MENDON CAPITAL ADVISORS CORP Hedge Fund

CIK: 0001177043 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $154,982 (100.0% shares, 0.0% debt)

Holdings (40)

EQBK EQUITY BANCSHARES INC 8.5%

Value ($000) $13,167 Shares 322,090 Est. Cost $32.51 Unrealized +17.2%

FRST PRIMIS FINANCIAL CORP 7.4%

Value ($000) $11,510 Shares 945,007 Est. Cost $11.09 Unrealized +0.5%

USCB USCB FINANCIAL HOLDINGS INC 6.2%

Value ($000) $9,586 Shares 628,605 Est. Cost $11.92 Unrealized +21.9%

AMTB AMERANT BANCORP INC 5.8%

Value ($000) $8,939 Shares 418,280 Est. Cost $21.38 Unrealized -0.2%

— FIRST BANCSHARES INC MISS 5.4%

Value ($000) $8,330 Shares 259,264 Est. Cost $32.00 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 5.1%

Value ($000) $7,955 Shares 309,912 Est. Cost $19.97 Unrealized +14.8%

— VERITEX HLDGS INC 5.1%

Value ($000) $7,896 Shares 300,000 Est. Cost $23.56 Unrealized —

VBNK VERSABANK NEW 4.6%

Value ($000) $7,115 Shares 535,742 Est. Cost $13.63 Unrealized —

OBK ORIGIN BANCORP INC 4.2%

Value ($000) $6,432 Shares 200,000 Est. Cost $35.31 Unrealized -7.7%

BCAL CALIFORNIA BANCORP 4.0%

Value ($000) $6,141 Shares 415,237 Est. Cost $14.47 Unrealized -0.0%

FHN FIRST HORIZON CORPORATION 3.9%

Value ($000) $6,078 Shares 50,000 Est. Cost $11.17 Unrealized +36.0%

ABX ABACUS LIFE INC 3.6%

Value ($000) $5,566 Shares 550,000 Est. Cost $10.86 Unrealized -12.3%

MCHB HOMESTREET INC 3.1%

Value ($000) $4,728 Shares 300,000 Est. Cost $13.25 Unrealized +7.6%

MOFG MIDWESTONE FINL GROUP INC NE 3.0%

Value ($000) $4,683 Shares 164,145 Est. Cost $27.13 Unrealized 0.0%

PFS PROVIDENT FINL SVCS INC 3.0%

Value ($000) $4,640 Shares 250,000 Est. Cost $16.24 Unrealized +0.5%

BY BYLINE BANCORP INC 2.6%

Value ($000) $4,053 Shares 151,405 Est. Cost $18.37 Unrealized +40.7%

CIVB CIVISTA BANCSHARES INC 2.5%

Value ($000) $3,852 Shares 216,180 Est. Cost $14.97 Unrealized +6.2%

— SOUTHERN STS BANCSHARES INC 2.4%

Value ($000) $3,688 Shares 120,000 Est. Cost $19.12 Unrealized —

RNST RENASANT CORP 2.1%

Value ($000) $3,250 Shares 100,000 Est. Cost $31.91 Unrealized +4.1%

SHBI SHORE BANCSHARES INC 1.7%

Value ($000) $2,668 Shares 190,711 Est. Cost $13.32 Unrealized +0.8%

FFWM FIRST FNDTN INC 1.7%

Value ($000) $2,567 Shares 411,315 Est. Cost $7.11 Unrealized -10.0%

COFS CHOICEONE FINL SVCS INC 1.4%

Value ($000) $2,192 Shares 70,928 Est. Cost $27.26 Unrealized 0.0%

MYFW FIRST WESTN FINL INC 1.3%

Value ($000) $2,043 Shares 102,166 Est. Cost $18.83 Unrealized -3.3%

STEL STELLAR BANCORP INC 1.3%

Value ($000) $1,942 Shares 75,000 Est. Cost $24.01 Unrealized +7.0%

NIC NICOLET BANKSHARES INC 1.2%

Value ($000) $1,913 Shares 20,000 Est. Cost $71.08 Unrealized +29.7%

CCB COASTAL FINL CORP WA 1.0%

Value ($000) $1,620 Shares 30,000 Est. Cost $33.18 Unrealized +51.1%

OSBC OLD SECOND BANCORP INC ILL 1.0%

Value ($000) $1,559 Shares 100,000 Est. Cost $10.44 Unrealized +50.8%

ABCB AMERIS BANCORP 1.0%

Value ($000) $1,523 Shares 5,500 Est. Cost $30.24 Unrealized +90.1%

CADE CADENCE BANK 0.9%

Value ($000) $1,443 Shares 50,000 Est. Cost $29.60 Unrealized 0.0%

FSBC FIVE STAR BANCORP 0.8%

Value ($000) $1,239 Shares 50,000 Est. Cost $21.63 Unrealized +23.9%

FSUN FIRSTSUN CAP BANCORP 0.7%

Value ($000) $1,155 Shares 27,115 Est. Cost $40.38 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 0.7%

Value ($000) $1,056 Shares 23,320 Est. Cost $17.47 Unrealized 0.0%

AUB ATLANTIC UN BANKSHARES CORP 0.6%

Value ($000) $942 Shares 25,000 Est. Cost $28.69 Unrealized +23.0%

OCFC OCEANFIRST FINL CORP 0.6%

Value ($000) $930 Shares 50,000 Est. Cost $17.65 Unrealized -9.5%

SMBK SMARTFINANCIAL INC 0.5%

Value ($000) $771 Shares 26,469 Est. Cost $21.66 Unrealized +27.1%

— PINNACLE FINL PARTNERS INC 0.3%

Value ($000) $490 Shares 5,000 Est. Cost $97.97 Unrealized —

LNKB LINKBANCORP INC 0.3%

Value ($000) $418 Shares 65,155 Est. Cost $6.02 Unrealized +2.6%

MNSB MAINSTREET BANCSHARES INC 0.3%

Value ($000) $402 Shares 21,786 Est. Cost $21.09 Unrealized -20.9%

SFST SOUTHERN FIRST BANCSHARES 0.2%

Value ($000) $267 Shares 7,842 Est. Cost $25.39 Unrealized +26.7%

MRBK MERIDIAN CORPORATION 0.2%

Value ($000) $235 Shares 18,587 Est. Cost $10.59 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQBK	EQUITY BANCSHARES INC	322,090	$13,167	8.5%	$32.51	+17.2%	COM CL A	29460X109
FRST	PRIMIS FINANCIAL CORP	945,007	$11,510	7.4%	$11.09	+0.5%	COM	74167B109
USCB	USCB FINANCIAL HOLDINGS INC	628,605	$9,586	6.2%	$11.92	+21.9%	CLASS A COM	90355N101
AMTB	AMERANT BANCORP INC	418,280	$8,939	5.8%	$21.38	-0.2%	CL A	023576101
—	FIRST BANCSHARES INC MISS	259,264	$8,330	5.4%	$32.00	—	COM	318916103
BFST	BUSINESS FIRST BANCSHARES IN	309,912	$7,955	5.1%	$19.97	+14.8%	COM	12326C105
—	VERITEX HLDGS INC	300,000	$7,896	5.1%	$23.56	—	COM	923451108
VBNK	VERSABANK NEW	535,742	$7,115	4.6%	$13.63	—	COM	92512J106
OBK	ORIGIN BANCORP INC	200,000	$6,432	4.2%	$35.31	-7.7%	COM	68621T102
BCAL	CALIFORNIA BANCORP	415,237	$6,141	4.0%	$14.47	-0.0%	COM	84252A106
FHN	FIRST HORIZON CORPORATION	50,000	$6,078	3.9%	$11.17	+36.0%	COM	320517105
ABX	ABACUS LIFE INC	550,000	$5,566	3.6%	$10.86	-12.3%	CL A	00258Y104
MCHB	HOMESTREET INC	300,000	$4,728	3.1%	$13.25	+7.6%	COM	43785V102
MOFG	MIDWESTONE FINL GROUP INC NE	164,145	$4,683	3.0%	$27.13	0.0%	COM	598511103
PFS	PROVIDENT FINL SVCS INC	250,000	$4,640	3.0%	$16.24	+0.5%	COM	74386T105
BY	BYLINE BANCORP INC	151,405	$4,053	2.6%	$18.37	+40.7%	COM	124411109
CIVB	CIVISTA BANCSHARES INC	216,180	$3,852	2.5%	$14.97	+6.2%	COM NO PAR	178867107
—	SOUTHERN STS BANCSHARES INC	120,000	$3,688	2.4%	$19.12	—	COM	843878307
RNST	RENASANT CORP	100,000	$3,250	2.1%	$31.91	+4.1%	COM	75970E107
SHBI	SHORE BANCSHARES INC	190,711	$2,668	1.7%	$13.32	+0.8%	COM	825107105
FFWM	FIRST FNDTN INC	411,315	$2,567	1.7%	$7.11	-10.0%	COM	32026V104
COFS	CHOICEONE FINL SVCS INC	70,928	$2,192	1.4%	$27.26	0.0%	COM	170386106
MYFW	FIRST WESTN FINL INC	102,166	$2,043	1.3%	$18.83	-3.3%	COM	33751L105
STEL	STELLAR BANCORP INC	75,000	$1,942	1.3%	$24.01	+7.0%	COM	858927106
NIC	NICOLET BANKSHARES INC	20,000	$1,913	1.2%	$71.08	+29.7%	COM	65406E102
CCB	COASTAL FINL CORP WA	30,000	$1,620	1.0%	$33.18	+51.1%	COM NEW	19046P209
OSBC	OLD SECOND BANCORP INC ILL	100,000	$1,559	1.0%	$10.44	+50.8%	COM	680277100
ABCB	AMERIS BANCORP	5,500	$1,523	1.0%	$30.24	+90.1%	COM	03076K108
CADE	CADENCE BANK	50,000	$1,443	0.9%	$29.60	0.0%	COM	12740C103
FSBC	FIVE STAR BANCORP	50,000	$1,239	0.8%	$21.63	+23.9%	COM	33830T103
FSUN	FIRSTSUN CAP BANCORP	27,115	$1,155	0.7%	$40.38	0.0%	COM	33767U107
FLYW	FLYWIRE CORPORATION	23,320	$1,056	0.7%	$17.47	0.0%	COM VTG	302492103
AUB	ATLANTIC UN BANKSHARES CORP	25,000	$942	0.6%	$28.69	+23.0%	COM	04911A107
OCFC	OCEANFIRST FINL CORP	50,000	$930	0.6%	$17.65	-9.5%	COM	675234108
SMBK	SMARTFINANCIAL INC	26,469	$771	0.5%	$21.66	+27.1%	COM NEW	83190L208
—	PINNACLE FINL PARTNERS INC	5,000	$490	0.3%	$97.97	—	COM	72346Q104
LNKB	LINKBANCORP INC	65,155	$418	0.3%	$6.02	+2.6%	COM	53578P105
MNSB	MAINSTREET BANCSHARES INC	21,786	$402	0.3%	$21.09	-20.9%	COM	56064Y100
SFST	SOUTHERN FIRST BANCSHARES	7,842	$267	0.2%	$25.39	+26.7%	COM	842873101
MRBK	MERIDIAN CORPORATION	18,587	$235	0.2%	$10.59	+1.8%	COM	58958P104