Filed: 2/14/2025ACC: 0001172661-25-000963
📋 What this filing means
MENDON CAPITAL ADVISORS CORP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $203.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$203.08M
Total AUM (reported)
9.98M
Total Shares
Allocation by class
COM$121.27M59.7%
CL A$18.44M9.1%
COM CL A$17.10M8.4%
CLASS A COM$11.98M5.9%
TR UNIT$8.79M4.3%
FINANCIAL$7.25M3.6%
S&P REGL BKG$6.04M3.0%
Portfolio Concentration
Top 3$41.66M20.5%
4–10$62.55M30.8%
11–25$71.57M35.2%
Rest$27.30M13.4%
Top 3 weight
20.5%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 9.98M
Sole
Full voting authority
9.98M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
EQUITY BANCSHARES INC
SOLEShares403.21K
TypeSH
Market value$17.10M
8.42%
Sole
403.21K
Shared
0.00
None
0.00
VERSABANK NEW
SOLEShares887.25K
TypeSH
Market value$12.29M
6.05%
Sole
887.25K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares1.05M
TypeSH
Market value$12.26M
6.04%
Sole
1.05M
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares674.81K
TypeSH
Market value$11.98M
5.90%
Sole
674.81K
Shared
0.00
None
0.00
ABACUS LIFE INC
SOLEShares1.30M
TypeSH
Market value$10.21M
5.03%
Sole
1.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$8.79M
4.33%
Sole
15K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MISS
SOLEShares250K
TypeSH
Market value$8.75M
4.31%
Sole
250K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares367.33K
TypeSH
Market value$8.23M
4.05%
Sole
367.33K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares443.69K
TypeSH
Market value$7.34M
3.61%
Sole
443.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares150K
TypeSH
Market value$7.25M
3.57%
Sole
150K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares264K
TypeSH
Market value$7.05M
3.47%
Sole
263.75K
Shared
0.00
None
0.00
BUSINESS FIRST BANCSHARES IN
SOLEShares267.83K
TypeSH
Market value$6.88M
3.39%
Sole
267.83K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares200K
TypeSH
Market value$6.66M
3.28%
Sole
200K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100K
TypeSH
Market value$6.04M
2.97%
Sole
100K
Shared
0.00
None
0.00
CIVISTA BANCSHARES INC
SOLEShares242.45K
TypeSH
Market value$5.10M
2.51%
Sole
242.45K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares257.60K
TypeSH
Market value$5.04M
2.48%
Sole
257.60K
Shared
0.00
None
0.00
FLUSHING FINL CORP
SOLEShares350K
TypeSH
Market value$5.00M
2.46%
Sole
350K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares154.28K
TypeSH
Market value$4.49M
2.21%
Sole
154.28K
Shared
0.00
None
0.00
SOUTHERN STS BANCSHARES INC
SOLEShares120K
TypeSH
Market value$4.00M
1.97%
Sole
120K
Shared
0.00
None
0.00
PROVIDENT FINL SVCS INC
SOLEShares200K
TypeSH
Market value$3.77M
1.86%
Sole
200K
Shared
0.00
None
0.00
SHORE BANCSHARES INC
SOLEShares231.84K
TypeSH
Market value$3.66M
1.80%
Sole
231.84K
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares125K
TypeSH
Market value$3.63M
1.79%
Sole
125K
Shared
0.00
None
0.00
BROOKLINE BANCORP INC DEL
SOLEShares300K
TypeSH
Market value$3.54M
1.74%
Sole
300K
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares300K
TypeSH
Market value$3.43M
1.69%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$3.30M
1.63%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY BANCSHARES INCSOLE | COM CL A | 403.21K | SH | $17.10M 8.42% | 403.21K | 0.00 | 0.00 |
VERSABANK NEWSOLE | COM | 887.25K | SH | $12.29M 6.05% | 887.25K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 1.05M | SH | $12.26M 6.04% | 1.05M | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 674.81K | SH | $11.98M 5.90% | 674.81K | 0.00 | 0.00 |
ABACUS LIFE INCSOLE | CL A | 1.30M | SH | $10.21M 5.03% | 1.30M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $8.79M 4.33% | 15K | 0.00 | 0.00 |
FIRST BANCSHARES INC MISSSOLE | COM | 250K | SH | $8.75M 4.31% | 250K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 367.33K | SH | $8.23M 4.05% | 367.33K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 443.69K | SH | $7.34M 3.61% | 443.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 150K | SH | $7.25M 3.57% | 150K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 264K | SH | $7.05M 3.47% | 263.75K | 0.00 | 0.00 |
BUSINESS FIRST BANCSHARES INSOLE | COM | 267.83K | SH | $6.88M 3.39% | 267.83K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 200K | SH | $6.66M 3.28% | 200K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 100K | SH | $6.04M 2.97% | 100K | 0.00 | 0.00 |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 242.45K | SH | $5.10M 2.51% | 242.45K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 257.60K | SH | $5.04M 2.48% | 257.60K | 0.00 | 0.00 |
FLUSHING FINL CORPSOLE | COM | 350K | SH | $5.00M 2.46% | 350K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 154.28K | SH | $4.49M 2.21% | 154.28K | 0.00 | 0.00 |
SOUTHERN STS BANCSHARES INCSOLE | COM | 120K | SH | $4.00M 1.97% | 120K | 0.00 | 0.00 |
PROVIDENT FINL SVCS INCSOLE | COM | 200K | SH | $3.77M 1.86% | 200K | 0.00 | 0.00 |
SHORE BANCSHARES INCSOLE | COM | 231.84K | SH | $3.66M 1.80% | 231.84K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 125K | SH | $3.63M 1.79% | 125K | 0.00 | 0.00 |
BROOKLINE BANCORP INC DELSOLE | COM | 300K | SH | $3.54M 1.74% | 300K | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 300K | SH | $3.43M 1.69% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15K | SH | $3.30M 1.63% | 15K | 0.00 | 0.00 |
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