Filed: 5/15/2024ACC: 0001172661-24-002324
📋 What this filing means
MENDON CAPITAL ADVISORS CORP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $186.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$186.56M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$130.84M70.1%
COM CL A$15.23M8.2%
CLASS A COM$9.58M5.1%
COM NEW$7.01M3.8%
SHS NEW$6.53M3.5%
RUSSELL 2000 ETF$5.26M2.8%
CL A$4.81M2.6%
Portfolio Concentration
Top 3$37.82M20.3%
4–10$54.02M29.0%
11–25$64.38M34.5%
Rest$30.33M16.3%
Top 3 weight
20.3%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
EQUITY BANCSHARES INC
SOLEShares13.26K
TypeSH
Market value$15.23M
8.17%
Sole
13.26K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares909.65K
TypeSH
Market value$12.68M
6.80%
Sole
909.65K
Shared
0.00
None
0.00
BUSINESS FIRST BANCSHARES IN
SOLEShares25K
TypeSH
Market value$9.91M
5.31%
Sole
25K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares335K
TypeSH
Market value$9.79M
5.25%
Sole
335K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares85.74K
TypeSH
Market value$9.58M
5.14%
Sole
85.74K
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares350K
TypeSH
Market value$7.60M
4.07%
Sole
350K
Shared
0.00
None
0.00
VERSABANK NEW
SOLEShares79.24K
TypeSH
Market value$7.14M
3.83%
Sole
79.24K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares215K
TypeSH
Market value$6.72M
3.60%
Sole
215K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares325K
TypeSH
Market value$6.66M
3.57%
Sole
325K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares204.02K
TypeSH
Market value$6.53M
3.50%
Sole
204.02K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares375K
TypeSH
Market value$6.03M
3.23%
Sole
375K
Shared
0.00
None
0.00
CALIFORNIA BANCORP INC
SOLEShares228.73K
TypeSH
Market value$5.75M
3.08%
Sole
228.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$5.26M
2.82%
Sole
25K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares25K
TypeSH
Market value$5.07M
2.72%
Sole
25K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares200K
TypeSH
Market value$4.81M
2.58%
Sole
200K
Shared
0.00
None
0.00
PROVIDENT FINL SVCS INC
SOLEShares300K
TypeSH
Market value$4.74M
2.54%
Sole
300K
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares300K
TypeSH
Market value$4.51M
2.42%
Sole
300K
Shared
0.00
None
0.00
FIVE STAR BANCORP
SOLEShares11.88K
TypeSH
Market value$4.50M
2.41%
Sole
11.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100K
TypeSH
Market value$4.21M
2.26%
Sole
100K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares100K
TypeSH
Market value$3.89M
2.08%
Sole
100K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares50K
TypeSH
Market value$3.60M
1.93%
Sole
50K
Shared
0.00
None
0.00
SOUTHERN STS BANCSHARES INC
SOLEShares125K
TypeSH
Market value$3.24M
1.74%
Sole
125K
Shared
0.00
None
0.00
CIVISTA BANCSHARES INC
SOLEShares200K
TypeSH
Market value$3.08M
1.65%
Sole
200K
Shared
0.00
None
0.00
LIVE OAK BANCSHARES INC
SOLEShares39.10K
TypeSH
Market value$2.87M
1.54%
Sole
39.10K
Shared
0.00
None
0.00
SHORE BANCSHARES INC
SOLEShares175K
TypeSH
Market value$2.82M
1.51%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY BANCSHARES INCSOLE | COM CL A | 13.26K | SH | $15.23M 8.17% | 13.26K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 909.65K | SH | $12.68M 6.80% | 909.65K | 0.00 | 0.00 |
BUSINESS FIRST BANCSHARES INSOLE | COM | 25K | SH | $9.91M 5.31% | 25K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 335K | SH | $9.79M 5.25% | 335K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 85.74K | SH | $9.58M 5.14% | 85.74K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 350K | SH | $7.60M 4.07% | 350K | 0.00 | 0.00 |
VERSABANK NEWSOLE | COM | 79.24K | SH | $7.14M 3.83% | 79.24K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 215K | SH | $6.72M 3.60% | 215K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 325K | SH | $6.66M 3.57% | 325K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 204.02K | SH | $6.53M 3.50% | 204.02K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 375K | SH | $6.03M 3.23% | 375K | 0.00 | 0.00 |
CALIFORNIA BANCORP INCSOLE | COM | 228.73K | SH | $5.75M 3.08% | 228.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25K | SH | $5.26M 2.82% | 25K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 25K | SH | $5.07M 2.72% | 25K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 200K | SH | $4.81M 2.58% | 200K | 0.00 | 0.00 |
PROVIDENT FINL SVCS INCSOLE | COM | 300K | SH | $4.74M 2.54% | 300K | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 300K | SH | $4.51M 2.42% | 300K | 0.00 | 0.00 |
FIVE STAR BANCORPSOLE | COM | 11.88K | SH | $4.50M 2.41% | 11.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 100K | SH | $4.21M 2.26% | 100K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 100K | SH | $3.89M 2.08% | 100K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 50K | SH | $3.60M 1.93% | 50K | 0.00 | 0.00 |
SOUTHERN STS BANCSHARES INCSOLE | COM | 125K | SH | $3.24M 1.74% | 125K | 0.00 | 0.00 |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 200K | SH | $3.08M 1.65% | 200K | 0.00 | 0.00 |
LIVE OAK BANCSHARES INCSOLE | COM | 39.10K | SH | $2.87M 1.54% | 39.10K | 0.00 | 0.00 |
SHORE BANCSHARES INCSOLE | COM | 175K | SH | $2.82M 1.51% | 175K | 0.00 | 0.00 |
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