13F-HR filed by MENDON CAPITAL ADVISORS CORP
MENDON CAPITAL ADVISORS CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 55 holding rows worth $271,576,000.
- Accession
- 0001606587-21-000680
- Filer
- CIK 1177043
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 55 entries on the cover page, a total value of $271,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,576,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 357,500 | $24,485,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 443,477 | $14,510,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 496,053 | $13,591,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 358,446 | $13,122,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 280,000 | $12,448,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 524,958 | $11,711,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 210,000 | $10,817,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 909,499 | $10,240,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 45,000 | $10,174,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 475,000 | $10,046,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 231,278 | $9,808,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 250,000 | $9,537,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 550,000 | $9,300,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 529,883 | $8,711,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $7,814,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 52,816 | $7,508,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 200,000 | $7,030,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 125,000 | $6,563,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 213,759 | $6,139,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 75,000 | $5,804,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 301,228 | $4,379,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 150,000 | $3,591,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 310,847 | $3,441,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 264,533 | $3,338,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 157,934 | $3,273,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,000 | $3,010,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 120,376 | $2,880,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 75,000 | $2,791,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 120,000 | $2,752,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 400,000 | $2,588,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 125,000 | $2,260,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 31,454 | $2,211,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 50,000 | $2,175,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 50,000 | $1,995,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,000 | $1,981,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 150,000 | $1,981,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,000 | $1,977,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 75,000 | $1,923,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 50,000 | $1,911,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,000 | $1,895,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 140,000 | $1,498,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 40,000 | $1,449,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,000 | $1,329,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 53,541 | $848,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,000 | $788,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,574 | $636,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 87,314 | $605,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 100,000 | $565,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 20,000 | $500,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 19,280 | $354,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,520 | $353,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 260,042 | $314,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 34,778 | $306,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 12,183 | $216,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 14,396 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000680 | this filing | 2021-05-11 | acceptance time not in the bulk data set |