MENDON CAPITAL ADVISORS CORP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$203.1B
Holdings
44
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQBKEQUITY BANCSHARES INC | 403,208 | $17.1B | 8.42% | |
| 2 | VBNKVERSABANK NEW | 887,253 | $12.3B | 6.05% | |
| 3 | FRSTPRIMIS FINANCIAL CORP | 1,051,728 | $12.3B | 6.04% | |
| 4 | USCBUSCB FINANCIAL HOLDINGS INC | 674,811 | $12.0B | 5.90% | |
| 5 | ABXABACUS LIFE INC | 1,303,826 | $10.2B | 5.03% | |
| 6 | SPYSPDR S&P 500 ETF TR | 15,000 | $8.8B | 4.33% | Put |
| 7 | FBMSUSDFIRST BANCSHARES INC MISS | 250,000 | $8.8B | 4.31% | |
| 8 | AMTBAMERANT BANCORP INC | 367,329 | $8.2B | 4.05% | |
| 9 | BCALCALIFORNIA BANCORP | 443,695 | $7.3B | 3.61% | |
| 10 | XLFSELECT SECTOR SPDR TR | 150,000 | $7.2B | 3.57% | Put |
| 11 | VBTXVERITEX HLDGS INC | 264,000 | $7.0B | 3.47% | |
| 12 | BFSTBUSINESS FIRST BANCSHARES IN | 267,830 | $6.9B | 3.39% | |
| 13 | OBKORIGIN BANCORP INC | 200,000 | $6.7B | 3.28% | |
| 14 | LVLNSPDR SER TR | 100,000 | $6.0B | 2.97% | Put |
| 15 | CIVBCIVISTA BANCSHARES INC | 242,450 | $5.1B | 2.51% | |
| 16 | MYFWFIRST WESTN FINL INC | 257,598 | $5.0B | 2.48% | |
| 17 | FFICFLUSHING FINL CORP | 350,000 | $5.0B | 2.46% | |
| 18 | MOFGMIDWESTONE FINL GROUP INC NE | 154,284 | $4.5B | 2.21% | |
| 19 | SSBKSOUTHERN STS BANCSHARES INC | 120,000 | $4.0B | 1.97% | |
| 20 | PQ3PROVIDENT FINL SVCS INC | 200,000 | $3.8B | 1.86% | |
| 21 | SHBISHORE BANCSHARES INC | 231,838 | $3.7B | 1.80% | |
| 22 | BYBYLINE BANCORP INC | 125,000 | $3.6B | 1.79% | |
| 23 | BB3BROOKLINE BANCORP INC DEL | 300,000 | $3.5B | 1.74% | |
| 24 | MCHBHOMESTREET INC | 300,000 | $3.4B | 1.69% | |
| 25 | IWMISHARES TR | 15,000 | $3.3B | 1.63% | Put |
| 26 | FISIFINANCIAL INSTNS INC | 100,000 | $2.7B | 1.34% | |
| 27 | CCBCOASTAL FINL CORP WA | 30,000 | $2.5B | 1.25% | |
| 28 | COFSCHOICEONE FINL SVCS INC | 70,928 | $2.5B | 1.24% | |
| 29 | FFWMFIRST FNDTN INC | 373,711 | $2.3B | 1.14% | |
| 30 | NICNICOLET BANKSHARES INC | 20,000 | $2.1B | 1.03% | |
| 31 | LOBLIVE OAK BANCSHARES INC | 50,000 | $2.0B | 0.97% | |
| 32 | MPBMID PENN BANCORP INC | 65,992 | $1.9B | 0.94% | |
| 33 | FSUNFIRSTSUN CAP BANCORP | 47,115 | $1.9B | 0.93% | |
| 34 | OSBCOLD SECOND BANCORP INC ILL | 100,000 | $1.8B | 0.88% | |
| 35 | STELSTELLAR BANCORP INC | 50,000 | $1.4B | 0.70% | |
| 36 | CARECARTER BANKSHARES INC | 64,117 | $1.1B | 0.56% | |
| 37 | MNSBMAINSTREET BANCSHARES INC | 51,443 | $931.1M | 0.46% | |
| 38 | OCFCOCEANFIRST FINL CORP | 50,000 | $905.0M | 0.45% | |
| 39 | AUBATLANTIC UN BANKSHARES CORP | 25,000 | $832.0M | 0.41% | |
| 40 | LNKBLINKBANCORP INC | 107,028 | $800.6M | 0.39% | |
| 41 | MRBKMERIDIAN CORPORATION | 48,587 | $666.1M | 0.33% | |
| 42 | HBANHUNTINGTON BANCSHARES INC | 25,000 | $406.8M | 0.20% | Put |
| 43 | SFSTSOUTHERN FIRST BANCSHARES | 7,842 | $311.7M | 0.15% | |
| 44 | QC10FLAGSTAR FINANCIAL INC | 14,000 | $130.6M | 0.06% |