MENDON CAPITAL ADVISORS CORP

PrivateCIK: 1177043

Location

KEY LARGO, FL

Positions

$257.96M

Total AUM (reported)

13.60M

Total Shares

Allocation by class

COM$168.27M65.2%

CL A$27.10M10.5%

COM CL A$19.36M7.5%

COM NEW$14.81M5.7%

CLASS A COM$10.64M4.1%

COM NO PAR$7.10M2.8%

CL A $1 PAR$5.35M2.1%

Portfolio Concentration

Top 3$48.59M18.8%

4–10$72.55M28.1%

11–25$89.48M34.7%

Rest$47.34M18.4%

Top 3 weight

18.8%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 13.60M

Sole

Full voting authority

12.11M

% of voting shares89.1%

Shared

Joint voting authority

1.49M

% of voting shares10.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole40

Shared0

Other13

Dominant voting typeSole · 89.1% of voting shares

Institutional Holdings53

Rows:

EQUITY BANCSHARES INC

SOLE

COM CL A

Shares382.05K

TypeSH

Market value$16.97M

6.58%

Sole

350K

Shared

32.05K

None

0.00

PRIMIS FINANCIAL CORP

SOLE

COM

Shares1.22M

TypeSH

Market value$16.26M

6.30%

Sole

Shared

222.05K

None

0.00

ABACUS GLOBAL MGMT INC

SOLE

CL A

Shares1.95M

TypeSH

Market value$15.36M

5.95%

Sole

1.80M

Shared

149.32K

None

0.00

VERSABANK NEW

SOLE

COM

Shares945.24K

TypeSH

Market value$13.39M

5.19%

Sole

805.08K

Shared

140.16K

None

0.00

NICOLET BANKSHARES INC

SOLE

COM

Shares74.99K

TypeSH

Market value$11.14M

4.32%

Sole

70K

Shared

4.99K

None

0.00

RENASANT CORP

SOLE

COM

Shares307.50K

TypeSH

Market value$11.11M

4.31%

Sole

300K

Shared

7.50K

None

0.00

USCB FINANCIAL HOLDINGS INC

SOLE

CLASS A COM

Shares574.10K

TypeSH

Market value$10.64M

4.13%

Sole

527.09K

Shared

47.01K

None

0.00

FIRST HORIZON CORPORATION

SOLE

COM

Shares428.58K

TypeSH

Market value$9.75M

3.78%

Sole

407.69K

Shared

20.89K

None

0.00

ORIGIN BANCORP INC

SOLE

COM

Shares200K

TypeSH

Market value$8.29M

3.21%

Sole

200K

Shared

0.00

None

0.00

COMMERCIAL BANCGROUP INC

SOLE

COM

Shares315.63K

TypeSH

Market value$8.21M

3.18%

Sole

289.65K

Shared

25.98K

None

0.00

COASTALSOUTH BANCSHARES INC

SOLE

COM NEW

Shares329.74K

TypeSH

Market value$8.11M

3.14%

Sole

302.95K

Shared

26.79K

None

0.00

CALIFORNIA BANCORP

SOLE

COM

Shares404.37K

TypeSH

Market value$7.17M

2.78%

Sole

346.67K

Shared

57.70K

None

0.00

CIVISTA BANCSHARES INC

SOLE

COM NO PAR

Shares311.73K

TypeSH

Market value$7.10M

2.75%

Sole

282.19K

Shared

29.54K

None

0.00

BUSINESS FIRST BANCSHARES IN

SOLE

COM

Shares250K

TypeSH

Market value$6.76M

2.62%

Sole

250K

Shared

0.00

None

0.00

AVIDBANK HLDGS INC

SOLE

COM

Shares219.68K

TypeSH

Market value$6.26M

2.43%

Sole

200K

Shared

19.68K

None

0.00

FIRST WESTN FINL INC

SOLE

COM

Shares253.34K

TypeSH

Market value$6.23M

2.41%

Sole

196.66K

Shared

56.68K

None

0.00

AMERANT BANCORP INC

SOLE

CL A

Shares273.31K

TypeSH

Market value$6.02M

2.34%

Sole

250K

Shared

23.31K

None

0.00

BEACON FINANCIAL CORP.

SOLE

COM

Shares199.73K

TypeSH

Market value$5.99M

2.32%

Sole

170K

Shared

29.73K

None

0.00

FB FINL CORP

SOLE

COM

Shares115K

TypeSH

Market value$5.97M

2.32%

Sole

115K

Shared

0.00

None

0.00

SIMMONS FIRST NATL CORP

SOLE

CL A $1 PAR

Shares275K

TypeSH

Market value$5.35M

2.07%

Sole

250K

Shared

25K

None

0.00

NORTHPOINTE BANCSHARES INC.

SOLE

COM SHS

Shares308.62K

TypeSH

Market value$5.33M

2.06%

Sole

245.10K

Shared

63.53K

None

0.00

MECHANICS BANCORP

SOLE

CL A

Shares347.61K

TypeSH

Market value$5.13M

1.99%

Sole

318.77K

Shared

28.84K

None

0.00

FIRSTSUN CAP BANCORP

SOLE

COM

Shares136.32K

TypeSH

Market value$4.97M

1.93%

Sole

121.33K

Shared

15K

None

0.00

BANC OF CALIFORNIA INC

SOLE

COM

Shares275K

TypeSH

Market value$4.83M

1.87%

Sole

250K

Shared

25K

None

0.00

COASTAL FINL CORP WA

SOLE

COM NEW

Shares56K

TypeSH

Market value$4.26M

1.65%

Sole

50K

Shared

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
EQUITY BANCSHARES INCSOLE	COM CL A	382.05K	SH	$16.97M 6.58%	350K	32.05K
PRIMIS FINANCIAL CORPSOLE	COM	1.22M	SH	$16.26M 6.30%	1M	222.05K
ABACUS GLOBAL MGMT INCSOLE	CL A	1.95M	SH	$15.36M 5.95%	1.80M	149.32K
VERSABANK NEWSOLE	COM	945.24K	SH	$13.39M 5.19%	805.08K	140.16K
NICOLET BANKSHARES INCSOLE	COM	74.99K	SH	$11.14M 4.32%	70K	4.99K
RENASANT CORPSOLE	COM	307.50K	SH	$11.11M 4.31%	300K	7.50K
USCB FINANCIAL HOLDINGS INCSOLE	CLASS A COM	574.10K	SH	$10.64M 4.13%	527.09K	47.01K
FIRST HORIZON CORPORATIONSOLE	COM	428.58K	SH	$9.75M 3.78%	407.69K	20.89K
ORIGIN BANCORP INCSOLE	COM	200K	SH	$8.29M 3.21%	200K	0.00
COMMERCIAL BANCGROUP INCSOLE	COM	315.63K	SH	$8.21M 3.18%	289.65K	25.98K
COASTALSOUTH BANCSHARES INCSOLE	COM NEW	329.74K	SH	$8.11M 3.14%	302.95K	26.79K
CALIFORNIA BANCORPSOLE	COM	404.37K	SH	$7.17M 2.78%	346.67K	57.70K
CIVISTA BANCSHARES INCSOLE	COM NO PAR	311.73K	SH	$7.10M 2.75%	282.19K	29.54K
BUSINESS FIRST BANCSHARES INSOLE	COM	250K	SH	$6.76M 2.62%	250K	0.00
AVIDBANK HLDGS INCSOLE	COM	219.68K	SH	$6.26M 2.43%	200K	19.68K
FIRST WESTN FINL INCSOLE	COM	253.34K	SH	$6.23M 2.41%	196.66K	56.68K
AMERANT BANCORP INCSOLE	CL A	273.31K	SH	$6.02M 2.34%	250K	23.31K
BEACON FINANCIAL CORP.SOLE	COM	199.73K	SH	$5.99M 2.32%	170K	29.73K
FB FINL CORPSOLE	COM	115K	SH	$5.97M 2.32%	115K	0.00
SIMMONS FIRST NATL CORPSOLE	CL A $1 PAR	275K	SH	$5.35M 2.07%	250K	25K
NORTHPOINTE BANCSHARES INC.SOLE	COM SHS	308.62K	SH	$5.33M 2.06%	245.10K	63.53K
MECHANICS BANCORPSOLE	CL A	347.61K	SH	$5.13M 1.99%	318.77K	28.84K
FIRSTSUN CAP BANCORPSOLE	COM	136.32K	SH	$4.97M 1.93%	121.33K	15K
BANC OF CALIFORNIA INCSOLE	COM	275K	SH	$4.83M 1.87%	250K	25K
COASTAL FINL CORP WASOLE	COM NEW	56K	SH	$4.26M 1.65%	50K	6K

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