MENDON CAPITAL ADVISORS CORP

PrivateCIK: 1177043

Location

KEY LARGO, FL

Positions

$282.87M

Total AUM (reported)

11.36M

Total Shares

Allocation by class

COM$188.36M66.6%

CL A$28.08M9.9%

COM CL A$15.90M5.6%

CLASS A COM$12.23M4.3%

COM NEW$11.52M4.1%

COMMON STOCK$9.27M3.3%

COM NO PAR$7.57M2.7%

Portfolio Concentration

Top 3$53.31M18.8%

4–10$82.01M29.0%

11–25$101.46M35.9%

Rest$46.10M16.3%

Top 3 weight

18.8%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 11.36M

Sole

Full voting authority

10.24M

% of voting shares90.2%

Shared

Joint voting authority

1.12M

% of voting shares9.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeSole · 90.2% of voting shares

Institutional Holdings46

Rows:

ABACUS GLOBAL MGMT INC

SOLE

CL A

Shares1.80M

TypeSH

Market value$19.28M

6.82%

Sole

1.70M

Shared

100K

None

0.00

VERSABANK NEW

SOLE

COM

Shares780.98K

TypeSH

Market value$18.13M

6.41%

Sole

680K

Shared

100.98K

None

0.00

EQUITY BANCSHARES INC

SOLE

COM CL A

Shares324.57K

TypeSH

Market value$15.90M

5.62%

Sole

305K

Shared

19.57K

None

0.00

PRIMIS FINANCIAL CORP

SOLE

COM

Shares929.74K

TypeSH

Market value$15.22M

5.38%

Sole

800K

Shared

129.74K

None

0.00

FIRSTSUN CAP BANCORP

SOLE

COM

Shares347.75K

TypeSH

Market value$13.49M

4.77%

Sole

315K

Shared

32.75K

None

0.00

USCB FINANCIAL HOLDINGS INC

SOLE

CLASS A COM

Shares597.79K

TypeSH

Market value$12.23M

4.32%

Sole

550K

Shared

47.79K

None

0.00

RENASANT CORP

SOLE

COM

Shares260K

TypeSH

Market value$11.06M

3.91%

Sole

260K

Shared

0.00

None

0.00

FIRST HORIZON CORPORATION

SOLE

COM

Shares410K

TypeSH

Market value$10.51M

3.72%

Sole

400K

Shared

10K

None

0.00

ORIGIN BANCORP INC

SOLE

COM

Shares200K

TypeSH

Market value$10.23M

3.62%

Sole

200K

Shared

0.00

None

0.00

FIRST CAROLINA FINL SVCS INC

SOLE

COMMON STOCK

Shares700K

TypeSH

Market value$9.27M

3.28%

Sole

642.70K

Shared

57.30K

None

0.00

BUSINESS FIRST BANCSHARES INC

SOLE

COM

Shares293.89K

TypeSH

Market value$9.03M

3.19%

Sole

293.89K

Shared

0.00

None

0.00

AMERANT BANCORP INC

SOLE

CL A

Shares327.50K

TypeSH

Market value$8.36M

2.95%

Sole

300K

Shared

27.50K

None

0.00

BANC OF CALIFORNIA INC

SOLE

COM

Shares381.27K

TypeSH

Market value$7.79M

2.75%

Sole

351K

Shared

30.27K

None

0.00

CIVISTA BANCSHARES INC

SOLE

COM NO PAR

Shares268.28K

TypeSH

Market value$7.57M

2.68%

Sole

250K

Shared

18.28K

None

0.00

COASTALSOUTH BANCSHARES INC

SOLE

COM NEW

Shares267.23K

TypeSH

Market value$7.18M

2.54%

Sole

250K

Shared

17.23K

None

0.00

BEACON FINANCIAL CORP

SOLE

COM

Shares228.39K

TypeSH

Market value$6.95M

2.46%

Sole

200K

Shared

28.39K

None

0.00

FIRST WESTN FINL INC

SOLE

COM

Shares215.81K

TypeSH

Market value$6.93M

2.45%

Sole

190K

Shared

25.82K

None

0.00

COMMERCIAL BANCGROUP INC

SOLE

COM

Shares213.67K

TypeSH

Market value$6.90M

2.44%

Sole

195.62K

Shared

18.05K

None

0.00

NICOLET BANKSHARES INC

SOLE

COM

Shares40K

TypeSH

Market value$6.62M

2.34%

Sole

40K

Shared

0.00

None

0.00

FB FINL CORP

SOLE

COM

Shares115K

TypeSH

Market value$6.37M

2.25%

Sole

115K

Shared

0.00

None

0.00

AVIDBANK HLDGS INC

SOLE

COM

Shares190.86K

TypeSH

Market value$6.30M

2.23%

Sole

181.35K

Shared

9.51K

None

0.00

SIMMONS FIRST NATL CORP

SOLE

CL A $1 PAR

Shares270K

TypeSH

Market value$6.12M

2.16%

Sole

250K

Shared

20K

None

0.00

CALIFORNIA BANCORP

SOLE

COM

Shares273.14K

TypeSH

Market value$5.69M

2.01%

Sole

225K

Shared

48.14K

None

0.00

OCEANFIRST FINL CORP

SOLE

COM

Shares253.42K

TypeSH

Market value$4.95M

1.75%

Sole

195.27K

Shared

58.15K

None

0.00

BYLINE BANCORP INC

SOLE

COM

Shares125K

TypeSH

Market value$4.71M

1.66%

Sole

125K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ABACUS GLOBAL MGMT INCSOLE	CL A	1.80M	SH	$19.28M 6.82%	1.70M	100K
VERSABANK NEWSOLE	COM	780.98K	SH	$18.13M 6.41%	680K	100.98K
EQUITY BANCSHARES INCSOLE	COM CL A	324.57K	SH	$15.90M 5.62%	305K	19.57K
PRIMIS FINANCIAL CORPSOLE	COM	929.74K	SH	$15.22M 5.38%	800K	129.74K
FIRSTSUN CAP BANCORPSOLE	COM	347.75K	SH	$13.49M 4.77%	315K	32.75K
USCB FINANCIAL HOLDINGS INCSOLE	CLASS A COM	597.79K	SH	$12.23M 4.32%	550K	47.79K
RENASANT CORPSOLE	COM	260K	SH	$11.06M 3.91%	260K	0.00
FIRST HORIZON CORPORATIONSOLE	COM	410K	SH	$10.51M 3.72%	400K	10K
ORIGIN BANCORP INCSOLE	COM	200K	SH	$10.23M 3.62%	200K	0.00
FIRST CAROLINA FINL SVCS INCSOLE	COMMON STOCK	700K	SH	$9.27M 3.28%	642.70K	57.30K
BUSINESS FIRST BANCSHARES INCSOLE	COM	293.89K	SH	$9.03M 3.19%	293.89K	0.00
AMERANT BANCORP INCSOLE	CL A	327.50K	SH	$8.36M 2.95%	300K	27.50K
BANC OF CALIFORNIA INCSOLE	COM	381.27K	SH	$7.79M 2.75%	351K	30.27K
CIVISTA BANCSHARES INCSOLE	COM NO PAR	268.28K	SH	$7.57M 2.68%	250K	18.28K
COASTALSOUTH BANCSHARES INCSOLE	COM NEW	267.23K	SH	$7.18M 2.54%	250K	17.23K
BEACON FINANCIAL CORPSOLE	COM	228.39K	SH	$6.95M 2.46%	200K	28.39K
FIRST WESTN FINL INCSOLE	COM	215.81K	SH	$6.93M 2.45%	190K	25.82K
COMMERCIAL BANCGROUP INCSOLE	COM	213.67K	SH	$6.90M 2.44%	195.62K	18.05K
NICOLET BANKSHARES INCSOLE	COM	40K	SH	$6.62M 2.34%	40K	0.00
FB FINL CORPSOLE	COM	115K	SH	$6.37M 2.25%	115K	0.00
AVIDBANK HLDGS INCSOLE	COM	190.86K	SH	$6.30M 2.23%	181.35K	9.51K
SIMMONS FIRST NATL CORPSOLE	CL A $1 PAR	270K	SH	$6.12M 2.16%	250K	20K
CALIFORNIA BANCORPSOLE	COM	273.14K	SH	$5.69M 2.01%	225K	48.14K
OCEANFIRST FINL CORPSOLE	COM	253.42K	SH	$4.95M 1.75%	195.27K	58.15K
BYLINE BANCORP INCSOLE	COM	125K	SH	$4.71M 1.66%	125K	0.00

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