13F HOLDINGS REPORT
MENDON CAPITAL ADVISORS CORP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004945
Total Value
$155.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY BANCSHARES INC | EQBK | 322,090 | $13.2M | 8.50% |
| 2 | PRIMIS FINANCIAL CORP | FRST | 945,007 | $11.5M | 7.43% |
| 3 | USCB FINANCIAL HOLDINGS INC | USCB | 628,605 | $9.6M | 6.19% |
| 4 | AMERANT BANCORP INC | AMTB | 418,280 | $8.9M | 5.77% |
| 5 | FIRST BANCSHARES INC MISS | 318916103 | 259,264 | $8.3M | 5.37% |
| 6 | BUSINESS FIRST BANCSHARES IN | BFST | 309,912 | $8.0M | 5.13% |
| 7 | VERITEX HLDGS INC | 923451108 | 300,000 | $7.9M | 5.09% |
| 8 | VERSABANK NEW | VBNK | 535,742 | $7.1M | 4.59% |
| 9 | ORIGIN BANCORP INC | OBK | 200,000 | $6.4M | 4.15% |
| 10 | CALIFORNIA BANCORP | BCAL | 415,237 | $6.1M | 3.96% |
| 11 | FIRST HORIZON CORPORATION | FHN-PH | 50,000 | $6.1M | 3.92% |
| 12 | ABACUS LIFE INC | 00258Y104 | 550,000 | $5.6M | 3.59% |
| 13 | HOMESTREET INC | MCHB | 300,000 | $4.7M | 3.05% |
| 14 | MIDWESTONE FINL GROUP INC NE | 598511103 | 164,145 | $4.7M | 3.02% |
| 15 | PROVIDENT FINL SVCS INC | 74386T105 | 250,000 | $4.6M | 2.99% |
| 16 | BYLINE BANCORP INC | BY | 151,405 | $4.1M | 2.62% |
| 17 | CIVISTA BANCSHARES INC | CIVB | 216,180 | $3.9M | 2.49% |
| 18 | SOUTHERN STS BANCSHARES INC | SOMN | 120,000 | $3.7M | 2.38% |
| 19 | RENASANT CORP | RNST | 100,000 | $3.3M | 2.10% |
| 20 | SHORE BANCSHARES INC | SHBI | 190,711 | $2.7M | 1.72% |
| 21 | FIRST FNDTN INC | 32026V104 | 411,315 | $2.6M | 1.66% |
| 22 | CHOICEONE FINL SVCS INC | 170386106 | 70,928 | $2.2M | 1.41% |
| 23 | FIRST WESTN FINL INC | 33751L105 | 102,166 | $2.0M | 1.32% |
| 24 | STELLAR BANCORP INC | STEL | 75,000 | $1.9M | 1.25% |
| 25 | NICOLET BANKSHARES INC | NIC | 20,000 | $1.9M | 1.23% |
| 26 | COASTAL FINL CORP WA | 19046P209 | 30,000 | $1.6M | 1.05% |
| 27 | OLD SECOND BANCORP INC ILL | OSBC | 100,000 | $1.6M | 1.01% |
| 28 | AMERIS BANCORP | ABCB | 5,500 | $1.5M | 0.98% |
| 29 | CADENCE BANK | 12740C103 | 50,000 | $1.4M | 0.93% |
| 30 | FIVE STAR BANCORP | FSBC | 50,000 | $1.2M | 0.80% |
| 31 | FIRSTSUN CAP BANCORP | 33767U107 | 27,115 | $1.2M | 0.75% |
| 32 | FLYWIRE CORPORATION | FLYW | 23,320 | $1.1M | 0.68% |
| 33 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 25,000 | $941,750 | 0.61% |
| 34 | OCEANFIRST FINL CORP | 675234108 | 50,000 | $929,500 | 0.60% |
| 35 | SMARTFINANCIAL INC | SMBK | 26,469 | $771,307 | 0.50% |
| 36 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,000 | $489,850 | 0.32% |
| 37 | LINKBANCORP INC | LNKB | 65,155 | $417,644 | 0.27% |
| 38 | MAINSTREET BANCSHARES INC | MNSBP | 21,786 | $401,952 | 0.26% |
| 39 | SOUTHERN FIRST BANCSHARES | SFST | 7,842 | $267,255 | 0.17% |
| 40 | MERIDIAN CORPORATION | MRDN | 18,587 | $234,940 | 0.15% |