Q1 2025 · 13F-HR
MENDON CAPITAL ADVISORS CORPholdings as filed
Filed 2025-05-21 · accession 0001172661-25-002423
$216.0M
Reported value
53
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $15.6M | 7.24% | 396,977 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $12.4M | 5.76% | 670,178 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $10.9M | 5.05% | 1,116,850 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $10.7M | 4.93% | 1,422,171 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $10.5M | 4.86% | 1,012,523 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.9M | 4.57% | 507,770 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $8.5M | 3.91% | 250,000 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $7.7M | 3.58% | 358,192 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $7.7M | 3.58% | 374,290 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $7.5M | 3.46% | 25,000 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $7.3M | 3.37% | 210,000 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $6.5M | 2.99% | 265,000 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $6.2M | 2.86% | 431,139 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $5.5M | 2.52% | 500,000 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $5.3M | 2.46% | 131,125 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $5.2M | 2.39% | 300,000 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $5.1M | 2.35% | 140,260 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $5.1M | 2.34% | 257,207 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $4.9M | 2.28% | 251,603 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $4.6M | 2.12% | 154,284 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $4.5M | 2.10% | 50,000 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $3.3M | 1.51% | 125,000 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $3.1M | 1.42% | 213,070 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $3.0M | 1.38% | 235,150 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $2.8M | 1.29% | 111,720 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.8M | 1.29% | 205,164 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $2.7M | 1.24% | 75,000 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $2.7M | 1.23% | 15,000 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $2.4M | 1.11% | 189,000 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.4M | 1.11% | 460,386 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $2.3M | 1.09% | 200,000 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.1M | 0.96% | 20,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.9M | 0.89% | 200,000 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $1.7M | 0.79% | 65,992 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $1.7M | 0.79% | 100,000 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.7M | 0.77% | 100,000 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.7M | 0.77% | 48,297 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $1.6M | 0.76% | 50,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.6M | 0.74% | 75,000 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.5M | 0.72% | 50,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.5M | 0.72% | 25,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.4M | 0.67% | 12,500 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $1.4M | 0.67% | 50,000 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.4M | 0.64% | 50,000 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $1.1M | 0.52% | 69,117 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $918,925 | 0.43% | 105,150 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $841,334 | 0.39% | 50,319 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $703,250 | 0.33% | 25,000 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $652,262 | 0.30% | 45,296 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $619,500 | 0.29% | 15,000 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $616,010 | 0.29% | 90,857 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $235,067 | 0.11% | 8,277 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $233,600 | 0.11% | 7,096 | 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.