13F HOLDINGS REPORT
MENDON CAPITAL ADVISORS CORP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000963
Total Value
$203.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY BANCSHARES INC | EQBK | 403,208 | $17.1M | 8.42% |
| 2 | VERSABANK NEW | VBNK | 887,253 | $12.3M | 6.05% |
| 3 | PRIMIS FINANCIAL CORP | FRST | 1,051,728 | $12.3M | 6.04% |
| 4 | USCB FINANCIAL HOLDINGS INC | USCB | 674,811 | $12.0M | 5.90% |
| 5 | ABACUS LIFE INC | 00258Y104 | 1,303,826 | $10.2M | 5.03% |
| 6 | SPDR S&P 500 ETF TR | SPY | 15,000 | $8.8M | 4.33% |
| 7 | FIRST BANCSHARES INC MISS | 318916103 | 250,000 | $8.8M | 4.31% |
| 8 | AMERANT BANCORP INC | AMTB | 367,329 | $8.2M | 4.05% |
| 9 | CALIFORNIA BANCORP | BCAL | 443,695 | $7.3M | 3.61% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 150,000 | $7.2M | 3.57% |
| 11 | VERITEX HLDGS INC | 923451108 | 264,000 | $7.0M | 3.47% |
| 12 | BUSINESS FIRST BANCSHARES IN | BFST | 267,830 | $6.9M | 3.39% |
| 13 | ORIGIN BANCORP INC | OBK | 200,000 | $6.7M | 3.28% |
| 14 | SPDR SER TR | 78464A698 | 100,000 | $6.0M | 2.97% |
| 15 | CIVISTA BANCSHARES INC | CIVB | 242,450 | $5.1M | 2.51% |
| 16 | FIRST WESTN FINL INC | 33751L105 | 257,598 | $5.0M | 2.48% |
| 17 | FLUSHING FINL CORP | 343873105 | 350,000 | $5.0M | 2.46% |
| 18 | MIDWESTONE FINL GROUP INC NE | 598511103 | 154,284 | $4.5M | 2.21% |
| 19 | SOUTHERN STS BANCSHARES INC | SOMN | 120,000 | $4.0M | 1.97% |
| 20 | PROVIDENT FINL SVCS INC | 74386T105 | 200,000 | $3.8M | 1.86% |
| 21 | SHORE BANCSHARES INC | SHBI | 231,838 | $3.7M | 1.80% |
| 22 | BYLINE BANCORP INC | BY | 125,000 | $3.6M | 1.79% |
| 23 | BROOKLINE BANCORP INC DEL | 11373M107 | 300,000 | $3.5M | 1.74% |
| 24 | HOMESTREET INC | MCHB | 300,000 | $3.4M | 1.69% |
| 25 | ISHARES TR | 464287655 | 15,000 | $3.3M | 1.63% |
| 26 | FINANCIAL INSTNS INC | 317585404 | 100,000 | $2.7M | 1.34% |
| 27 | COASTAL FINL CORP WA | 19046P209 | 30,000 | $2.5M | 1.25% |
| 28 | CHOICEONE FINL SVCS INC | 170386106 | 70,928 | $2.5M | 1.24% |
| 29 | FIRST FNDTN INC | 32026V104 | 373,711 | $2.3M | 1.14% |
| 30 | NICOLET BANKSHARES INC | NIC | 20,000 | $2.1M | 1.03% |
| 31 | LIVE OAK BANCSHARES INC | LOB-PA | 50,000 | $2.0M | 0.97% |
| 32 | MID PENN BANCORP INC | MPB | 65,992 | $1.9M | 0.94% |
| 33 | FIRSTSUN CAP BANCORP | 33767U107 | 47,115 | $1.9M | 0.93% |
| 34 | OLD SECOND BANCORP INC ILL | OSBC | 100,000 | $1.8M | 0.88% |
| 35 | STELLAR BANCORP INC | STEL | 50,000 | $1.4M | 0.70% |
| 36 | CARTER BANKSHARES INC | CARE | 64,117 | $1.1M | 0.56% |
| 37 | MAINSTREET BANCSHARES INC | MNSBP | 51,443 | $931,119 | 0.46% |
| 38 | OCEANFIRST FINL CORP | 675234108 | 50,000 | $905,000 | 0.45% |
| 39 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 25,000 | $832,000 | 0.41% |
| 40 | LINKBANCORP INC | LNKB | 107,028 | $800,569 | 0.39% |
| 41 | MERIDIAN CORPORATION | MRDN | 48,587 | $666,128 | 0.33% |
| 42 | HUNTINGTON BANCSHARES INC | HBANP | 25,000 | $406,750 | 0.20% |
| 43 | SOUTHERN FIRST BANCSHARES | SFST | 7,842 | $311,720 | 0.15% |
| 44 | FLAGSTAR FINANCIAL INC | FLG-PU | 14,000 | $130,620 | 0.06% |