MENDON CAPITAL ADVISORS CORP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$177,090,000
Total Value Change :	$-35,560,000
Securities Held Change :	-4

All Securities Held :	47
New Positions :	3
Closed Positions :	8
Increased Positions :	3
Unchanged Positions :	8
Decreased Positions :	33

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Holdings Found : 55		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	EQBK	Equity Bancshares Inc	1	-	$34.33	$15,235,000	13,258	8.6%	541,000	-420,148	0.087	N/A
	FRST	Primis Financial Corp	2	-	$10.79	$12,678,000	909,654	7.16%	-519,000	-132,750	3.708	Domestic Regional Banks
	BFST	Business First Bancshares Inc	3	-	$21.51	$9,908,000	25,000	5.59%	-1,060,000	-419,937	0.217	N/A
	FBMS	First Bancshares Inc /ms/	4	-	$25.69	$9,790,000	335,000	5.53%	-2,891,000	-97,341	1.565	Domestic Regional Banks
	USCB	U S Century Bank Ord Shs Cl...	5	-	$0.00	$9,584,000	85,738	5.41%	-722,000	-755,601	0.476	N/A
	BY	Byline Bancorp, Inc.	6	-	$23.68	$7,602,000	350,000	4.29%	-644,000	0	0.907	N/A
	VBNK	Versabank Ord Shs	7	-	$0.00	$7,141,000	79,239	4.03%	-1,995,000	-755,132	0.289	N/A
	OBNK	Origin Bancorp Inc	8	-	$32.94	$6,717,000	215,000	3.79%	-931,000	0	0.915	N/A
	VBTX	Veritex Holdings, Inc.	9	-	$21.69	$6,659,000	325,000	3.76%	-1,486,000	-25,000	0.655	N/A
	NTB	Bank Of Nt Butterfield And ...	10	-	$35.09	$6,527,000	204,022	3.69%	-675,000	-20,978	0.385	N/A
	FHN	First Horizon National Corp...	11	-	$16.25	$6,031,000	375,000	3.41%	367,000	-25,000	0.068	Domestic Regional Banks
	CALB	California Bancorp	12	-	$22.20	$5,754,000	228,727	3.25%	5,171,000	205,199	2.806	N/A
	CADE	Cadence Bancorporation	13	-	$20.10	$5,066,000	25,000	2.86%	2,107,000	-75,000	0.013	N/A
	AMTB	Mercantil Bank Holding Corp	14	-	$22.96	$4,814,000	200,000	2.72%	1,251,000	55,000	0.808	N/A
	PFS	Provident Financial Service...	15	-	$15.64	$4,744,000	300,000	2.68%	-1,129,000	-25,721	0.383	Savings & Loans
	HMST	Homestreet, Inc.	16	New	$10.04	$4,515,000	300,000	2.55%	4,515,000	300,000	1.377	Savings & Loans
	FSBC	Five Star Bancorp	17	-	$23.38	$4,500,000	11,884	2.54%	4,500,000	11,884	0.069	N/A
	CCB	Coastal Financial Corp	18	-	$45.05	$3,887,000	100,000	2.19%	-1,442,000	-20,000	0.837	N/A
	FBK	FB Financial Corp	19	-	$39.38	$3,597,000	50,000	2.03%	-2,381,000	-100,000	0.106	N/A
	SSBK	Southern States Bancshares,...	20	-	$0.00	$3,240,000	125,000	1.83%	-859,000	-15,000	1.387	N/A
	CIVB	Civista Bancshares Inc	21	-	$14.72	$3,076,000	200,000	1.74%	-612,000	0	1.257	Domestic Regional Banks
	LOB	Live Oak Bancshares, Inc.	22	-	$35.67	$2,868,000	39,100	1.62%	-1,682,000	-60,900	0.102	N/A
	SHBI	Shore Bancshares Inc	23	-	$11.59	$2,824,000	175,000	1.59%	-1,127,000	-102,282	0.528	Domestic Regional Banks
	STEL	Stellar Bancorp Ord Shs	24	-	$29.25	$2,436,000	100,000	1.38%	-1,044,000	-25,000	0.191	N/A
	ABCB	Ameris Bancorp	25	-	$49.68	$2,419,000	50,000	1.37%	-2,356,000	-40,000	0.072	Domestic Regional Banks
	SMBK	SmartFinancial Inc	26	-	$23.20	$2,137,000	1,143	1.21%	265,000	-75,311	0.008	Domestic Regional Banks
	OSBC	Old Second Bancorp Inc	28	-	$14.75	$2,076,000	150,000	1.17%	-1,012,000	-50,000	0	Domestic Regional Banks
	FFWM	First Foundation Inc.	27	New	$6.25	$2,076,000	264,745	1.17%	2,076,000	264,745	0.93	N/A
	LBAI	Lakeland Bancorp Inc	29	-	$13.43	$1,890,000	6,224	1.07%	-541,000	-158,148	0.012	Domestic Regional Banks
	LNKB	Linkbancorp, Inc.	30	-	$0.00	$1,841,000	89,749	1.04%	-281,000	-176,533	0.601	N/A
	AUB	Atlantic Union Bankshares Corp	31	-	$33.75	$1,766,000	50,000	1%	-61,000	0	0.064	Domestic Regional Banks
	BYLK	Baylake Corp	32	-	$82.76	$1,720,000	20,000	0.97%	-292,000	-5,000	0.204	Domestic Regional Banks
	RNST	Renasant Corp	33	-	$31.48	$1,566,000	50,000	0.88%	-118,000	0	0.089	Domestic Regional Banks
	NBTB	NBT Bancorp Inc	34	-	$38.39	$1,467,000	40,000	0.83%	-209,000	0	0.092	Domestic Regional Banks
	OCFC	Oceanfirst Financial Corp	35	-	$15.82	$1,231,000	75,000	0.7%	-71,000	0	0.124	Savings & Loans
	CBAN	Colony Bankcorp Inc	36	-	$11.88	$1,228,000	106,772	0.69%	-634,000	-33,228	0.781	Domestic Regional Banks
	MYFW	First Western Financial Inc	37	-	$18.15	$1,174,000	31,277	0.66%	42,000	-25,786	0.392	N/A
	AGNC	AGNC Investment Corp	38	-	$9.88	$990,000	100,000	0.56%	-4,896,000	-500,000	0.018	REIT - Housing/Apartm...
	NLY	Annaly Capital Management Inc	39	-	$20.17	$985,000	50,000	0.56%	-2,889,000	-150,000	0.003	Mortgage Investment
	UCBI	United Community Banks Inc	40	-	$26.84	$790,000	30,000	0.45%	-88,000	0	0.028	Domestic Regional Banks
	MNSB	MainStreet Bancshares Inc	41	-	$17.85	$777,000	17,780	0.44%	-289,000	-25,197	0.316	N/A
	MRBK	Meridian Bank	42	-	$9.67	$476,000	30,000	0.27%	-194,000	-18,222	0.497	N/A
	FRME	First Merchants Corp	43	New	$35.15	$349,000	10,000	0.2%	349,000	10,000	0.018	Domestic Regional Banks
	BCAL	Bank of Southern California	44	-	$14.22	$319,000	21,368	0.18%	-56,000	-234	0	N/A
	SFST	Southern First Bancshares Inc	45	-	$29.20	$242,000	7,617	0.14%	-44,000	-82	0.098	Domestic Regional Banks
	FFIC	Flushing Financial Corp	46	-	$13.41	$219,000	7,326	0.12%	-68,000	-10,119	0.026	Savings & Loans
	RVSB	Riverview Bancorp Inc	47	-	$3.96	$159,000	20,000	0.09%	-57,000	-13,743	0.09	Savings & Loans
	BAC	Bank of America Corp	52	Closed	$39.65	$0	0	0%	-2,525,000	-75,000	0	Domestic Money Center...
	VLY	Valley National Bancorp	50	Closed	$7.74	$0	0	0%	-1,086,000	-100,000	0	Domestic Regional Banks
	BANC	First Pactrust Bancorp Inc	49	Closed	$14.55	$0	0	0%	-1,968,000	-146,507	0	Domestic Regional Banks
	SSB	South State Corporation	51	Closed	$79.51	$0	0	0%	-1,056,000	-12,500	0	Domestic Regional Banks
	TBK	Triumph Bancorp, Inc.	55	Closed	$75.82	$0	0	0%	-2,005,000	-25,000	0	N/A
	WFC	Wells Fargo & Co	48	Closed	$61.46	$0	0	0%	-4,922,000	-100,000	0	Domestic Money Center...
	NYCB	New York Community Bancorp Inc	54	Closed	$3.43	$0	0	0%	-7,673,000	-750,000	0	Savings & Loans
	BFIN	Bankfinancial Corp	53	Closed	$10.28	$0	0	0%	-154,000	-15,000	0	Savings & Loans

55 Records Found

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