MENDON CAPITAL ADVISORS CORP
CIK 1177043 · Holdings on Jun 30, 2024 · First reported Aug 30, 2024
Top ten holdings
Q2 2024- EQBK8.58%
- FRST6.51%
- USCB5.96%
- BFST5.59%
- FBMS5.35%
- VBNK4.51%
- BY4.26%
- VBTX4.11%
- OBK4.03%
- FHN3.71%
Share classes counted separately52.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 32026V104Weight increased · +1.81 pp1.17% → 2.98%Shares +381.95K (+144.27%)
- NTBWeight decreased · -1.52 pp3.69% → 2.17%Shares -104.02K (-50.99%)
- FRSTWeight decreased · -0.65 pp7.16% → 6.51%Shares -854.79K (-93.97%)
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 26
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 | $13.86M | 8.58% | 350.00K shares | 8.60% → 8.58%-0.02 pp +336.74K (+2539.92%) | Added | ↗▾ |
| 02 | FRSTPRIMIS FINANCIAL CORP View history and evidence | $10.52M | 6.51% | 54.86K shares | 7.16% → 6.51%-0.65 pp -854.79K (-93.97%) | Reduced | ↗▾ |
| 03 | USCBUSCB FINANCIAL HOLDINGS INCCLASS A COM View history and evidence | $9.63M | 5.96% | 610.14K shares | 5.41% → 5.96%+0.55 pp +524.40K (+611.63%) | Added | ↗▾ |
| 04 | BFSTBUSINESS FIRST BANCSHARES View history and evidence | $9.04M | 5.59% | 370.00K shares | 5.60% → 5.59%-0.01 pp +345.00K (+1380.00%) | Added | ↗▾ |
| 05 | FBMSFIRST BANCSHARES INC/MS View history and evidence | $8.64M | 5.35% | 7.50K shares | 5.53% → 5.35%-0.18 pp -327.50K (-97.76%) | Reduced | ↗▾ |
| 06 | VBNKVERSABANK View history and evidence | $7.28M | 4.51% | 84.06K shares | 4.03% → 4.51%+0.48 pp +4.82K (+6.08%) | Added | ↗▾ |
| 07 | BYBYLINE BANCORP INC View history and evidence | $6.88M | 4.26% | 290.00K shares | 4.29% → 4.26%-0.03 pp -60.00K (-17.14%) | Reduced | ↗▾ |
| 08 | VBTXVERITEX HOLDINGS INC View history and evidence | $6.64M | 4.11% | 315.00K shares | 3.76% → 4.11%+0.35 pp -10.00K (-3.08%) | Reduced | ↗▾ |
| 09 | OBKORIGIN BANCORP INC View history and evidence | $6.50M | 4.03% | 205.00K shares | 3.79% → 4.03%+0.24 pp -10.00K (-4.65%) | Reduced | ↗▾ |
| 10 | FHNFIRST HORIZON CORP View history and evidence | $5.99M | 3.71% | 100.00K shares | 3.41% → 3.71%+0.30 pp -275.00K (-73.33%) | Reduced | ↗▾ |
Options overlay 4
$18.79M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 15.00K | $8.16M | +15.00K | ▾ |
XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | Put | 100.00K | $4.11M | 0 (0.00%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 20.00K | $4.06M | -5.00K (-20.00%) | ▾ |
3 / 4 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BXS CADENCE BANK | Non-derivative | -25,000 | -$5.07M | SEC filing ↗ | SEC filing ↗ |
| LBAI LAKELAND BANCORP INC | Non-derivative | -6,224 | -$1.89M | SEC filing ↗ | SEC filing ↗ |
| NBTB N B T BANCORP INC | Non-derivative | -40,000 | -$1.47M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 180322540
}Research all 49 reported holdings.
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