Filed: 5/21/2025ACC: 0001172661-25-002423
📋 What this filing means
MENDON CAPITAL ADVISORS CORP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $215.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$215.95M
Total AUM (reported)
11.92M
Total Shares
Allocation by class
COM$146.67M67.9%
CL A$18.38M8.5%
COM CL A$15.64M7.2%
COM NEW$13.91M6.4%
CLASS A COM$12.44M5.8%
COM NO PAR$4.92M2.3%
COM SHS$3.08M1.4%
Portfolio Concentration
Top 3$38.99M18.1%
4–10$62.38M28.9%
11–25$72.07M33.4%
Rest$42.51M19.7%
Top 3 weight
18.1%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 12.32M
Sole
Full voting authority
12.32M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
EQUITY BANCSHARES INC
SOLEShares396.98K
TypeSH
Market value$15.64M
7.24%
Sole
396.98K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares670.18K
TypeSH
Market value$12.44M
5.76%
Sole
670.18K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares1.12M
TypeSH
Market value$10.91M
5.05%
Sole
1.12M
Shared
0.00
None
0.00
ABACUS GLOBAL MGMT INC
SOLEShares1.42M
TypeSH
Market value$10.65M
4.93%
Sole
1.42M
Shared
0.00
None
0.00
VERSABANK NEW
SOLEShares1.01M
TypeSH
Market value$10.49M
4.86%
Sole
1.01M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares507.77K
TypeSH
Market value$9.86M
4.57%
Sole
507.77K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MISS
SOLEShares250K
TypeSH
Market value$8.45M
3.91%
Sole
250K
Shared
0.00
None
0.00
FIRST BUSEY CORP
SOLEShares358.19K
TypeSH
Market value$7.74M
3.58%
Sole
358.19K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares374.29K
TypeSH
Market value$7.73M
3.58%
Sole
374.29K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares25K
TypeSH
Market value$7.47M
3.46%
Sole
299.75K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares210K
TypeSH
Market value$7.28M
3.37%
Sole
210K
Shared
0.00
None
0.00
BUSINESS FIRST BANCSHARES IN
SOLEShares265K
TypeSH
Market value$6.45M
2.99%
Sole
265K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares431.14K
TypeSH
Market value$6.18M
2.86%
Sole
431.14K
Shared
0.00
None
0.00
BROOKLINE BANCORP INC DEL
SOLEShares500K
TypeSH
Market value$5.45M
2.52%
Sole
500K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares131.13K
TypeSH
Market value$5.30M
2.46%
Sole
131.13K
Shared
0.00
None
0.00
PROVIDENT FINL SVCS INC
SOLEShares300K
TypeSH
Market value$5.15M
2.39%
Sole
300K
Shared
0.00
None
0.00
FIRSTSUN CAP BANCORP
SOLEShares140.26K
TypeSH
Market value$5.07M
2.35%
Sole
140.26K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares257.21K
TypeSH
Market value$5.05M
2.34%
Sole
257.21K
Shared
0.00
None
0.00
CIVISTA BANCSHARES INC
SOLEShares251.60K
TypeSH
Market value$4.92M
2.28%
Sole
251.60K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares154.28K
TypeSH
Market value$4.57M
2.12%
Sole
154.28K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares50K
TypeSH
Market value$4.52M
2.10%
Sole
99.50K
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares125K
TypeSH
Market value$3.27M
1.51%
Sole
125K
Shared
0.00
None
0.00
NORTHPOINTE BANCSHARES INC.
SOLEShares213.07K
TypeSH
Market value$3.08M
1.42%
Sole
213.07K
Shared
0.00
None
0.00
FLUSHING FINL CORP
SOLEShares235.15K
TypeSH
Market value$2.99M
1.38%
Sole
235.15K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares111.72K
TypeSH
Market value$2.79M
1.29%
Sole
111.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY BANCSHARES INCSOLE | COM CL A | 396.98K | SH | $15.64M 7.24% | 396.98K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 670.18K | SH | $12.44M 5.76% | 670.18K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 1.12M | SH | $10.91M 5.05% | 1.12M | 0.00 | 0.00 |
ABACUS GLOBAL MGMT INCSOLE | CL A | 1.42M | SH | $10.65M 4.93% | 1.42M | 0.00 | 0.00 |
VERSABANK NEWSOLE | COM | 1.01M | SH | $10.49M 4.86% | 1.01M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 507.77K | SH | $9.86M 4.57% | 507.77K | 0.00 | 0.00 |
FIRST BANCSHARES INC MISSSOLE | COM | 250K | SH | $8.45M 3.91% | 250K | 0.00 | 0.00 |
FIRST BUSEY CORPSOLE | COM NEW | 358.19K | SH | $7.74M 3.58% | 358.19K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 374.29K | SH | $7.73M 3.58% | 374.29K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 25K | SH | $7.47M 3.46% | 299.75K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 210K | SH | $7.28M 3.37% | 210K | 0.00 | 0.00 |
BUSINESS FIRST BANCSHARES INSOLE | COM | 265K | SH | $6.45M 2.99% | 265K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 431.14K | SH | $6.18M 2.86% | 431.14K | 0.00 | 0.00 |
BROOKLINE BANCORP INC DELSOLE | COM | 500K | SH | $5.45M 2.52% | 500K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 131.13K | SH | $5.30M 2.46% | 131.13K | 0.00 | 0.00 |
PROVIDENT FINL SVCS INCSOLE | COM | 300K | SH | $5.15M 2.39% | 300K | 0.00 | 0.00 |
FIRSTSUN CAP BANCORPSOLE | COM | 140.26K | SH | $5.07M 2.35% | 140.26K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 257.21K | SH | $5.05M 2.34% | 257.21K | 0.00 | 0.00 |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 251.60K | SH | $4.92M 2.28% | 251.60K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 154.28K | SH | $4.57M 2.12% | 154.28K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 50K | SH | $4.52M 2.10% | 99.50K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 125K | SH | $3.27M 1.51% | 125K | 0.00 | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 213.07K | SH | $3.08M 1.42% | 213.07K | 0.00 | 0.00 |
FLUSHING FINL CORPSOLE | COM | 235.15K | SH | $2.99M 1.38% | 235.15K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 111.72K | SH | $2.79M 1.29% | 111.72K | 0.00 | 0.00 |
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