Filed: 8/30/2024ACC: 0001172661-24-003913
📋 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 $180.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$180.32M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$117.96M65.4%
COM CL A$13.86M7.7%
CLASS A COM$9.63M5.3%
CL A$9.59M5.3%
TR UNIT$8.16M4.5%
FINANCIAL$4.11M2.3%
RUSSELL 2000 ETF$4.06M2.3%
Portfolio Concentration
Top 3$34.00M18.9%
4–10$53.15M29.5%
11–25$63.07M35.0%
Rest$30.09M16.7%
Top 3 weight
18.9%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
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
SOLEShares350K
TypeSH
Market value$13.86M
7.68%
Sole
350K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares54.86K
TypeSH
Market value$10.52M
5.83%
Sole
54.86K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares610.14K
TypeSH
Market value$9.63M
5.34%
Sole
610.14K
Shared
0.00
None
0.00
BUSINESS FIRST BANCSHARES IN
SOLEShares370K
TypeSH
Market value$9.04M
5.01%
Sole
370K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares7.50K
TypeSH
Market value$8.64M
4.79%
Sole
7.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$8.16M
4.53%
Sole
15K
Shared
0.00
None
0.00
VERSABANK NEW
SOLEShares84.06K
TypeSH
Market value$7.28M
4.04%
Sole
84.06K
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares290K
TypeSH
Market value$6.88M
3.82%
Sole
290K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares315K
TypeSH
Market value$6.64M
3.68%
Sole
315K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares205K
TypeSH
Market value$6.50M
3.61%
Sole
205K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares100K
TypeSH
Market value$5.99M
3.32%
Sole
100K
Shared
0.00
None
0.00
CALIFORNIA BANCORP INC
SOLEShares10K
TypeSH
Market value$5.73M
3.18%
Sole
10K
Shared
0.00
None
0.00
ABACUS LIFE INC
SOLEShares537.24K
TypeSH
Market value$4.97M
2.76%
Sole
537.24K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares646.69K
TypeSH
Market value$4.81M
2.67%
Sole
646.69K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares3.52K
TypeSH
Market value$4.62M
2.56%
Sole
3.52K
Shared
0.00
None
0.00
PROVIDENT FINL SVCS INC
SOLEShares8K
TypeSH
Market value$4.61M
2.56%
Sole
8K
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares363K
TypeSH
Market value$4.14M
2.29%
Sole
363K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100K
TypeSH
Market value$4.11M
2.28%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$4.06M
2.25%
Sole
20K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares50K
TypeSH
Market value$3.66M
2.03%
Sole
50K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares100K
TypeSH
Market value$3.51M
1.95%
Sole
100K
Shared
0.00
None
0.00
FIVE STAR BANCORP
SOLEShares50K
TypeSH
Market value$3.48M
1.93%
Sole
50K
Shared
0.00
None
0.00
SOUTHERN STS BANCSHARES INC
SOLEShares125K
TypeSH
Market value$3.39M
1.88%
Sole
125K
Shared
0.00
None
0.00
CIVISTA BANCSHARES INC
SOLEShares200K
TypeSH
Market value$3.10M
1.72%
Sole
200K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares7.95K
TypeSH
Market value$2.89M
1.61%
Sole
7.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY BANCSHARES INCSOLE | COM CL A | 350K | SH | $13.86M 7.68% | 350K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 54.86K | SH | $10.52M 5.83% | 54.86K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 610.14K | SH | $9.63M 5.34% | 610.14K | 0.00 | 0.00 |
BUSINESS FIRST BANCSHARES INSOLE | COM | 370K | SH | $9.04M 5.01% | 370K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 7.50K | SH | $8.64M 4.79% | 7.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $8.16M 4.53% | 15K | 0.00 | 0.00 |
VERSABANK NEWSOLE | COM | 84.06K | SH | $7.28M 4.04% | 84.06K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 290K | SH | $6.88M 3.82% | 290K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 315K | SH | $6.64M 3.68% | 315K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 205K | SH | $6.50M 3.61% | 205K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 100K | SH | $5.99M 3.32% | 100K | 0.00 | 0.00 |
CALIFORNIA BANCORP INCSOLE | COM | 10K | SH | $5.73M 3.18% | 10K | 0.00 | 0.00 |
ABACUS LIFE INCSOLE | CL A | 537.24K | SH | $4.97M 2.76% | 537.24K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 646.69K | SH | $4.81M 2.67% | 646.69K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 3.52K | SH | $4.62M 2.56% | 3.52K | 0.00 | 0.00 |
PROVIDENT FINL SVCS INCSOLE | COM | 8K | SH | $4.61M 2.56% | 8K | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 363K | SH | $4.14M 2.29% | 363K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 100K | SH | $4.11M 2.28% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20K | SH | $4.06M 2.25% | 20K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 50K | SH | $3.66M 2.03% | 50K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 100K | SH | $3.51M 1.95% | 100K | 0.00 | 0.00 |
FIVE STAR BANCORPSOLE | COM | 50K | SH | $3.48M 1.93% | 50K | 0.00 | 0.00 |
SOUTHERN STS BANCSHARES INCSOLE | COM | 125K | SH | $3.39M 1.88% | 125K | 0.00 | 0.00 |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 200K | SH | $3.10M 1.72% | 200K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 7.95K | SH | $2.89M 1.61% | 7.95K | 0.00 | 0.00 |
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