accession 0001172661-24-003913
$180.3M
Reported value
49
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $13.9M | 7.68% | 350,000 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $10.5M | 5.83% | 54,863 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $9.6M | 5.34% | 610,136 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $9.0M | 5.01% | 370,000 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $8.6M | 4.79% | 7,495 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.2M | 4.53% | 15,000 | PUT | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $7.3M | 4.04% | 84,056 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $6.9M | 3.82% | 290,000 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $6.6M | 3.68% | 315,000 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $6.5M | 3.61% | 205,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.0M | 3.32% | 100,000 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $5.7M | 3.18% | 9,997 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $5.0M | 2.76% | 537,235 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $4.8M | 2.67% | 646,691 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $4.6M | 2.56% | 3,517 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $4.6M | 2.56% | 8,000 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $4.1M | 2.29% | 363,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.1M | 2.28% | 100,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $4.1M | 2.25% | 20,000 | PUT | SOLE |
| 30257X104 | FBK | FB FINL CORP | $3.7M | 2.03% | 50,000 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $3.5M | 1.95% | 100,000 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $3.5M | 1.93% | 50,000 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $3.4M | 1.88% | 125,000 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $3.1M | 1.72% | 200,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.9M | 1.61% | 7,953 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.5M | 1.39% | 51,324 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.5M | 1.36% | 50,000 | PUT | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.2M | 1.23% | 150,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.2M | 1.20% | 25,000 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $2.0M | 1.10% | 71,415 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.8M | 1.02% | 40,000 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.7M | 0.95% | 75,000 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.7M | 0.94% | 30,000 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.7M | 0.92% | 20,000 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $1.6M | 0.88% | 66,990 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $1.3M | 0.73% | 4,860 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $1.2M | 0.68% | 100,000 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $1.2M | 0.66% | 75,000 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $923,734 | 0.51% | 74,024 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $911,875 | 0.51% | 12,500 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $821,250 | 0.46% | 25,000 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $768,861 | 0.43% | 18,365 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $763,800 | 0.42% | 30,000 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $763,500 | 0.42% | 25,000 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $511,135 | 0.28% | 30,000 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $453,600 | 0.25% | 30,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $231,361 | 0.13% | 7,556 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $229,300 | 0.13% | 7,842 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $135,903 | 0.08% | 14,061 | 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.