Filed: 11/14/2024ACC: 0001172661-24-004945
📋 What this filing means
MENDON CAPITAL ADVISORS CORP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $154.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$154.98M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
COM$110.43M71.3%
CL A$14.50M9.4%
COM CL A$13.17M8.5%
CLASS A COM$9.59M6.2%
COM NO PAR$3.85M2.5%
COM NEW$2.39M1.5%
COM VTG$1.06M0.7%
Portfolio Concentration
Top 3$34.26M22.1%
4–10$52.81M34.1%
11–25$53.86M34.8%
Rest$14.05M9.1%
Top 3 weight
22.1%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 8.03M
Sole
Full voting authority
8.03M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
EQUITY BANCSHARES INC
SOLEShares322.09K
TypeSH
Market value$13.17M
8.50%
Sole
322.09K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares945.01K
TypeSH
Market value$11.51M
7.43%
Sole
945.01K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares628.61K
TypeSH
Market value$9.59M
6.19%
Sole
628.61K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares418.28K
TypeSH
Market value$8.94M
5.77%
Sole
418.28K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MISS
SOLEShares259.26K
TypeSH
Market value$8.33M
5.37%
Sole
259.26K
Shared
0.00
None
0.00
BUSINESS FIRST BANCSHARES IN
SOLEShares309.91K
TypeSH
Market value$7.96M
5.13%
Sole
309.91K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares300K
TypeSH
Market value$7.90M
5.09%
Sole
300K
Shared
0.00
None
0.00
VERSABANK NEW
SOLEShares535.74K
TypeSH
Market value$7.11M
4.59%
Sole
535.74K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares200K
TypeSH
Market value$6.43M
4.15%
Sole
200K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares415.24K
TypeSH
Market value$6.14M
3.96%
Sole
415.24K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares50K
TypeSH
Market value$6.08M
3.92%
Sole
399.50K
Shared
0.00
None
0.00
ABACUS LIFE INC
SOLEShares550K
TypeSH
Market value$5.57M
3.59%
Sole
550K
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares300K
TypeSH
Market value$4.73M
3.05%
Sole
300K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares164.15K
TypeSH
Market value$4.68M
3.02%
Sole
164.15K
Shared
0.00
None
0.00
PROVIDENT FINL SVCS INC
SOLEShares250K
TypeSH
Market value$4.64M
2.99%
Sole
250K
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares151.41K
TypeSH
Market value$4.05M
2.62%
Sole
151.41K
Shared
0.00
None
0.00
CIVISTA BANCSHARES INC
SOLEShares216.18K
TypeSH
Market value$3.85M
2.49%
Sole
216.18K
Shared
0.00
None
0.00
SOUTHERN STS BANCSHARES INC
SOLEShares120K
TypeSH
Market value$3.69M
2.38%
Sole
120K
Shared
0.00
None
0.00
RENASANT CORP
SOLEShares100K
TypeSH
Market value$3.25M
2.10%
Sole
100K
Shared
0.00
None
0.00
SHORE BANCSHARES INC
SOLEShares190.71K
TypeSH
Market value$2.67M
1.72%
Sole
190.71K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares411.31K
TypeSH
Market value$2.57M
1.66%
Sole
411.31K
Shared
0.00
None
0.00
CHOICEONE FINL SVCS INC
SOLEShares70.93K
TypeSH
Market value$2.19M
1.41%
Sole
70.93K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares102.17K
TypeSH
Market value$2.04M
1.32%
Sole
102.17K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares75K
TypeSH
Market value$1.94M
1.25%
Sole
75K
Shared
0.00
None
0.00
NICOLET BANKSHARES INC
SOLEShares20K
TypeSH
Market value$1.91M
1.23%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY BANCSHARES INCSOLE | COM CL A | 322.09K | SH | $13.17M 8.50% | 322.09K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 945.01K | SH | $11.51M 7.43% | 945.01K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 628.61K | SH | $9.59M 6.19% | 628.61K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 418.28K | SH | $8.94M 5.77% | 418.28K | 0.00 | 0.00 |
FIRST BANCSHARES INC MISSSOLE | COM | 259.26K | SH | $8.33M 5.37% | 259.26K | 0.00 | 0.00 |
BUSINESS FIRST BANCSHARES INSOLE | COM | 309.91K | SH | $7.96M 5.13% | 309.91K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 300K | SH | $7.90M 5.09% | 300K | 0.00 | 0.00 |
VERSABANK NEWSOLE | COM | 535.74K | SH | $7.11M 4.59% | 535.74K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 200K | SH | $6.43M 4.15% | 200K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 415.24K | SH | $6.14M 3.96% | 415.24K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 50K | SH | $6.08M 3.92% | 399.50K | 0.00 | 0.00 |
ABACUS LIFE INCSOLE | CL A | 550K | SH | $5.57M 3.59% | 550K | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 300K | SH | $4.73M 3.05% | 300K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 164.15K | SH | $4.68M 3.02% | 164.15K | 0.00 | 0.00 |
PROVIDENT FINL SVCS INCSOLE | COM | 250K | SH | $4.64M 2.99% | 250K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 151.41K | SH | $4.05M 2.62% | 151.41K | 0.00 | 0.00 |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 216.18K | SH | $3.85M 2.49% | 216.18K | 0.00 | 0.00 |
SOUTHERN STS BANCSHARES INCSOLE | COM | 120K | SH | $3.69M 2.38% | 120K | 0.00 | 0.00 |
RENASANT CORPSOLE | COM | 100K | SH | $3.25M 2.10% | 100K | 0.00 | 0.00 |
SHORE BANCSHARES INCSOLE | COM | 190.71K | SH | $2.67M 1.72% | 190.71K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 411.31K | SH | $2.57M 1.66% | 411.31K | 0.00 | 0.00 |
CHOICEONE FINL SVCS INCSOLE | COM | 70.93K | SH | $2.19M 1.41% | 70.93K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 102.17K | SH | $2.04M 1.32% | 102.17K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 75K | SH | $1.94M 1.25% | 75K | 0.00 | 0.00 |
NICOLET BANKSHARES INCSOLE | COM | 20K | SH | $1.91M 1.23% | 20K | 0.00 | 0.00 |
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