MENDON CAPITAL ADVISORS CORP Hedge Fund

CIK: 0001177043 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $271,576 (100.0% shares, 0.0% debt)

Holdings (55)

LOB LIVE OAK BANCSHARES ORD 9.0%
Value ($000) $24,485 Shares 357,500 Est. Cost $40.08 Unrealized +30.9%
— VERITEX HOLDINGS ORD 5.3%
Value ($000) $14,510 Shares 443,477 Est. Cost $23.56 Unrealized —
EQBK EQUITY BANCSHARES CL A ORD 5.0%
Value ($000) $13,591 Shares 496,053 Est. Cost $29.72 Unrealized -19.6%
— FIRST BANCSHARES ORD 4.8%
Value ($000) $13,122 Shares 358,446 Est. Cost $25.99 Unrealized —
FBK FB FINANCIAL ORD 4.6%
Value ($000) $12,448 Shares 280,000 Est. Cost $29.08 Unrealized +31.3%
— SPIRIT OF TEXAS BANCSHARES ORD 4.3%
Value ($000) $11,711 Shares 524,958 Est. Cost $21.14 Unrealized —
— CIT GROUP ORD 4.0%
Value ($000) $10,817 Shares 210,000 Est. Cost $35.90 Unrealized —
FBP FIRST BANCORP ORD 3.8%
Value ($000) $10,240 Shares 909,499 Est. Cost $4.65 Unrealized +93.4%
SBNY SIGNATURE BANK ORD 3.7%
Value ($000) $10,174 Shares 45,000 Est. Cost $226.09 Unrealized —
BY BYLINE BANCORP ORD 3.7%
Value ($000) $10,046 Shares 475,000 Est. Cost $18.37 Unrealized -5.5%
OBK ORIGIN BANCORP ORD 3.6%
Value ($000) $9,808 Shares 231,278 Est. Cost $35.14 Unrealized +0.0%
— PACW PACWEST BANCORP ORD 3.5%
Value ($000) $9,537 Shares 250,000 Est. Cost $38.15 Unrealized —
FHN FIRST HORIZON ORD 3.4%
Value ($000) $9,300 Shares 550,000 Est. Cost $8.02 Unrealized +66.1%
— HOWARD BANCORP ORD 3.2%
Value ($000) $8,711 Shares 529,883 Est. Cost $18.38 Unrealized —
WFC WELLS FARGO ORD 2.9%
Value ($000) $7,814 Shares 200,000 Est. Cost $26.06 Unrealized +21.3%
SICPQ SILVERGATE CAPITAL CL A ORD 2.8%
Value ($000) $7,508 Shares 52,816 Est. Cost $118.62 Unrealized 0.0%
— COWEN CL A ORD 2.6%
Value ($000) $7,030 Shares 200,000 Est. Cost $23.49 Unrealized —
ABCB AMERIS BANCORP ORD 2.4%
Value ($000) $6,563 Shares 125,000 Est. Cost $30.24 Unrealized +47.4%
— RELIANT BANCORP ORD 2.3%
Value ($000) $6,139 Shares 213,759 Est. Cost $16.19 Unrealized —
TFIN TRIUMPH BANCORP ORD 2.1%
Value ($000) $5,804 Shares 75,000 Est. Cost $38.58 Unrealized +80.3%
FRST PRIMIS FINANCIAL ORD 1.6%
Value ($000) $4,379 Shares 301,228 Est. Cost $11.54 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL ORD 1.3%
Value ($000) $3,591 Shares 150,000 Est. Cost $17.33 Unrealized 0.0%
— SELECT BANCORP ORD 1.3%
Value ($000) $3,441 Shares 310,847 Est. Cost $8.20 Unrealized —
— NEW YORK COMMUNITY BANCORP ORD 1.2%
Value ($000) $3,338 Shares 264,533 Est. Cost $11.79 Unrealized —
— CADENCE BANCORPORATION CL A ORD 1.2%
Value ($000) $3,273 Shares 157,934 Est. Cost $20.72 Unrealized —
JEF JEFFERIES FINANCIAL GROUP ORD 1.1%
Value ($000) $3,010 Shares 100,000 Est. Cost $23.42 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES ORD 1.1%
Value ($000) $2,880 Shares 120,376 Est. Cost $16.44 Unrealized +20.7%
EVTC EVERTEC ORD 1.0%
Value ($000) $2,791 Shares 75,000 Est. Cost $36.70 Unrealized 0.0%
CIVB CIVISTA BANCSHARES ORD 1.0%
Value ($000) $2,752 Shares 120,000 Est. Cost $11.96 Unrealized +43.3%
— MANNING AND NAPIER CL A ORD 1.0%
Value ($000) $2,588 Shares 400,000 Est. Cost $6.27 Unrealized —
BANC BANC OF CALIFORNIA ORD 0.8%
Value ($000) $2,260 Shares 125,000 Est. Cost $11.66 Unrealized +42.7%
BPOP POPULAR ORD 0.8%
Value ($000) $2,211 Shares 31,454 Est. Cost $31.57 Unrealized +77.9%
FBNC FIRST BANCORP ORD 0.8%
Value ($000) $2,175 Shares 50,000 Est. Cost $24.21 Unrealized +47.0%
NBTB NBT BANCORP ORD 0.7%
Value ($000) $1,995 Shares 50,000 Est. Cost $29.94 Unrealized +22.9%
CNNE CANNAE HOLDINGS ORD 0.7%
Value ($000) $1,981 Shares 50,000 Est. Cost $38.64 Unrealized -0.5%
OSBC OLD SECOND BANCORP ORD 0.7%
Value ($000) $1,981 Shares 150,000 Est. Cost $6.96 Unrealized +57.5%
EFSC ENTERPRISE FINANCIAL SERVICES ORD 0.7%
Value ($000) $1,977 Shares 40,000 Est. Cost $31.52 Unrealized +20.5%
BUSE FIRST BUSEY ORD 0.7%
Value ($000) $1,923 Shares 75,000 Est. Cost $13.60 Unrealized +41.3%
NTB BANK NT BUTTERFIELD AND SON ORD 0.7%
Value ($000) $1,911 Shares 50,000 Est. Cost $22.78 Unrealized +21.4%
WTFC WINTRUST FINANCIAL ORD 0.7%
Value ($000) $1,895 Shares 25,000 Est. Cost $53.79 Unrealized +32.8%
— FOLEY TRASIMENE ACQUISI CL A RED UNT 0.6%
Value ($000) $1,498 Shares 140,000 Est. Cost $10.67 Unrealized —
SBCF SEACOAST BANKING OF FLORIDA ORD 0.5%
Value ($000) $1,449 Shares 40,000 Est. Cost $22.37 Unrealized +55.9%
— PINNACLE FINANCIAL PARTNERS ORD 0.5%
Value ($000) $1,329 Shares 15,000 Est. Cost $64.40 Unrealized —
— LIMESTONE BANCORP ORD 0.3%
Value ($000) $848 Shares 53,541 Est. Cost $13.02 Unrealized —
— AMERICAN EQUITY INV LIFE HLD ORD 0.3%
Value ($000) $788 Shares 25,000 Est. Cost $27.65 Unrealized —
SFST SOUTHERN FIRST BANC ORD 0.2%
Value ($000) $636 Shares 13,574 Est. Cost $25.33 Unrealized +72.3%
RVSB RIVERVIEW BANCORP ORD 0.2%
Value ($000) $605 Shares 87,314 Est. Cost $4.35 Unrealized +21.8%
PNNT PENNANTPARK INVESTMENT ORD 0.2%
Value ($000) $565 Shares 100,000 Est. Cost $2.03 Unrealized +48.3%
MYFW FIRST WESTERN FINANCIAL ORD 0.2%
Value ($000) $500 Shares 20,000 Est. Cost $15.76 Unrealized +33.0%
— PROFESSIONAL HOLDING CL A ORD 0.1%
Value ($000) $354 Shares 19,280 Est. Cost $15.95 Unrealized —
— CAPSTAR FINANCIAL HO ORD 0.1%
Value ($000) $353 Shares 20,520 Est. Cost $17.20 Unrealized —
— GLOBAL BLUE GROUP HOLDING ORD 0.1%
Value ($000) $314 Shares 260,042 Est. Cost $1.21 Unrealized —
— COMMUNITY BANKERS ORD 0.1%
Value ($000) $306 Shares 34,778 Est. Cost $8.15 Unrealized —
— CALIFORNIA BANCORP ORD 0.1%
Value ($000) $216 Shares 12,183 Est. Cost $17.73 Unrealized —
— PARTNERS BANCORP ORD 0.0%
Value ($000) $105 Shares 14,396 Est. Cost $6.49 Unrealized —