13F-HR filed by MENDON CAPITAL ADVISORS CORP
MENDON CAPITAL ADVISORS CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-21, with 53 holding rows worth $215,954,203.
- Accession
- 0001172661-25-002423
- Filer
- CIK 1177043
- Filed
- 2025-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 53 entries on the cover page, a total value of $215,954,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,954,203 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 | 396,977 | $15,640,894 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 670,178 | $12,438,503 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,116,850 | $10,911,625 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,422,171 | $10,652,061 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,012,523 | $10,489,739 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 507,770 | $9,860,893 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 250,000 | $8,452,500 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 358,192 | $7,736,947 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 374,290 | $7,725,346 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 25,000 | $7,467,250 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 210,000 | $7,280,700 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 265,000 | $6,452,750 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 431,139 | $6,178,222 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 500,000 | $5,450,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 131,125 | $5,302,695 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 300,000 | $5,151,000 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 140,260 | $5,070,399 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 257,207 | $5,054,117 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 251,603 | $4,916,323 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 154,284 | $4,568,349 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 50,000 | $4,524,750 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 125,000 | $3,270,000 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 213,070 | $3,076,731 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 235,150 | $2,986,405 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 111,720 | $2,788,531 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 205,164 | $2,777,921 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 75,000 | $2,681,250 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,000 | $2,652,675 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 189,000 | $2,403,379 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 460,386 | $2,389,403 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 200,000 | $2,348,000 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,000 | $2,081,200 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200,000 | $1,916,000 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 65,992 | $1,709,853 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 100,000 | $1,701,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 100,000 | $1,664,000 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 48,297 | $1,655,621 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 50,000 | $1,639,500 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 75,000 | $1,589,250 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 50,000 | $1,548,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,000 | $1,544,500 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,500 | $1,446,160 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 50,000 | $1,438,500 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 50,000 | $1,383,000 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 69,117 | $1,118,313 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 105,150 | $918,925 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 50,319 | $841,334 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,000 | $703,250 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 45,296 | $652,262 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,000 | $619,500 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 90,857 | $616,010 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,277 | $235,067 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,096 | $233,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002423 | this filing | 2025-05-21 | acceptance time not in the bulk data set |