13F HOLDINGS REPORT
MENDON CAPITAL ADVISORS CORP
Quarter ended Q1 2025 · Filed May 21, 2025 · Accession 0001172661-25-002423
Total Value
$216.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY BANCSHARES INC | EQBK | 396,977 | $15.6M | 7.24% |
| 2 | USCB FINANCIAL HOLDINGS INC | USCB | 670,178 | $12.4M | 5.76% |
| 3 | PRIMIS FINANCIAL CORP | FRST | 1,116,850 | $10.9M | 5.05% |
| 4 | ABACUS GLOBAL MGMT INC | 00258Y104 | 1,422,171 | $10.7M | 4.93% |
| 5 | VERSABANK NEW | VBNK | 1,012,523 | $10.5M | 4.86% |
| 6 | FIRST HORIZON CORPORATION | FHN-PH | 507,770 | $9.9M | 4.57% |
| 7 | FIRST BANCSHARES INC MISS | 318916103 | 250,000 | $8.5M | 3.91% |
| 8 | FIRST BUSEY CORP | BUSEP | 358,192 | $7.7M | 3.58% |
| 9 | AMERANT BANCORP INC | AMTB | 374,290 | $7.7M | 3.58% |
| 10 | VERITEX HLDGS INC | 923451108 | 25,000 | $7.5M | 3.46% |
| 11 | ORIGIN BANCORP INC | OBK | 210,000 | $7.3M | 3.37% |
| 12 | BUSINESS FIRST BANCSHARES IN | BFST | 265,000 | $6.5M | 2.99% |
| 13 | CALIFORNIA BANCORP | BCAL | 431,139 | $6.2M | 2.86% |
| 14 | BROOKLINE BANCORP INC DEL | 11373M107 | 500,000 | $5.5M | 2.52% |
| 15 | FIRST MERCHANTS CORP | FRMEP | 131,125 | $5.3M | 2.46% |
| 16 | PROVIDENT FINL SVCS INC | 74386T105 | 300,000 | $5.2M | 2.39% |
| 17 | FIRSTSUN CAP BANCORP | 33767U107 | 140,260 | $5.1M | 2.35% |
| 18 | FIRST WESTN FINL INC | 33751L105 | 257,207 | $5.1M | 2.34% |
| 19 | CIVISTA BANCSHARES INC | CIVB | 251,603 | $4.9M | 2.28% |
| 20 | MIDWESTONE FINL GROUP INC NE | 598511103 | 154,284 | $4.6M | 2.12% |
| 21 | FB FINL CORP | 30257X104 | 50,000 | $4.5M | 2.10% |
| 22 | BYLINE BANCORP INC | BY | 125,000 | $3.3M | 1.51% |
| 23 | NORTHPOINTE BANCSHARES INC. | NPB | 213,070 | $3.1M | 1.42% |
| 24 | FLUSHING FINL CORP | 343873105 | 235,150 | $3.0M | 1.38% |
| 25 | FINANCIAL INSTNS INC | 317585404 | 111,720 | $2.8M | 1.29% |
| 26 | SHORE BANCSHARES INC | SHBI | 205,164 | $2.8M | 1.29% |
| 27 | SOUTHERN STS BANCSHARES INC | SOMN | 75,000 | $2.7M | 1.24% |
| 28 | COASTAL FINL CORP WA | 19046P209 | 15,000 | $2.7M | 1.23% |
| 29 | FLAGSTAR FINANCIAL INC | FLG-PU | 189,000 | $2.4M | 1.11% |
| 30 | FIRST FNDTN INC | 32026V104 | 460,386 | $2.4M | 1.11% |
| 31 | HOMESTREET INC | MCHB | 200,000 | $2.3M | 1.09% |
| 32 | NICOLET BANKSHARES INC | NIC | 20,000 | $2.1M | 0.96% |
| 33 | AGNC INVT CORP | 00123Q104 | 200,000 | $1.9M | 0.89% |
| 34 | MID PENN BANCORP INC | MPB | 65,992 | $1.7M | 0.79% |
| 35 | OCEANFIRST FINL CORP | 675234108 | 100,000 | $1.7M | 0.79% |
| 36 | OLD SECOND BANCORP INC ILL | OSBC | 100,000 | $1.7M | 0.77% |
| 37 | HOMETRUST BANCSHARES INC | HTB | 48,297 | $1.7M | 0.77% |
| 38 | EAGLE FINL SVCS INC | 26951R104 | 50,000 | $1.6M | 0.76% |
| 39 | OLD NATL BANCORP IND | 680033107 | 75,000 | $1.6M | 0.74% |
| 40 | WESBANCO INC | WSBCO | 50,000 | $1.5M | 0.72% |
| 41 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 25,000 | $1.5M | 0.72% |
| 42 | AMERIS BANCORP | ABCB | 12,500 | $1.4M | 0.67% |
| 43 | CHOICEONE FINL SVCS INC | 170386106 | 50,000 | $1.4M | 0.67% |
| 44 | STELLAR BANCORP INC | STEL | 50,000 | $1.4M | 0.64% |
| 45 | CARTER BANKSHARES INC | CARE | 69,117 | $1.1M | 0.52% |
| 46 | FLYWIRE CORPORATION | FLYW | 105,150 | $918,925 | 0.43% |
| 47 | MAINSTREET BANCSHARES INC | MNSBP | 50,319 | $841,334 | 0.39% |
| 48 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 25,000 | $703,250 | 0.33% |
| 49 | MERIDIAN CORPORATION | MRDN | 45,296 | $652,262 | 0.30% |
| 50 | NBT BANCORP INC | NBTB | 15,000 | $619,500 | 0.29% |
| 51 | LINKBANCORP INC | LNKB | 90,857 | $616,010 | 0.29% |
| 52 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 8,277 | $235,067 | 0.11% |
| 53 | SOUTHERN FIRST BANCSHARES | SFST | 7,096 | $233,600 | 0.11% |