Filed: 2/23/2024ACC: 0001172661-24-001668
📋 What this filing means
MENDON CAPITAL ADVISORS CORP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $241.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$241.03M
Total AUM (reported)
11.12M
Total Shares
Allocation by class
COM$162.12M67.3%
COM CL A$14.69M6.1%
COM NEW$11.08M4.6%
CLASS A COM$10.31M4.3%
RUSSELL 2000 ETF$10.04M4.2%
FINANCIAL$7.52M3.1%
SHS NEW$7.20M3.0%
Portfolio Concentration
Top 3$40.57M16.8%
4–10$64.51M26.8%
11–25$82.02M34.0%
Rest$53.92M22.4%
Top 3 weight
16.8%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 11.12M
Sole
Full voting authority
11.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
EQUITY BANCSHARES INC
SOLEShares433.41K
TypeSH
Market value$14.69M
6.10%
Sole
433.41K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares1.04M
TypeSH
Market value$13.20M
5.48%
Sole
1.04M
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares432.34K
TypeSH
Market value$12.68M
5.26%
Sole
432.34K
Shared
0.00
None
0.00
BUSINESS FIRST BANCSHARES IN
SOLEShares444.94K
TypeSH
Market value$10.97M
4.55%
Sole
444.94K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares841.34K
TypeSH
Market value$10.31M
4.28%
Sole
841.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$10.04M
4.16%
Sole
50K
Shared
0.00
None
0.00
VERSABANK NEW
SOLEShares834.37K
TypeSH
Market value$9.14M
3.79%
Sole
834.37K
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares350K
TypeSH
Market value$8.25M
3.42%
Sole
350K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares350K
TypeSH
Market value$8.14M
3.38%
Sole
350K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares750K
TypeSH
Market value$7.67M
3.18%
Sole
750K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares215K
TypeSH
Market value$7.65M
3.17%
Sole
215K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$7.52M
3.12%
Sole
200K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares225K
TypeSH
Market value$7.20M
2.99%
Sole
225K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares150K
TypeSH
Market value$5.98M
2.48%
Sole
150K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares600K
TypeSH
Market value$5.89M
2.44%
Sole
600K
Shared
0.00
None
0.00
PROVIDENT FINL SVCS INC
SOLEShares325.72K
TypeSH
Market value$5.87M
2.44%
Sole
325.72K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares400K
TypeSH
Market value$5.66M
2.35%
Sole
400K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares120K
TypeSH
Market value$5.33M
2.21%
Sole
120K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares100K
TypeSH
Market value$4.92M
2.04%
Sole
100K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares90K
TypeSH
Market value$4.77M
1.98%
Sole
90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$4.75M
1.97%
Sole
10K
Shared
0.00
None
0.00
LIVE OAK BANCSHARES INC
SOLEShares100K
TypeSH
Market value$4.55M
1.89%
Sole
100K
Shared
0.00
None
0.00
SOUTHERN STS BANCSHARES INC
SOLEShares140K
TypeSH
Market value$4.10M
1.70%
Sole
140K
Shared
0.00
None
0.00
SHORE BANCSHARES INC
SOLEShares277.28K
TypeSH
Market value$3.95M
1.64%
Sole
277.28K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares200K
TypeSH
Market value$3.87M
1.61%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY BANCSHARES INCSOLE | COM CL A | 433.41K | SH | $14.69M 6.10% | 433.41K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 1.04M | SH | $13.20M 5.48% | 1.04M | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 432.34K | SH | $12.68M 5.26% | 432.34K | 0.00 | 0.00 |
BUSINESS FIRST BANCSHARES INSOLE | COM | 444.94K | SH | $10.97M 4.55% | 444.94K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 841.34K | SH | $10.31M 4.28% | 841.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50K | SH | $10.04M 4.16% | 50K | 0.00 | 0.00 |
VERSABANK NEWSOLE | COM | 834.37K | SH | $9.14M 3.79% | 834.37K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 350K | SH | $8.25M 3.42% | 350K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 350K | SH | $8.14M 3.38% | 350K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 750K | SH | $7.67M 3.18% | 750K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 215K | SH | $7.65M 3.17% | 215K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 200K | SH | $7.52M 3.12% | 200K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 225K | SH | $7.20M 2.99% | 225K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 150K | SH | $5.98M 2.48% | 150K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 600K | SH | $5.89M 2.44% | 600K | 0.00 | 0.00 |
PROVIDENT FINL SVCS INCSOLE | COM | 325.72K | SH | $5.87M 2.44% | 325.72K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 400K | SH | $5.66M 2.35% | 400K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 120K | SH | $5.33M 2.21% | 120K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 100K | SH | $4.92M 2.04% | 100K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 90K | SH | $4.77M 1.98% | 90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $4.75M 1.97% | 10K | 0.00 | 0.00 |
LIVE OAK BANCSHARES INCSOLE | COM | 100K | SH | $4.55M 1.89% | 100K | 0.00 | 0.00 |
SOUTHERN STS BANCSHARES INCSOLE | COM | 140K | SH | $4.10M 1.70% | 140K | 0.00 | 0.00 |
SHORE BANCSHARES INCSOLE | COM | 277.28K | SH | $3.95M 1.64% | 277.28K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 200K | SH | $3.87M 1.61% | 200K | 0.00 | 0.00 |
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