13F HOLDINGS REPORT
MENDON CAPITAL ADVISORS CORP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002324
Total Value
$186.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY BANCSHARES INC | EQBK | 13,258 | $15.2M | 8.17% |
| 2 | PRIMIS FINANCIAL CORP | FRST | 909,654 | $12.7M | 6.80% |
| 3 | BUSINESS FIRST BANCSHARES IN | BFST | 25,000 | $9.9M | 5.31% |
| 4 | FIRST BANCSHARES INC MS | 318916103 | 335,000 | $9.8M | 5.25% |
| 5 | USCB FINANCIAL HOLDINGS INC | USCB | 85,738 | $9.6M | 5.14% |
| 6 | BYLINE BANCORP INC | BY | 350,000 | $7.6M | 4.07% |
| 7 | VERSABANK NEW | VBNK | 79,239 | $7.1M | 3.83% |
| 8 | ORIGIN BANCORP INC | OBK | 215,000 | $6.7M | 3.60% |
| 9 | VERITEX HLDGS INC | 923451108 | 325,000 | $6.7M | 3.57% |
| 10 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 204,022 | $6.5M | 3.50% |
| 11 | FIRST HORIZON CORPORATION | FHN-PH | 375,000 | $6.0M | 3.23% |
| 12 | CALIFORNIA BANCORP INC | BCAL | 228,727 | $5.8M | 3.08% |
| 13 | ISHARES TR | 464287655 | 25,000 | $5.3M | 2.82% |
| 14 | CADENCE BANK | 12740C103 | 25,000 | $5.1M | 2.72% |
| 15 | AMERANT BANCORP INC | AMTB | 200,000 | $4.8M | 2.58% |
| 16 | PROVIDENT FINL SVCS INC | 74386T105 | 300,000 | $4.7M | 2.54% |
| 17 | HOMESTREET INC | MCHB | 300,000 | $4.5M | 2.42% |
| 18 | FIVE STAR BANCORP | FSBC | 11,884 | $4.5M | 2.41% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 100,000 | $4.2M | 2.26% |
| 20 | COASTAL FINL CORP WA | 19046P209 | 100,000 | $3.9M | 2.08% |
| 21 | FB FINL CORP | 30257X104 | 50,000 | $3.6M | 1.93% |
| 22 | SOUTHERN STS BANCSHARES INC | SOMN | 125,000 | $3.2M | 1.74% |
| 23 | CIVISTA BANCSHARES INC | CIVB | 200,000 | $3.1M | 1.65% |
| 24 | LIVE OAK BANCSHARES INC | LOB-PA | 39,100 | $2.9M | 1.54% |
| 25 | SHORE BANCSHARES INC | SHBI | 175,000 | $2.8M | 1.51% |
| 26 | STELLAR BANCORP INC | STEL | 100,000 | $2.4M | 1.31% |
| 27 | AMERIS BANCORP | ABCB | 50,000 | $2.4M | 1.30% |
| 28 | SMARTFINANCIAL INC | SMBK | 1,143 | $2.1M | 1.15% |
| 29 | FIRST FNDTN INC | 32026V104 | 264,745 | $2.1M | 1.11% |
| 30 | OLD SECOND BANCORP INC ILL | OSBC | 150,000 | $2.1M | 1.11% |
| 31 | LAKELAND BANCORP INC | 511637100 | 6,224 | $1.9M | 1.01% |
| 32 | LINKBANCORP INC | LNKB | 89,749 | $1.8M | 0.99% |
| 33 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 50,000 | $1.8M | 0.95% |
| 34 | NICOLET BANKSHARES INC | NIC | 20,000 | $1.7M | 0.92% |
| 35 | RENASANT CORP | RNST | 50,000 | $1.6M | 0.84% |
| 36 | NBT BANCORP INC | NBTB | 40,000 | $1.5M | 0.79% |
| 37 | OCEANFIRST FINL CORP | 675234108 | 75,000 | $1.2M | 0.66% |
| 38 | COLONY BANKCORP INC | CBAN | 106,772 | $1.2M | 0.66% |
| 39 | FIRST WESTN FINL INC | 33751L105 | 31,277 | $1.2M | 0.63% |
| 40 | AGNC INVT CORP | 00123Q104 | 100,000 | $990,000 | 0.53% |
| 41 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 50,000 | $984,500 | 0.53% |
| 42 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 30,000 | $789,600 | 0.42% |
| 43 | MAINSTREET BANCSHARES INC | MNSBP | 17,780 | $776,885 | 0.42% |
| 44 | MERIDIAN CORPORATION | MRDN | 30,000 | $476,378 | 0.26% |
| 45 | FIRST MERCHANTS CORP | FRMEP | 10,000 | $349,000 | 0.19% |
| 46 | SOUTHERN CALIF BANCORP | BCAL | 21,368 | $318,597 | 0.17% |
| 47 | SOUTHERN FIRST BANCSHARES | SFST | 7,617 | $241,916 | 0.13% |
| 48 | FLUSHING FINL CORP | 343873105 | 7,326 | $218,960 | 0.12% |
| 49 | RIVERVIEW BANCORP INC | RVSB | 20,000 | $158,809 | 0.09% |