13F-HR filed by MENDON CAPITAL ADVISORS CORP
MENDON CAPITAL ADVISORS CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-23, with 56 holding rows worth $241,028,609.
- Accession
- 0001172661-24-001668
- Filer
- CIK 1177043
- Filed
- 2024-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 56 entries on the cover page, a total value of $241,028,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,028,609 with VALUE read as dollars as filed, 13F file number 028-10662. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 433,406 | $14,694,073 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,042,404 | $13,196,836 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 432,341 | $12,680,562 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 444,937 | $10,967,696 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 841,339 | $10,306,405 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,035,500 | dollars as filed | put |
| VERSABANK NEW | 92512J106 | COM | 834,371 | $9,136,278 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 350,000 | $8,246,000 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 350,000 | $8,144,500 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 750,000 | $7,672,500 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 215,000 | $7,647,550 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $7,520,000 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 225,000 | $7,202,250 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 150,000 | $5,977,500 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 600,000 | $5,886,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 325,721 | $5,872,750 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 400,000 | $5,664,000 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 120,000 | $5,329,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $4,922,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 90,000 | $4,774,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $4,753,100 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100,000 | $4,550,000 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 140,000 | $4,099,200 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 277,282 | $3,951,270 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 200,000 | $3,874,000 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 200,000 | $3,688,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 145,000 | $3,562,650 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 125,000 | $3,480,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 75,000 | $3,451,500 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 200,000 | $3,088,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 100,000 | $2,959,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,621,500 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 75,000 | $2,525,250 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 164,372 | $2,431,061 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 266,282 | $2,122,269 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 25,000 | $2,012,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,000 | $2,004,500 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 146,507 | $1,967,589 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 76,454 | $1,872,359 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 140,000 | $1,862,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50,000 | $1,827,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 50,000 | $1,684,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 40,000 | $1,676,400 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 75,000 | $1,302,000 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 57,063 | $1,131,559 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 100,000 | $1,086,000 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 42,977 | $1,066,259 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12,500 | $1,055,625 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,000 | $877,800 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 48,222 | $670,285 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 23,528 | $582,553 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 21,602 | $374,795 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,445 | $287,495 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,699 | $285,634 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 33,743 | $215,956 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 15,000 | $153,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001668 | this filing | 2024-02-23 | acceptance time not in the bulk data set |