MENDON CAPITAL ADVISORS CORP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBK	COMMERCIAL BANCGROUP INC	374,847	$9,206	2.7%	$24.55	0.0%	COM	20112C106
HYG	ISHARES TR	100,000	$8,063	2.4%	—	—	PUT	464288513
FBK	FB FINL CORP	120,000	$6,696	2.0%	$55.62	0.0%	COM	30257X104
TFC	TRUIST FINL CORP	125,000	$6,151	1.8%	—	—	CALL	89832Q109
BANC	BANC OF CALIFORNIA INC	250,000	$4,823	1.4%	$17.85	0.0%	COM	05990K106
CBC	CENTRAL BANCOMPANY	200,601	$4,727	1.4%	$23.43	0.0%	COM CL A	152413100
STT	STATE STR CORP	25,000	$3,225	1.0%	—	—	CALL	857477103
PNC	PNC FINL SVCS GROUP INC	15,000	$3,131	0.9%	—	—	PUT	693475105
USB	US BANCORP DEL	25,000	$1,334	0.4%	—	—	PUT	902973304
ALLY	ALLY FINL INC	25,000	$1,132	0.3%	—	—	PUT	02005N100
CBSH	COMMERCE BANCSHARES INC	14,123	$742	0.2%	$52.11	0.0%	COM	200525103

Increased Positions (22)

XLF SELECT SECTOR SPDR TR 3.2%

Value ($000) $10,954 (+306.7%) Shares 200,000 (+300.0%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 3.4%

Value ($000) $11,342 (+203.4%) Shares 175,000 (+133.3%) Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $13,638 (+104.7%) Shares 20,000 (+100.0%) Est. Cost — Unrealized —

IWM ISHARES TR 2.9%

Value ($000) $9,846 (+171.3%) Shares 40,000 (+166.7%) Est. Cost — Unrealized —

ABX ABACUS GLOBAL MGMT INC 5.1%

Value ($000) $17,207 (+56.5%) Shares 2,012,500 (+4.9%) Est. Cost $8.38 Unrealized -22.9%

FLG FLAGSTAR BANK NATIONAL ASSOC 1.2%

Value ($000) $3,983 (+1986.0%) Shares 316,332 (+1813.7%) Est. Cost $11.91 Unrealized +0.3%

KBE SPDR SERIES TRUST 1.3%

Value ($000) $4,552 (+206.4%) Shares 75,000 (+200.0%) Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 2.1%

Value ($000) $7,088 (+67.0%) Shares 184,100 (+22.7%) Est. Cost $28.93 Unrealized +26.0%

VBNK VERSABANK NEW 4.6%

Value ($000) $15,392 (+22.6%) Shares 1,057,693 (+2.6%) Est. Cost $13.26 Unrealized —

KEY KEYCORP 0.9%

Value ($000) $3,096 (+562.6%) Shares 150,000 (+500.0%) Est. Cost — Unrealized —

BBT BEACON FINANCIAL CORP. 0.8%

Value ($000) $2,806 (+491.6%) Shares 106,393 (+432.0%) Est. Cost $24.76 Unrealized +0.7%

FSUN FIRSTSUN CAP BANCORP 1.6%

Value ($000) $5,288 (+67.8%) Shares 140,515 (+73.0%) Est. Cost $38.40 Unrealized -5.2%

CFG CITIZENS FINL GROUP INC 0.9%

Value ($000) $2,921 (+266.3%) Shares 50,000 (+233.3%) Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 1.0%

Value ($000) $3,530 (+100.1%) Shares 100,000 (+100.0%) Est. Cost $33.52 Unrealized +1.0%

FHN FIRST HORIZON CORPORATION 3.3%

Value ($000) $11,114 (+7.4%) Shares 465,000 (+1.6%) Est. Cost $20.05 Unrealized +10.7%

FRME FIRST MERCHANTS CORP 1.1%

Value ($000) $3,561 (+25.9%) Shares 95,000 (+26.7%) Est. Cost $39.52 Unrealized -6.9%

PGC PEAPACK-GLADSTONE FINL CORP 0.3%

Value ($000) $1,105 (+64.9%) Shares 39,677 (+63.4%) Est. Cost $28.19 Unrealized -3.5%

AMTB AMERANT BANCORP INC 1.9%

Value ($000) $6,368 (+6.5%) Shares 326,408 (+4.7%) Est. Cost $21.26 Unrealized -13.0%

RNST RENASANT CORP 2.8%

Value ($000) $9,509 (+3.1%) Shares 270,000 (+8.0%) Est. Cost $33.50 Unrealized +5.8%

CCB COASTAL FINL CORP WA 1.0%

Value ($000) $3,438 (+9.1%) Shares 30,000 (+1.0%) Est. Cost $106.02 Unrealized +2.9%

NIC NICOLET BANKSHARES INC 0.7%

Value ($000) $2,426 (-8.3%) Shares 20,000 (+1.0%) Est. Cost $132.11 Unrealized -4.5%

MNSB MAINSTREET BANCSHARES INC 0.3%

Value ($000) $963 (+28.2%) Shares 47,312 (+22.8%) Est. Cost $19.44 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	200,000 (+300.0%)	$10,954 (+306.7%)	3.2%	—	—	PUT	81369Y605
KRE	SPDR SERIES TRUST	175,000 (+133.3%)	$11,342 (+203.4%)	3.4%	—	—	PUT	78464A698
SPY	SPDR S&P 500 ETF TR	20,000 (+100.0%)	$13,638 (+104.7%)	4.0%	—	—	PUT	78462F103
IWM	ISHARES TR	40,000 (+166.7%)	$9,846 (+171.3%)	2.9%	—	—	PUT	464287655
ABX	ABACUS GLOBAL MGMT INC	2,012,500 (+4.9%)	$17,207 (+56.5%)	5.1%	$8.38	-22.9%	CL A	00258Y104
FLG	FLAGSTAR BANK NATIONAL ASSOC	316,332 (+1813.7%)	$3,983 (+1986.0%)	1.2%	$11.91	+0.3%	COM NEW	649445400
KBE	SPDR SERIES TRUST	75,000 (+200.0%)	$4,552 (+206.4%)	1.3%	—	—	PUT	78464A797
MOFG	MIDWESTONE FINL GROUP INC NE	184,100 (+22.7%)	$7,088 (+67.0%)	2.1%	$28.93	+26.0%	COM	598511103
VBNK	VERSABANK NEW	1,057,693 (+2.6%)	$15,392 (+22.6%)	4.6%	$13.26	—	COM	92512J106
KEY	KEYCORP	150,000 (+500.0%)	$3,096 (+562.6%)	0.9%	—	—	PUT	493267108
BBT	BEACON FINANCIAL CORP.	106,393 (+432.0%)	$2,806 (+491.6%)	0.8%	$24.76	+0.7%	COM	084680107
FSUN	FIRSTSUN CAP BANCORP	140,515 (+73.0%)	$5,288 (+67.8%)	1.6%	$38.40	-5.2%	COM	33767U107
CFG	CITIZENS FINL GROUP INC	50,000 (+233.3%)	$2,921 (+266.3%)	0.9%	—	—	PUT	174610105
AUB	ATLANTIC UN BANKSHARES CORP	100,000 (+100.0%)	$3,530 (+100.1%)	1.0%	$33.52	+1.0%	COM	04911A107
FHN	FIRST HORIZON CORPORATION	465,000 (+1.6%)	$11,114 (+7.4%)	3.3%	$20.05	+10.7%	COM	320517105
FRME	FIRST MERCHANTS CORP	95,000 (+26.7%)	$3,561 (+25.9%)	1.1%	$39.52	-6.9%	COM	320817109
PGC	PEAPACK-GLADSTONE FINL CORP	39,677 (+63.4%)	$1,105 (+64.9%)	0.3%	$28.19	-3.5%	COM	704699107
AMTB	AMERANT BANCORP INC	326,408 (+4.7%)	$6,368 (+6.5%)	1.9%	$21.26	-13.0%	CL A	023576101
RNST	RENASANT CORP	270,000 (+8.0%)	$9,509 (+3.1%)	2.8%	$33.50	+5.8%	COM	75970E107
CCB	COASTAL FINL CORP WA	30,000 (+1.0%)	$3,438 (+9.1%)	1.0%	$106.02	+2.9%	COM NEW	19046P209
NIC	NICOLET BANKSHARES INC	20,000 (+1.0%)	$2,426 (-8.3%)	0.7%	$132.11	-4.5%	COM	65406E102
MNSB	MAINSTREET BANCSHARES INC	47,312 (+22.8%)	$963 (+28.2%)	0.3%	$19.44	-0.1%	COM	56064Y100

Exited Positions (14)

FBK FB FINL CORP 2.3%

Value ($000) $7,623 Shares 144,000 Est. Cost $55.62 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 1.4%

Value ($000) $4,846 Shares 297,025 Est. Cost $17.85 Unrealized 0.0%

FLG FLAGSTAR FINANCIAL INC 1.0%

Value ($000) $3,429 Shares 298,552 Est. Cost $11.91 Unrealized +0.3%

— SYNOVUS FINL CORP 0.7%

Value ($000) $2,420 Shares 49,750 Est. Cost $48.65 Unrealized —

FFIC FLUSHING FINL CORP 0.7%

Value ($000) $2,365 Shares 171,299 Est. Cost $14.81 Unrealized +1.4%

CADE CADENCE BANK 0.6%

Value ($000) $1,877 Shares 50,000 Est. Cost $29.35 Unrealized +34.3%

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,704 Shares 34,750 Est. Cost $43.38 Unrealized +21.4%

WSBC WESBANCO INC 0.5%

Value ($000) $1,597 Shares 50,000 Est. Cost $32.64 Unrealized -1.0%

MTB M & T BK CORP 0.4%

Value ($000) $1,482 Shares 7,500 Est. Cost — Unrealized —

COFS CHOICEONE FINL SVCS INC 0.4%

Value ($000) $1,448 Shares 50,000 Est. Cost $27.26 Unrealized +7.6%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $1,114 Shares 25,000 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.3%

Value ($000) $879 Shares 50,000 Est. Cost $17.29 Unrealized +6.5%

HTBK HERITAGE COMM CORP 0.1%

Value ($000) $497 Shares 50,000 Est. Cost $10.04 Unrealized +8.1%

LNKB LINKBANCORP INC 0.1%

Value ($000) $448 Shares 63,085 Est. Cost $6.35 Unrealized +17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBK	FB FINL CORP	144,000	$7,623	2.3%	$55.62	0.0%	CALL	30257X104
BANC	BANC OF CALIFORNIA INC	297,025	$4,846	1.4%	$17.85	0.0%	CALL	05990K106
FLG	FLAGSTAR FINANCIAL INC	298,552	$3,429	1.0%	$11.91	+0.3%	CALL	649445400
—	SYNOVUS FINL CORP	49,750	$2,420	0.7%	$48.65	—	—	87161C501
FFIC	FLUSHING FINL CORP	171,299	$2,365	0.7%	$14.81	+1.4%	—	343873105
CADE	CADENCE BANK	50,000	$1,877	0.6%	$29.35	+34.3%	—	12740C103
BAC	BANK AMERICA CORP	34,750	$1,704	0.5%	$43.38	+21.4%	—	060505104
WSBC	WESBANCO INC	50,000	$1,597	0.5%	$32.64	-1.0%	—	950810101
MTB	M & T BK CORP	7,500	$1,482	0.4%	—	—	PUT	55261F104
COFS	CHOICEONE FINL SVCS INC	50,000	$1,448	0.4%	$27.26	+7.6%	—	170386106
FITB	FIFTH THIRD BANCORP	25,000	$1,114	0.3%	—	—	PUT	316773100
OCFC	OCEANFIRST FINL CORP	50,000	$879	0.3%	$17.29	+6.5%	—	675234108
HTBK	HERITAGE COMM CORP	50,000	$497	0.1%	$10.04	+8.1%	—	426927109
LNKB	LINKBANCORP INC	63,085	$448	0.1%	$6.35	+17.6%	—	53578P105

Decreased Positions (10)

MCHB MECHANICS BANCORP 3.1%

Value ($000) $10,629 (-24.3%) Shares 726,502 (-31.1%) Est. Cost $13.29 Unrealized +4.6%

SFNC SIMMONS 1ST NATL CORP 1.4%

Value ($000) $4,713 (-39.5%) Shares 250,000 (-38.5%) Est. Cost $19.96 Unrealized -7.2%

ONB OLD NATL BANCORP IND 0.3%

Value ($000) $1,116 (-66.0%) Shares 50,000 (-66.6%) Est. Cost $21.60 Unrealized -0.2%

AVBH AVIDBANK HLDGS INC 1.8%

Value ($000) $6,230 (-18.0%) Shares 234,553 (-21.2%) Est. Cost $23.63 Unrealized +9.8%

EQBK EQUITY BANCSHARES INC 5.1%

Value ($000) $17,204 (+7.7%) Shares 385,236 (-1.8%) Est. Cost $34.74 Unrealized +22.7%

COSO COASTALSOUTH BANCSHARES INC 1.8%

Value ($000) $6,180 (-14.7%) Shares 265,788 (-20.0%) Est. Cost $21.58 Unrealized +2.9%

BCAL CALIFORNIA BANCORP 1.4%

Value ($000) $4,759 (-16.4%) Shares 254,878 (-25.3%) Est. Cost $14.57 Unrealized +25.6%

FISI FINANCIAL INSTNS INC 0.9%

Value ($000) $3,117 (+8.1%) Shares 100,000 (-5.7%) Est. Cost $25.05 Unrealized +16.7%

BWB BRIDGEWATER BANCSHARES INC 0.6%

Value ($000) $2,104 (-6.3%) Shares 120,000 (-5.9%) Est. Cost $14.65 Unrealized +18.4%

PFS PROVIDENT FINL SVCS INC 0.7%

Value ($000) $2,271 (-5.8%) Shares 115,000 (-8.0%) Est. Cost $16.55 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCHB	MECHANICS BANCORP	726,502 (-31.1%)	$10,629 (-24.3%)	3.1%	$13.29	+4.6%	CL A	43785V102
SFNC	SIMMONS 1ST NATL CORP	250,000 (-38.5%)	$4,713 (-39.5%)	1.4%	$19.96	-7.2%	CL A $1 PAR	828730200
ONB	OLD NATL BANCORP IND	50,000 (-66.6%)	$1,116 (-66.0%)	0.3%	$21.60	-0.2%	COM	680033107
AVBH	AVIDBANK HLDGS INC	234,553 (-21.2%)	$6,230 (-18.0%)	1.8%	$23.63	+9.8%	COM	05368J103
EQBK	EQUITY BANCSHARES INC	385,236 (-1.8%)	$17,204 (+7.7%)	5.1%	$34.74	+22.7%	COM CL A	29460X109
COSO	COASTALSOUTH BANCSHARES INC	265,788 (-20.0%)	$6,180 (-14.7%)	1.8%	$21.58	+2.9%	COM NEW	19058X207
BCAL	CALIFORNIA BANCORP	254,878 (-25.3%)	$4,759 (-16.4%)	1.4%	$14.57	+25.6%	COM	84252A106
FISI	FINANCIAL INSTNS INC	100,000 (-5.7%)	$3,117 (+8.1%)	0.9%	$25.05	+16.7%	COM	317585404
BWB	BRIDGEWATER BANCSHARES INC	120,000 (-5.9%)	$2,104 (-6.3%)	0.6%	$14.65	+18.4%	COM	108621103
PFS	PROVIDENT FINL SVCS INC	115,000 (-8.0%)	$2,271 (-5.8%)	0.7%	$16.55	+14.9%	COM	74386T105

Unchanged Positions (22)

FRST PRIMIS FINANCIAL CORP 5.0%

Value ($000) $16,933 Shares 1,217,327 Est. Cost $10.77 Unrealized +3.9%

MYFW FIRST WESTN FINL INC 2.0%

Value ($000) $6,792 Shares 253,336 Est. Cost $19.88 Unrealized +19.9%

BFST BUSINESS FIRST BANCSHARES IN 1.9%

Value ($000) $6,535 Shares 250,000 Est. Cost $20.13 Unrealized +24.6%

OBK ORIGIN BANCORP INC 2.2%

Value ($000) $7,522 Shares 200,000 Est. Cost $35.38 Unrealized +1.3%

USCB USCB FINANCIAL HOLDINGS INC 2.7%

Value ($000) $8,973 Shares 487,142 Est. Cost $12.43 Unrealized +43.7%

CIVB CIVISTA BANCSHARES INC 1.5%

Value ($000) $5,007 Shares 225,335 Est. Cost $15.65 Unrealized +39.8%

FFWM FIRST FNDTN INC 0.7%

Value ($000) $2,464 Shares 400,000 Est. Cost $6.78 Unrealized -17.5%

OSBC OLD SECOND BANCORP INC ILL 0.6%

Value ($000) $1,950 Shares 100,000 Est. Cost $10.44 Unrealized +78.2%

SHBI SHORE BANCSHARES INC 0.8%

Value ($000) $2,746 Shares 155,290 Est. Cost $13.75 Unrealized +22.0%

BY BYLINE BANCORP INC 1.1%

Value ($000) $3,644 Shares 125,000 Est. Cost $18.37 Unrealized +52.2%

ISTR INVESTAR HLDG CORP 0.3%

Value ($000) $1,017 Shares 38,037 Est. Cost $22.44 Unrealized +9.6%

ABCB AMERIS BANCORP 0.6%

Value ($000) $1,894 Shares 25,500 Est. Cost $65.64 Unrealized +13.1%

HTB HOMETRUST BANCSHARES INC 0.6%

Value ($000) $2,012 Shares 46,847 Est. Cost $35.29 Unrealized +16.9%

MRBK MERIDIAN CORPORATION 0.1%

Value ($000) $470 Shares 26,722 Est. Cost $12.50 Unrealized +23.7%

NPB NORTHPOINTE BANCSHARES INC. 0.8%

Value ($000) $2,779 Shares 165,614 Est. Cost $14.27 Unrealized +18.6%

SFST SOUTHERN FIRST BANCSHARES 0.1%

Value ($000) $288 Shares 5,582 Est. Cost $42.72 Unrealized +12.2%

RF REGIONS FINANCIAL CORP NEW 0.4%

Value ($000) $1,355 Shares 50,000 Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.5%

Value ($000) $1,718 Shares 50,000 Est. Cost $34.45 Unrealized -2.8%

BUSE FIRST BUSEY CORP 0.4%

Value ($000) $1,190 Shares 50,000 Est. Cost $22.17 Unrealized +4.7%

CARE CARTER BANKSHARES INC 0.7%

Value ($000) $2,308 Shares 117,392 Est. Cost $17.02 Unrealized +9.5%

HBAN HUNTINGTON BANCSHARES INC 0.5%

Value ($000) $1,735 Shares 100,000 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.2%

Value ($000) $623 Shares 15,000 Est. Cost $42.90 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRST	PRIMIS FINANCIAL CORP	1,217,327	$16,933	5.0%	$10.77	+3.9%	COM	74167B109
MYFW	FIRST WESTN FINL INC	253,336	$6,792	2.0%	$19.88	+19.9%	COM	33751L105
BFST	BUSINESS FIRST BANCSHARES IN	250,000	$6,535	1.9%	$20.13	+24.6%	COM	12326C105
OBK	ORIGIN BANCORP INC	200,000	$7,522	2.2%	$35.38	+1.3%	COM	68621T102
USCB	USCB FINANCIAL HOLDINGS INC	487,142	$8,973	2.7%	$12.43	+43.7%	CLASS A COM	90355N101
CIVB	CIVISTA BANCSHARES INC	225,335	$5,007	1.5%	$15.65	+39.8%	COM NO PAR	178867107
FFWM	FIRST FNDTN INC	400,000	$2,464	0.7%	$6.78	-17.5%	COM	32026V104
OSBC	OLD SECOND BANCORP INC ILL	100,000	$1,950	0.6%	$10.44	+78.2%	COM	680277100
SHBI	SHORE BANCSHARES INC	155,290	$2,746	0.8%	$13.75	+22.0%	COM	825107105
BY	BYLINE BANCORP INC	125,000	$3,644	1.1%	$18.37	+52.2%	COM	124411109
ISTR	INVESTAR HLDG CORP	38,037	$1,017	0.3%	$22.44	+9.6%	COM	46134L105
ABCB	AMERIS BANCORP	25,500	$1,894	0.6%	$65.64	+13.1%	COM	03076K108
HTB	HOMETRUST BANCSHARES INC	46,847	$2,012	0.6%	$35.29	+16.9%	COM	437872104
MRBK	MERIDIAN CORPORATION	26,722	$470	0.1%	$12.50	+23.7%	COM	58958P104
NPB	NORTHPOINTE BANCSHARES INC.	165,614	$2,779	0.8%	$14.27	+18.6%	COM SHS	66661N886
SFST	SOUTHERN FIRST BANCSHARES	5,582	$288	0.1%	$42.72	+12.2%	COM	842873101
RF	REGIONS FINANCIAL CORP NEW	50,000	$1,355	0.4%	—	—	PUT	7591EP100
LOB	LIVE OAK BANCSHARES INC	50,000	$1,718	0.5%	$34.45	-2.8%	COM	53803X105
BUSE	FIRST BUSEY CORP	50,000	$1,190	0.4%	$22.17	+4.7%	COM NEW	319383204
CARE	CARTER BANKSHARES INC	117,392	$2,308	0.7%	$17.02	+9.5%	COM NEW	146103106
HBAN	HUNTINGTON BANCSHARES INC	100,000	$1,735	0.5%	—	—	PUT	446150104
NBTB	NBT BANCORP INC	15,000	$623	0.2%	$42.90	-3.1%	COM	628778102