Q3 2024 · 13F-HR
MENDON CAPITAL ADVISORS CORPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004945
$155.0M
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $13.2M | 8.50% | 322,090 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $11.5M | 7.43% | 945,007 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $9.6M | 6.19% | 628,605 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $8.9M | 5.77% | 418,280 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $8.3M | 5.37% | 259,264 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $8.0M | 5.13% | 309,912 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $7.9M | 5.09% | 300,000 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $7.1M | 4.59% | 535,742 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $6.4M | 4.15% | 200,000 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $6.1M | 3.96% | 415,237 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.1M | 3.92% | 50,000 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $5.6M | 3.59% | 550,000 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $4.7M | 3.05% | 300,000 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $4.7M | 3.02% | 164,145 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $4.6M | 2.99% | 250,000 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $4.1M | 2.62% | 151,405 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $3.9M | 2.49% | 216,180 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $3.7M | 2.38% | 120,000 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $3.3M | 2.10% | 100,000 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.7M | 1.72% | 190,711 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.6M | 1.66% | 411,315 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $2.2M | 1.41% | 70,928 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $2.0M | 1.32% | 102,166 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.9M | 1.25% | 75,000 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.9M | 1.23% | 20,000 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.6M | 1.05% | 30,000 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.6M | 1.01% | 100,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.5M | 0.98% | 5,500 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.4M | 0.93% | 50,000 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $1.2M | 0.80% | 50,000 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $1.2M | 0.75% | 27,115 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.1M | 0.68% | 23,320 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $941,750 | 0.61% | 25,000 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $929,500 | 0.60% | 50,000 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $771,307 | 0.50% | 26,469 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $489,850 | 0.32% | 5,000 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $417,644 | 0.27% | 65,155 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $401,952 | 0.26% | 21,786 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $267,255 | 0.17% | 7,842 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $234,940 | 0.15% | 18,587 | 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.