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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 |
- |
$33.31 |
$14,694,000 |
433,406 |
6.91% |
-798,000 |
-46,060 |
2.848 |
N/A |
|
|
FRST |
Primis Financial Corp |
2 |
- |
$10.17 |
$13,197,000 |
1,042,404 |
6.21% |
7,498,000 |
634,770 |
4.25 |
Domestic Regional Banks |
|
|
FBMS |
First Bancshares Inc /ms/ |
3 |
- |
$23.90 |
$12,681,000 |
432,341 |
5.96% |
-1,625,000 |
7,341 |
2.019 |
Domestic Regional Banks |
|
|
BFST |
Business First Bancshares Inc |
4 |
- |
$20.66 |
$10,968,000 |
444,937 |
5.16% |
6,314,000 |
253,652 |
3.859 |
N/A |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
5 |
- |
$0.00 |
$10,306,000 |
841,339 |
4.85% |
2,230,000 |
277,746 |
4.674 |
N/A |
|
|
VBNK |
Versabank Ord Shs |
6 |
- |
$0.00 |
$9,136,000 |
834,371 |
4.3% |
1,003,000 |
120,923 |
3.041 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
7 |
- |
$21.78 |
$8,246,000 |
350,000 |
3.88% |
-3,760,000 |
-100,000 |
0.907 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
8 |
- |
$20.17 |
$8,145,000 |
350,000 |
3.83% |
-5,037,000 |
4,650 |
0.705 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
9 |
- |
$2.97 |
$7,673,000 |
750,000 |
3.61% |
2,313,000 |
250,000 |
0.104 |
Savings & Loans |
|
|
OBNK |
Origin Bancorp Inc |
10 |
- |
$30.97 |
$7,648,000 |
215,000 |
3.6% |
-2,270,000 |
-19,527 |
0.915 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
11 |
- |
$34.06 |
$7,202,000 |
225,000 |
3.39% |
5,408,000 |
175,000 |
0.425 |
N/A |
|
|
FBK |
FB Financial Corp |
12 |
- |
$37.90 |
$5,978,000 |
150,000 |
2.81% |
-2,826,000 |
-48,195 |
0.318 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
13 |
New |
$9.33 |
$5,886,000 |
600,000 |
2.77% |
5,886,000 |
600,000 |
0.11 |
REIT - Housing/Apartm... |
|
|
PFS |
Provident Financial Service... |
14 |
New |
$15.09 |
$5,873,000 |
325,721 |
2.76% |
5,873,000 |
325,721 |
0.416 |
Savings & Loans |
|
|
FHN |
First Horizon National Corp... |
15 |
- |
$14.81 |
$5,664,000 |
400,000 |
2.66% |
5,664,000 |
400,000 |
0.072 |
Domestic Regional Banks |
|
|
CCB |
Coastal Financial Corp |
16 |
- |
$40.60 |
$5,329,000 |
120,000 |
2.51% |
-1,534,000 |
-30,000 |
1.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$59.91 |
$4,922,000 |
100,000 |
2.31% |
2,499,000 |
50,000 |
0.002 |
Domestic Money Center... |
|
|
ABCB |
Ameris Bancorp |
18 |
- |
$47.88 |
$4,775,000 |
90,000 |
2.25% |
387,000 |
-10,000 |
0.13 |
Domestic Regional Banks |
|
|
LOB |
Live Oak Bancshares, Inc. |
19 |
- |
$33.18 |
$4,550,000 |
100,000 |
2.14% |
-10,717,000 |
-200,000 |
0.262 |
N/A |
|
|
SSBK |
Southern States Bancshares,... |
20 |
- |
$0.00 |
$4,099,000 |
140,000 |
1.93% |
594,000 |
-11,926 |
1.554 |
N/A |
|
|
SHBI |
Shore Bancshares Inc |
21 |
- |
$10.53 |
$3,951,000 |
277,282 |
1.86% |
3,030,000 |
232,304 |
0.836 |
Domestic Regional Banks |
|
|
NLY |
Annaly Capital Management Inc |
22 |
New |
$18.88 |
$3,874,000 |
200,000 |
1.82% |
3,874,000 |
200,000 |
0.012 |
Mortgage Investment |
|
|
CIVB |
Civista Bancshares Inc |
23 |
- |
$14.85 |
$3,688,000 |
200,000 |
1.73% |
-588,000 |
22,590 |
1.257 |
Domestic Regional Banks |
|
|
AMTB |
Mercantil Bank Holding Corp |
24 |
- |
$21.58 |
$3,563,000 |
145,000 |
1.68% |
-1,965,000 |
-30,000 |
0.586 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
25 |
New |
$29.25 |
$3,480,000 |
125,000 |
1.64% |
3,480,000 |
125,000 |
0.239 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
26 |
- |
$14.03 |
$3,088,000 |
200,000 |
1.45% |
-3,017,000 |
-220,732 |
0.449 |
Domestic Regional Banks |
|
|
CADE |
Cadence Bancorporation |
27 |
- |
$20.10 |
$2,959,000 |
100,000 |
1.39% |
-4,356,000 |
-150,000 |
0.052 |
N/A |
|
|
BAC |
Bank of America Corp |
28 |
New |
$37.83 |
$2,525,000 |
75,000 |
1.19% |
2,525,000 |
75,000 |
0.001 |
Domestic Money Center... |
|
|
LBAI |
Lakeland Bancorp Inc |
29 |
New |
$12.52 |
$2,431,000 |
164,372 |
1.14% |
2,431,000 |
164,372 |
0.326 |
Domestic Regional Banks |
|
|
LNKB |
Linkbancorp, Inc. |
30 |
New |
$0.00 |
$2,122,000 |
266,282 |
1% |
2,122,000 |
266,282 |
1.782 |
N/A |
|
|
BYLK |
Baylake Corp |
31 |
- |
$79.74 |
$2,012,000 |
25,000 |
0.95% |
-1,263,000 |
-10,000 |
0.255 |
Domestic Regional Banks |
|
|
TBK |
Triumph Bancorp, Inc. |
32 |
- |
$71.07 |
$2,005,000 |
25,000 |
0.94% |
-5,047,000 |
-50,000 |
0.101 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
33 |
- |
$14.32 |
$1,968,000 |
146,507 |
0.93% |
-3,193,000 |
-120,052 |
0.087 |
Domestic Regional Banks |
|
|
SMBK |
SmartFinancial Inc |
34 |
- |
$20.66 |
$1,872,000 |
76,454 |
0.88% |
1,105,000 |
46,454 |
0.502 |
Domestic Regional Banks |
|
|
CBAN |
Colony Bankcorp Inc |
35 |
- |
$10.80 |
$1,862,000 |
140,000 |
0.88% |
-4,452,000 |
-198,200 |
1.024 |
Domestic Regional Banks |
|
|
AUB |
Atlantic Union Bankshares Corp |
36 |
New |
$32.28 |
$1,827,000 |
50,000 |
0.86% |
1,827,000 |
50,000 |
0.064 |
Domestic Regional Banks |
|
|
RNST |
Renasant Corp |
37 |
New |
$29.85 |
$1,684,000 |
50,000 |
0.79% |
1,684,000 |
50,000 |
0.089 |
Domestic Regional Banks |
|
|
NBTB |
NBT Bancorp Inc |
38 |
- |
$35.97 |
$1,676,000 |
40,000 |
0.79% |
-131,000 |
-10,000 |
0.092 |
Domestic Regional Banks |
|
|
OCFC |
Oceanfirst Financial Corp |
39 |
- |
$15.37 |
$1,302,000 |
75,000 |
0.61% |
-2,819,000 |
-130,000 |
0.124 |
Savings & Loans |
|
|
MYFW |
First Western Financial Inc |
40 |
- |
$16.35 |
$1,132,000 |
57,063 |
0.53% |
8,000 |
21,122 |
0.716 |
N/A |
|
|
VLY |
Valley National Bancorp |
41 |
New |
$7.32 |
$1,086,000 |
100,000 |
0.51% |
1,086,000 |
100,000 |
0.025 |
Domestic Regional Banks |
|
|
MNSB |
MainStreet Bancshares Inc |
42 |
- |
$15.90 |
$1,066,000 |
42,977 |
0.5% |
215,000 |
7,977 |
0.763 |
N/A |
|
|
SSB |
South State Corporation |
43 |
New |
$77.95 |
$1,056,000 |
12,500 |
0.5% |
1,056,000 |
12,500 |
0.016 |
Domestic Regional Banks |
|
|
UCBI |
United Community Banks Inc |
44 |
- |
$25.98 |
$878,000 |
30,000 |
0.41% |
-2,602,000 |
-70,000 |
0.028 |
Domestic Regional Banks |
|
|
MRBK |
Meridian Bank |
45 |
New |
$9.10 |
$670,000 |
48,222 |
0.32% |
670,000 |
48,222 |
0.798 |
N/A |
|
|
CALB |
California Bancorp |
46 |
- |
$22.09 |
$583,000 |
23,528 |
0.27% |
-501,000 |
-23,568 |
0.289 |
N/A |
|
|
BCAL |
Bank of Southern California |
47 |
New |
$14.14 |
$375,000 |
21,602 |
0.18% |
375,000 |
21,602 |
0 |
N/A |
|
|
FFIC |
Flushing Financial Corp |
48 |
New |
$11.37 |
$287,000 |
17,445 |
0.13% |
287,000 |
17,445 |
0.062 |
Savings & Loans |
|
|
SFST |
Southern First Bancshares Inc |
49 |
- |
$27.18 |
$286,000 |
7,699 |
0.13% |
-269,000 |
-3,219 |
0.099 |
Domestic Regional Banks |
|
|
RVSB |
Riverview Bancorp Inc |
50 |
- |
$4.45 |
$216,000 |
33,743 |
0.1% |
-213,000 |
-23,101 |
0.151 |
Savings & Loans |
|
|
BFIN |
Bankfinancial Corp |
51 |
New |
$10.05 |
$154,000 |
15,000 |
0.07% |
154,000 |
15,000 |
0.101 |
Savings & Loans |
|
|
STXB |
Spirit Of Texas Bancshares Inc |
55 |
Closed |
$25.55 |
$0 |
0 |
0% |
-9,183,000 |
-349,421 |
0 |
N/A |
|
|
TCBX |
Third Coast Bancshares, Inc. |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,621,000 |
-373,206 |
0 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
61 |
Closed |
$27.00 |
$0 |
0 |
0% |
-15,409,000 |
-419,051 |
0 |
Domestic Regional Banks |
|
|
SBNY |
Signature Bank |
54 |
Closed |
$3.35 |
$0 |
0 |
0% |
-8,805,000 |
-30,000 |
0 |
Domestic Regional Banks |
|
|
CNOB |
ConnectOne Bancorp, Inc |
67 |
Closed |
$18.30 |
$0 |
0 |
0% |
-2,676,000 |
-83,600 |
0 |
Domestic Regional Banks |
|
|
PFHD |
Professional Holding Corp. |
73 |
Closed |
$28.65 |
$0 |
0 |
0% |
-1,327,000 |
-58,837 |
0 |
N/A |
|
|
FSBC |
Five Star Bancorp |
60 |
Closed |
$21.75 |
$0 |
0 |
0% |
-2,830,000 |
-100,000 |
0 |
N/A |
|
|
SNV |
Synovus Financial Corp |
53 |
Closed |
$36.85 |
$0 |
0 |
0% |
-2,450,000 |
-50,000 |
0 |
Domestic Regional Banks |
|
|
CBNK |
Chicopee Bancorp, Inc. |
66 |
Closed |
$19.58 |
$0 |
0 |
0% |
-495,000 |
-21,671 |
0 |
Savings & Loans |
|
|
HOMB |
Home Bancshares Inc |
72 |
Closed |
$24.42 |
$0 |
0 |
0% |
-3,471,000 |
-153,600 |
0 |
Diversified Investments |
|
|
COWN |
Cowen Group, Inc. |
59 |
Closed |
$38.99 |
$0 |
0 |
0% |
-6,775,000 |
-250,000 |
0 |
Investment Brokerage ... |
|
|
PACW |
Pacwest Bancorp |
52 |
Closed |
$7.54 |
$0 |
0 |
0% |
-6,470,000 |
-150,000 |
0 |
Domestic Regional Banks |
|
|
CSTR |
Capstar Financial Holdings,... |
65 |
Closed |
$20.10 |
$0 |
0 |
0% |
-270,000 |
-12,821 |
0 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
71 |
Closed |
$46.82 |
$0 |
0 |
0% |
-2,607,000 |
-50,000 |
0 |
Domestic Regional Banks |
|
|
MN |
Manning & Napier, Inc. |
58 |
Closed |
$12.85 |
$0 |
0 |
0% |
-3,644,000 |
-400,000 |
0 |
Asset Management |
|
|
EVTC |
Evertec, Inc. |
64 |
Closed |
$38.43 |
$0 |
0 |
0% |
-2,047,000 |
-50,000 |
0 |
Business Software & S... |
|
|
FCNCA |
First Citizens Bancshares I... |
70 |
Closed |
$1,754.50 |
$0 |
0 |
0% |
-3,328,000 |
-5,000 |
0 |
Domestic Regional Banks |
|
|
DBCP |
Partners Bancorp |
57 |
Closed |
$7.15 |
$0 |
0 |
0% |
-228,000 |
-24,715 |
0 |
N/A |
|
|
FINW |
Finwise Bancorp |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,008,000 |
-58,783 |
0 |
N/A |
|
|
LMST |
Limestone Bancorp Inc |
69 |
Closed |
$23.42 |
$0 |
0 |
0% |
-941,000 |
-45,000 |
0 |
Domestic Regional Banks |
|
|
GB |
Global Blue Group Holding Ag |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-131,385 |
0 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
76 |
Closed |
$42.13 |
$0 |
0 |
0% |
-5,089,000 |
-50,000 |
0 |
N/A |
|
|
FBNC |
First Bancorp |
62 |
Closed |
$31.52 |
$0 |
0 |
0% |
-2,089,000 |
-50,000 |
0 |
Domestic Regional Banks |
|
|
NEWT |
Newtek Business Services Inc |
68 |
Closed |
$11.00 |
$0 |
0 |
0% |
-3,338,000 |
-125,000 |
0 |
Business Services |
|
