MENDON CAPITAL ADVISORS CORP

PrivateCIK: 1177043
Location

KEY LARGO, FL

๐Ÿ“‹ What this filing means

MENDON CAPITAL ADVISORS CORP filed this quarterly 13Fโ€‘HR report disclosing 50 equity positions with a total reported market value of $206.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

50
Positions
$206.27M
Total AUM (reported)
11.65M
Total Shares

Allocation by class

TOTAL AUM$206.27M50 positions
COM$147.31M71.4%
COM CL A$16.27M7.9%
CL A$14.16M6.9%
CLASS A COM$11.43M5.5%
COM NEW$8.22M4.0%
COM NO PAR$5.81M2.8%
COM SHS$3.07M1.5%

Portfolio Concentration

Top 320.6%4โ€“1030.0%11โ€“2531.9%Rest17.5%TOP 1050.6%0%100%
Top 3$42.40M20.6%
4โ€“10$61.88M30.0%
11โ€“25$65.84M31.9%
Rest$36.15M17.5%

Top 3 weight

20.6%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 11.65M

Sole

Full voting authority

11.65M

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)

Sole50
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings50
Rows:

EQUITY BANCSHARES INC

SOLE
COM CL A
Shares398.84K
TypeSH
Market value$16.27M
7.89%
Sole
398.84K
Shared
0.00
None
0.00

PRIMIS FINANCIAL CORP

SOLE
COM
Shares1.30M
TypeSH
Market value$14.13M
6.85%
Sole
1.30M
Shared
0.00
None
0.00

VERSABANK NEW

SOLE
COM
Shares1.05M
TypeSH
Market value$12.00M
5.82%
Sole
1.05M
Shared
0.00
None
0.00

USCB FINANCIAL HOLDINGS INC

SOLE
CLASS A COM
Shares691.05K
TypeSH
Market value$11.43M
5.54%
Sole
691.05K
Shared
0.00
None
0.00

FIRST HORIZON CORPORATION

SOLE
COM
Shares515.54K
TypeSH
Market value$10.93M
5.30%
Sole
515.54K
Shared
0.00
None
0.00

RENASANT CORP

SOLE
COM
Shares250K
TypeSH
Market value$8.98M
4.35%
Sole
250K
Shared
0.00
None
0.00

ABACUS GLOBAL MGMT INC

SOLE
CL A
Shares1.62M
TypeSH
Market value$8.32M
4.04%
Sole
1.62M
Shared
0.00
None
0.00

VERITEX HLDGS INC

SOLE
COM
Shares25K
TypeSH
Market value$7.81M
3.79%
Sole
25K
Shared
0.00
None
0.00

ORIGIN BANCORP INC

SOLE
COM
Shares210K
TypeSH
Market value$7.51M
3.64%
Sole
210K
Shared
0.00
None
0.00

BUSINESS FIRST BANCSHARES IN

SOLE
COM
Shares280K
TypeSH
Market value$6.90M
3.35%
Sole
280K
Shared
0.00
None
0.00

FIRST WESTN FINL INC

SOLE
COM
Shares280.52K
TypeSH
Market value$6.33M
3.07%
Sole
280.52K
Shared
0.00
None
0.00

AMERANT BANCORP INC

SOLE
CL A
Shares320K
TypeSH
Market value$5.83M
2.83%
Sole
320K
Shared
0.00
None
0.00

CIVISTA BANCSHARES INC

SOLE
COM NO PAR
Shares250.41K
TypeSH
Market value$5.81M
2.82%
Sole
250.41K
Shared
0.00
None
0.00

CALIFORNIA BANCORP

SOLE
COM
Shares365K
TypeSH
Market value$5.75M
2.79%
Sole
365K
Shared
0.00
None
0.00

FIRST BUSEY CORP

SOLE
COM NEW
Shares235.78K
TypeSH
Market value$5.40M
2.62%
Sole
235.78K
Shared
0.00
None
0.00

MIDWESTONE FINL GROUP INC NE

SOLE
COM
Shares166.23K
TypeSH
Market value$4.78M
2.32%
Sole
166.23K
Shared
0.00
None
0.00

PROVIDENT FINL SVCS INC

SOLE
COM
Shares250K
TypeSH
Market value$4.38M
2.12%
Sole
250K
Shared
0.00
None
0.00

FIRSTSUN CAP BANCORP

SOLE
COM
Shares124.76K
TypeSH
Market value$4.34M
2.10%
Sole
124.76K
Shared
0.00
None
0.00

FIRST MERCHANTS CORP

SOLE
COM
Shares112.25K
TypeSH
Market value$4.30M
2.08%
Sole
112.25K
Shared
0.00
None
0.00

SHORE BANCSHARES INC

SOLE
COM
Shares235.16K
TypeSH
Market value$3.70M
1.79%
Sole
235.16K
Shared
0.00
None
0.00

BYLINE BANCORP INC

SOLE
COM
Shares125K
TypeSH
Market value$3.34M
1.62%
Sole
125K
Shared
0.00
None
0.00

OLD NATL BANCORP IND

SOLE
COM
Shares150K
TypeSH
Market value$3.20M
1.55%
Sole
150K
Shared
0.00
None
0.00

NORTHPOINTE BANCSHARES INC.

SOLE
COM SHS
Shares224.05K
TypeSH
Market value$3.07M
1.49%
Sole
224.05K
Shared
0.00
None
0.00

FINANCIAL INSTNS INC

SOLE
COM
Shares112.04K
TypeSH
Market value$2.88M
1.39%
Sole
112.04K
Shared
0.00
None
0.00

SOUTHERN STS BANCSHARES INC

SOLE
COM
Shares75K
TypeSH
Market value$2.73M
1.32%
Sole
75K
Shared
0.00
None
0.00
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MENDON CAPITAL ADVISORS CORP 13F Holdings โ€” 50 Positions | Finecho