Q4 2024 · 13F-HR
MENDON CAPITAL ADVISORS CORPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000963
$203.1M
Reported value
44
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $17.1M | 8.42% | 403,208 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $12.3M | 6.05% | 887,253 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $12.3M | 6.04% | 1,051,728 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $12.0M | 5.90% | 674,811 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $10.2M | 5.03% | 1,303,826 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 4.33% | 15,000 | PUT | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $8.8M | 4.31% | 250,000 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $8.2M | 4.05% | 367,329 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $7.3M | 3.61% | 443,695 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.2M | 3.57% | 150,000 | PUT | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $7.0M | 3.47% | 264,000 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $6.9M | 3.39% | 267,830 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $6.7M | 3.28% | 200,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $6.0M | 2.97% | 100,000 | PUT | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $5.1M | 2.51% | 242,450 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $5.0M | 2.48% | 257,598 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $5.0M | 2.46% | 350,000 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $4.5M | 2.21% | 154,284 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $4.0M | 1.97% | 120,000 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $3.8M | 1.86% | 200,000 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $3.7M | 1.80% | 231,838 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $3.6M | 1.79% | 125,000 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $3.5M | 1.74% | 300,000 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $3.4M | 1.69% | 300,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.3M | 1.63% | 15,000 | PUT | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $2.7M | 1.34% | 100,000 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $2.5M | 1.25% | 30,000 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $2.5M | 1.24% | 70,928 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.3M | 1.14% | 373,711 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.1M | 1.03% | 20,000 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.0M | 0.97% | 50,000 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $1.9M | 0.94% | 65,992 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $1.9M | 0.93% | 47,115 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.8M | 0.88% | 100,000 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.4M | 0.70% | 50,000 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $1.1M | 0.56% | 64,117 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $931,119 | 0.46% | 51,443 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $905,000 | 0.45% | 50,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $832,000 | 0.41% | 25,000 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $800,569 | 0.39% | 107,028 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $666,128 | 0.33% | 48,587 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $406,750 | 0.20% | 25,000 | PUT | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $311,720 | 0.15% | 7,842 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $130,620 | 0.06% | 14,000 | 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.