MENDON CAPITAL ADVISORS CORP
CIK 1177043 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- EQBK8.60%
- FRST7.16%
- BFST5.60%
- FBMS5.53%
- USCB5.41%
- BY4.29%
- VBNK4.03%
- OBK3.79%
- VBTX3.76%
- NTB3.69%
Share classes counted separately51.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 13005U101Weight increased · +2.98 pp0.27% → 3.25%Shares +205.20K (+872.15%)
- EQBKWeight increased · +1.69 pp6.91% → 8.60%Shares -420.15K (-96.94%)
- BXSWeight increased · +1.47 pp1.39% → 2.86%Shares -75.00K (-75.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
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 | $15.23M | 8.60% | 13.26K shares | 6.91% → 8.60%+1.69 pp -420.15K (-96.94%) | Reduced | ↗▾ |
| 02 | FRSTPRIMIS FINANCIAL CORP View history and evidence | $12.68M | 7.16% | 909.65K shares | 6.21% → 7.16%+0.95 pp -132.75K (-12.73%) | Reduced | ↗▾ |
| 03 | BFSTBUSINESS FIRST BANCSHARES View history and evidence | $9.91M | 5.60% | 25.00K shares | 5.16% → 5.60%+0.44 pp -419.94K (-94.38%) | Reduced | ↗▾ |
| 04 | FBMSFIRST BANCSHARES INC/MS View history and evidence | $9.79M | 5.53% | 335.00K shares | 5.96% → 5.53%-0.43 pp -97.34K (-22.51%) | Reduced | ↗▾ |
| 05 | USCBUSCB FINANCIAL HOLDINGS INCCLASS A COM View history and evidence | $9.58M | 5.41% | 85.74K shares | 4.85% → 5.41%+0.56 pp -755.60K (-89.81%) | Reduced | ↗▾ |
| 06 | BYBYLINE BANCORP INC View history and evidence | $7.60M | 4.29% | 350.00K shares | 3.88% → 4.29%+0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | VBNKVERSABANK View history and evidence | $7.14M | 4.03% | 79.24K shares | 4.30% → 4.03%-0.27 pp -755.13K (-90.50%) | Reduced | ↗▾ |
| 08 | OBKORIGIN BANCORP INC View history and evidence | $6.72M | 3.79% | 215.00K shares | 3.60% → 3.79%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VBTXVERITEX HOLDINGS INC View history and evidence | $6.66M | 3.76% | 325.00K shares | 3.83% → 3.76%-0.07 pp -25.00K (-7.14%) | Reduced | ↗▾ |
| 10 | NTBBANK OF N.T. BUTTERFIELD&SONSHS NEW View history and evidence | $6.53M | 3.69% | 204.02K shares | 3.39% → 3.69%+0.30 pp -20.98K (-9.32%) | Reduced | ↗▾ |
Options overlay 2
$9.47M 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 | 25.00K | $5.26M | -25.00K (-50.00%) | ▾ |
XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | Put | 100.00K | $4.21M | -100.00K (-50.00%) | ▾ |
2 / 2 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NYCB NEW YORK COMMUNITY BANCORP | Non-derivative | -750,000 | -$7.67M | SEC filing ↗ | SEC filing ↗ |
| WFC WELLS FARGO & CO | Non-derivative | -100,000 | -$4.92M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -10,000 | -$4.75M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186557998
}Research all 49 reported holdings.
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