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| Name: |
MENDON CAPITAL ADVISORS CORP |
| City: |
HONEYOE FALLS |
| State: |
NY |
| Zip: |
14472 |
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 |
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 |
- |
$41.25 |
$15,641,000 |
396,977 |
7.24% |
-1,463,000 |
-6,231 |
2.608 |
N/A |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
2 |
- |
$0.00 |
$12,439,000 |
670,178 |
5.76% |
461,000 |
-4,633 |
3.723 |
N/A |
|
|
FRST |
Primis Financial Corp |
3 |
- |
$10.75 |
$10,912,000 |
1,116,850 |
5.05% |
-1,351,000 |
65,122 |
4.553 |
Domestic Regional Banks |
|
|
ABL |
Abacus Life Ord Shs Class A |
4 |
- |
$10.00 |
$10,652,000 |
1,422,171 |
4.93% |
443,000 |
118,345 |
2.245 |
N/A |
|
|
VBNK |
Versabank Ord Shs |
5 |
- |
$0.00 |
$10,490,000 |
1,012,523 |
4.86% |
-1,798,000 |
125,270 |
3.69 |
N/A |
|
|
FHN |
First Horizon National Corp... |
6 |
- |
$21.04 |
$9,861,000 |
507,770 |
4.57% |
9,861,000 |
507,770 |
0.092 |
Domestic Regional Banks |
|
|
FBMS |
First Bancshares Inc /ms/ |
7 |
- |
$33.81 |
$8,453,000 |
250,000 |
3.91% |
-297,000 |
0 |
0.806 |
Domestic Regional Banks |
|
|
BUSE |
First Busey Corp |
8 |
New |
$23.22 |
$7,737,000 |
358,192 |
3.58% |
7,737,000 |
358,192 |
0.657 |
Domestic Regional Banks |
|
|
AMTB |
Mercantil Bank Holding Corp |
9 |
- |
$18.09 |
$7,725,000 |
374,290 |
3.58% |
-507,000 |
6,961 |
1.513 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
10 |
- |
$26.15 |
$7,467,000 |
25,000 |
3.46% |
419,000 |
-239,000 |
0.05 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
11 |
- |
$35.76 |
$7,281,000 |
210,000 |
3.37% |
623,000 |
10,000 |
0.893 |
N/A |
|
|
BFST |
Business First Bancshares Inc |
12 |
- |
$24.67 |
$6,453,000 |
265,000 |
2.99% |
-430,000 |
-2,830 |
1.039 |
N/A |
|
|
BCAL |
Bank of Southern California |
13 |
- |
$15.62 |
$6,178,000 |
431,139 |
2.86% |
-1,161,000 |
-12,556 |
0 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
14 |
- |
$10.62 |
$5,450,000 |
500,000 |
2.52% |
1,910,000 |
200,000 |
0.633 |
Savings & Loans |
|
|
FRME |
First Merchants Corp |
15 |
New |
$38.65 |
$5,303,000 |
131,125 |
2.46% |
5,303,000 |
131,125 |
0.242 |
Domestic Regional Banks |
|
|
PFS |
Provident Financial Service... |
16 |
- |
$17.71 |
$5,151,000 |
300,000 |
2.39% |
1,377,000 |
100,000 |
0.23 |
Savings & Loans |
|
|
FSUN |
Firstsun Capital Bancorp |
17 |
- |
$0.00 |
$5,070,000 |
140,260 |
2.35% |
3,183,000 |
93,145 |
0.519 |
N/A |
|
|
MYFW |
First Western Financial Inc |
18 |
- |
$22.51 |
$5,054,000 |
257,207 |
2.34% |
18,000 |
-391 |
3.227 |
N/A |
|
|
CIVB |
Civista Bancshares Inc |
19 |
- |
$23.72 |
$4,916,000 |
251,603 |
2.28% |
-185,000 |
9,153 |
1.581 |
Domestic Regional Banks |
|
|
MOFG |
MidWestOne Financial Group Inc |
20 |
- |
$28.79 |
$4,568,000 |
154,284 |
2.12% |
75,000 |
0 |
0.958 |
Domestic Regional Banks |
|
|
FBK |
FB Financial Corp |
21 |
New |
$45.40 |
$4,525,000 |
50,000 |
2.1% |
4,525,000 |
50,000 |
0.106 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
22 |
- |
$26.79 |
$3,270,000 |
125,000 |
1.51% |
-355,000 |
0 |
0.324 |
N/A |
|
|
NPB |
Northpointe Bancshares Inc |
23 |
New |
$0.00 |
$3,077,000 |
213,070 |
1.42% |
3,077,000 |
213,070 |
0.621 |
N/A |
|
|
FFIC |
Flushing Financial Corp |
24 |
- |
$11.91 |
$2,986,000 |
235,150 |
1.38% |
-2,012,000 |
-114,850 |
0.833 |
Savings & Loans |
|
|
FISI |
Financial Institutions Inc |
25 |
- |
$25.92 |
$2,789,000 |
111,720 |
1.29% |
60,000 |
11,720 |
0.697 |
Domestic Regional Banks |
|
|
SHBI |
Shore Bancshares Inc |
26 |
- |
$15.59 |
$2,778,000 |
205,164 |
1.29% |
-880,000 |
-26,674 |
0.619 |
Domestic Regional Banks |
|
|
SSBK |
Southern States Bancshares,... |
27 |
- |
$0.00 |
$2,681,000 |
75,000 |
1.24% |
-1,316,000 |
-45,000 |
0.832 |
N/A |
|
|
CCB |
Coastal Financial Corp |
28 |
- |
$99.95 |
$2,653,000 |
15,000 |
1.23% |
106,000 |
-15,000 |
0.126 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
29 |
- |
$10.81 |
$2,403,000 |
189,000 |
1.11% |
2,272,000 |
175,000 |
0.023 |
Savings & Loans |
|
|
FFWM |
First Foundation Inc. |
30 |
- |
$5.25 |
$2,389,000 |
460,386 |
1.11% |
68,000 |
86,675 |
0.561 |
N/A |
|
|
HMST |
Homestreet, Inc. |
31 |
- |
$12.62 |
$2,348,000 |
200,000 |
1.09% |
-1,078,000 |
-100,000 |
0.918 |
Savings & Loans |
|
|
BYLK |
Baylake Corp |
32 |
- |
$125.03 |
$2,081,000 |
20,000 |
0.96% |
-17,000 |
0 |
0.204 |
Domestic Regional Banks |
|
|
AGNC |
AGNC Investment Corp |
33 |
New |
$9.28 |
$1,916,000 |
200,000 |
0.89% |
1,916,000 |
200,000 |
0.037 |
REIT - Housing/Apartm... |
|
|
MPB |
Mid Penn Bancorp Inc |
34 |
- |
$28.27 |
$1,710,000 |
65,992 |
0.79% |
-193,000 |
0 |
0.577 |
Domestic Regional Banks |
|
|
OCFC |
Oceanfirst Financial Corp |
35 |
- |
$17.72 |
$1,701,000 |
100,000 |
0.79% |
796,000 |
50,000 |
0.166 |
Savings & Loans |
|
|
OSBC |
Old Second Bancorp Inc |
36 |
- |
$17.70 |
$1,664,000 |
100,000 |
0.77% |
-114,000 |
0 |
0.224 |
Domestic Regional Banks |
|
|
HTBI |
Hometrust Bancshares, Inc. |
37 |
New |
$37.33 |
$1,656,000 |
48,297 |
0.77% |
1,656,000 |
48,297 |
0.284 |
Domestic Regional Banks |
|
|
EFSI |
Eagle Financial Services Inc |
38 |
New |
$30.43 |
$1,640,000 |
50,000 |
0.76% |
1,640,000 |
50,000 |
1.447 |
Domestic Regional Banks |
|
|
ONB |
Old National Bancorp |
39 |
New |
$21.37 |
$1,589,000 |
75,000 |
0.74% |
1,589,000 |
75,000 |
0.026 |
Domestic Regional Banks |
|
|
WSBC |
Wesbanco Inc |
40 |
New |
$31.67 |
$1,548,000 |
50,000 |
0.72% |
1,548,000 |
50,000 |
0.074 |
Domestic Regional Banks |
|
|
AUB |
Atlantic Union Bankshares Corp |
41 |
- |
$31.27 |
$1,545,000 |
25,000 |
0.72% |
713,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
ABCB |
Ameris Bancorp |
42 |
- |
$64.92 |
$1,446,000 |
12,500 |
0.67% |
1,446,000 |
12,500 |
0.018 |
Domestic Regional Banks |
|
|
COFS |
ChoiceOne Financial Service... |
43 |
- |
$29.07 |
$1,439,000 |
50,000 |
0.67% |
-1,089,000 |
-20,928 |
0.641 |
Domestic Regional Banks |
|
|
STEL |
Stellar Bancorp Ord Shs |
44 |
- |
$29.25 |
$1,383,000 |
50,000 |
0.64% |
-35,000 |
0 |
0.096 |
N/A |
|
|
FLYW |
Flywire Corp |
46 |
- |
$11.41 |
$919,000 |
105,150 |
0.43% |
919,000 |
105,150 |
0.088 |
N/A |
|
|
MNSB |
MainStreet Bancshares Inc |
47 |
- |
$18.90 |
$841,000 |
50,319 |
0.39% |
-90,000 |
-1,124 |
0.894 |
N/A |
|
|
UCBI |
United Community Banks Inc |
48 |
New |
$29.95 |
$703,000 |
25,000 |
0.33% |
703,000 |
25,000 |
0.024 |
Domestic Regional Banks |
|
|
MRBK |
Meridian Bank |
49 |
- |
$12.45 |
$652,000 |
45,296 |
0.3% |
-14,000 |
-3,291 |
0.15 |
N/A |
|
|
NBTB |
NBT Bancorp Inc |
50 |
New |
$41.89 |
$620,000 |
15,000 |
0.29% |
620,000 |
15,000 |
0.034 |
Domestic Regional Banks |
|
|
LNKB |
Linkbancorp, Inc. |
51 |
- |
$0.00 |
$616,000 |
90,857 |
0.29% |
-185,000 |
-16,171 |
0.608 |
N/A |
|
|
PGC |
Peapack Gladstone Financial... |
52 |
New |
$28.25 |
$235,000 |
8,277 |
0.11% |
235,000 |
8,277 |
0.044 |
Domestic Regional Banks |
|
|
SFST |
Southern First Bancshares Inc |
53 |
- |
$38.03 |
$234,000 |
7,096 |
0.11% |
-78,000 |
-746 |
0.092 |
Domestic Regional Banks |
|
|
LOB |
Live Oak Bancshares, Inc. |
54 |
Closed |
$30.04 |
$0 |
0 |
0% |
-1,978,000 |
-50,000 |
0 |
N/A |
|
