13F HOLDINGS REPORT
MENDON CAPITAL ADVISORS CORP
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0001172661-24-003913
Total Value
$180.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY BANCSHARES INC | EQBK | 350,000 | $13.9M | 7.68% |
| 2 | PRIMIS FINANCIAL CORP | FRST | 54,863 | $10.5M | 5.83% |
| 3 | USCB FINANCIAL HOLDINGS INC | USCB | 610,136 | $9.6M | 5.34% |
| 4 | BUSINESS FIRST BANCSHARES IN | BFST | 370,000 | $9.0M | 5.01% |
| 5 | FIRST BANCSHARES INC MS | 318916103 | 7,495 | $8.6M | 4.79% |
| 6 | SPDR S&P 500 ETF TR | SPY | 15,000 | $8.2M | 4.53% |
| 7 | VERSABANK NEW | VBNK | 84,056 | $7.3M | 4.04% |
| 8 | BYLINE BANCORP INC | BY | 290,000 | $6.9M | 3.82% |
| 9 | VERITEX HLDGS INC | 923451108 | 315,000 | $6.6M | 3.68% |
| 10 | ORIGIN BANCORP INC | OBK | 205,000 | $6.5M | 3.61% |
| 11 | FIRST HORIZON CORPORATION | FHN-PH | 100,000 | $6.0M | 3.32% |
| 12 | CALIFORNIA BANCORP INC | BCAL | 9,997 | $5.7M | 3.18% |
| 13 | ABACUS LIFE INC | 00258Y104 | 537,235 | $5.0M | 2.76% |
| 14 | FIRST FNDTN INC | 32026V104 | 646,691 | $4.8M | 2.67% |
| 15 | AMERANT BANCORP INC | AMTB | 3,517 | $4.6M | 2.56% |
| 16 | PROVIDENT FINL SVCS INC | 74386T105 | 8,000 | $4.6M | 2.56% |
| 17 | HOMESTREET INC | MCHB | 363,000 | $4.1M | 2.29% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 100,000 | $4.1M | 2.28% |
| 19 | ISHARES TR | 464287655 | 20,000 | $4.1M | 2.25% |
| 20 | FB FINL CORP | 30257X104 | 50,000 | $3.7M | 2.03% |
| 21 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 100,000 | $3.5M | 1.95% |
| 22 | FIVE STAR BANCORP | FSBC | 50,000 | $3.5M | 1.93% |
| 23 | SOUTHERN STS BANCSHARES INC | SOMN | 125,000 | $3.4M | 1.88% |
| 24 | CIVISTA BANCSHARES INC | CIVB | 200,000 | $3.1M | 1.72% |
| 25 | BANC OF CALIFORNIA INC | BANC-PF | 7,953 | $2.9M | 1.61% |
| 26 | SHORE BANCSHARES INC | SHBI | 51,324 | $2.5M | 1.39% |
| 27 | SPDR SER TR | 78464A698 | 50,000 | $2.5M | 1.36% |
| 28 | OLD SECOND BANCORP INC ILL | OSBC | 150,000 | $2.2M | 1.23% |
| 29 | AMERIS BANCORP | ABCB | 25,000 | $2.2M | 1.20% |
| 30 | FIRST WESTN FINL INC | 33751L105 | 71,415 | $2.0M | 1.10% |
| 31 | COASTAL FINL CORP WA | 19046P209 | 40,000 | $1.8M | 1.02% |
| 32 | STELLAR BANCORP INC | STEL | 75,000 | $1.7M | 0.95% |
| 33 | LIVE OAK BANCSHARES INC | LOB-PA | 30,000 | $1.7M | 0.94% |
| 34 | NICOLET BANKSHARES INC | NIC | 20,000 | $1.7M | 0.92% |
| 35 | SMARTFINANCIAL INC | SMBK | 66,990 | $1.6M | 0.88% |
| 36 | SOUTHERN CALIF BANCORP | BCAL | 4,860 | $1.3M | 0.73% |
| 37 | COLONY BANKCORP INC | CBAN | 100,000 | $1.2M | 0.68% |
| 38 | OCEANFIRST FINL CORP | 675234108 | 75,000 | $1.2M | 0.66% |
| 39 | LINKBANCORP INC | LNKB | 74,024 | $923,734 | 0.51% |
| 40 | TRIUMPH FINANCIAL INC | TFIN-P | 12,500 | $911,875 | 0.51% |
| 41 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 25,000 | $821,250 | 0.46% |
| 42 | MAINSTREET BANCSHARES INC | MNSBP | 18,365 | $768,861 | 0.43% |
| 43 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 30,000 | $763,800 | 0.42% |
| 44 | RENASANT CORP | RNST | 25,000 | $763,500 | 0.42% |
| 45 | MERIDIAN CORPORATION | MRDN | 30,000 | $511,135 | 0.28% |
| 46 | CARTER BANKSHARES INC | CARE | 30,000 | $453,600 | 0.25% |
| 47 | FLUSHING FINL CORP | 343873105 | 7,556 | $231,361 | 0.13% |
| 48 | SOUTHERN FIRST BANCSHARES | SFST | 7,842 | $229,300 | 0.13% |
| 49 | RIVERVIEW BANCORP INC | RVSB | 14,061 | $135,903 | 0.08% |