MENDON CAPITAL ADVISORS CORP
CIK 1177043 · Holdings on Dec 31, 2023 · First reported Feb 23, 2024
Top ten holdings
Q4 2023- EQBK6.91%
- FRST6.21%
- FBMS5.96%
- BFST5.16%
- USCB4.85%
- VBNK4.30%
- BY3.88%
- VBTX3.83%
- NYCB3.61%
- OBK3.60%
Share classes counted separately48.31%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EQBKEQUITY BANCSHARES INC - CL ACOM CL A View history and evidence | $14.69M | 6.91% | 433.41K shares | — | ↗▾ | |
| 02 | FRSTPRIMIS FINANCIAL CORP View history and evidence | $13.20M | 6.21% | 1.04M shares | — | ↗▾ | |
| 03 | FBMSFIRST BANCSHARES INC/MS View history and evidence | $12.68M | 5.96% | 432.34K shares | — | ↗▾ | |
| 04 | BFSTBUSINESS FIRST BANCSHARES View history and evidence | $10.97M | 5.16% | 444.94K shares | — | ↗▾ | |
| 05 | USCBUSCB FINANCIAL HOLDINGS INCCLASS A COM View history and evidence | $10.31M | 4.85% | 841.34K shares | — | ↗▾ | |
| 06 | VBNKVERSABANK View history and evidence | $9.14M | 4.30% | 834.37K shares | — | ↗▾ | |
| 07 | BYBYLINE BANCORP INC View history and evidence | $8.25M | 3.88% | 350.00K shares | — | ↗▾ | |
| 08 | VBTXVERITEX HOLDINGS INC View history and evidence | $8.14M | 3.83% | 350.00K shares | — | ↗▾ | |
| 09 | NYCBNEW YORK COMMUNITY BANCORP View history and evidence | $7.67M | 3.61% | 750.00K shares | — | ↗▾ | |
| 10 | OBKORIGIN BANCORP INC View history and evidence | $7.65M | 3.60% | 215.00K shares | — | ↗▾ |
Options overlay 5
$28.38M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 50.00K | $10.04M | ▾ | |
XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | Put | 200.00K | $7.52M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 10.00K | $4.75M | ▾ |
3 / 5 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FIBK FIRST INTERSTATE BANCSYS-A | Non-derivative | — | — | SEC filing ↗ | |
| 84861D103 SPIRIT OF TEXAS BANCSHARES ORD | Non-derivative | — | — | SEC filing ↗ | |
| SICP SILVERGATE CAPITAL CORP-CL A | Non-derivative | — | — | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1177043 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 241028609
}Research all 56 reported holdings.
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