MENDON CAPITAL ADVISORS CORP
CIK 1177043 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- EQBK9.65%
- VBNK6.93%
- FRST6.92%
- USCB6.76%
- ABX5.76%
- FBMS4.94%
- AMTB4.64%
- BCAL4.14%
- VBTX3.98%
- BFST3.88%
Share classes counted separately57.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBNKWeight increased · +2.34 pp4.59% → 6.93%Shares +351.51K (+65.61%)
- ABXWeight increased · +2.17 pp3.59% → 5.76%Shares +753.83K (+137.06%)
- MYFWWeight increased · +1.52 pp1.32% → 2.84%Shares +155.43K (+152.14%)
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 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 | $17.10M | 9.65% | 403.21K shares | 8.50% → 9.65%+1.15 pp +81.12K (+25.18%) | Added | ↗▾ |
| 02 | VBNKVERSABANK View history and evidence | $12.29M | 6.93% | 887.25K shares | 4.59% → 6.93%+2.34 pp +351.51K (+65.61%) | Added | ↗▾ |
| 03 | FRSTPRIMIS FINANCIAL CORP View history and evidence | $12.26M | 6.92% | 1.05M shares | 7.43% → 6.92%-0.51 pp +106.72K (+11.29%) | Added | ↗▾ |
| 04 | USCBUSCB FINANCIAL HOLDINGS INCCLASS A COM View history and evidence | $11.98M | 6.76% | 674.81K shares | 6.19% → 6.76%+0.57 pp +46.21K (+7.35%) | Added | ↗▾ |
| 05 | ABXABACUS GLOBAL MANAGEMENT INCCL A View history and evidence | $10.21M | 5.76% | 1.30M shares | 3.59% → 5.76%+2.17 pp +753.83K (+137.06%) | Added | ↗▾ |
| 06 | FBMSFIRST BANCSHARES INC/MS View history and evidence | $8.75M | 4.94% | 250.00K shares | 5.37% → 4.94%-0.43 pp -9.26K (-3.57%) | Reduced | ↗▾ |
| 07 | AMTBAMERANT BANCORP INCCL A View history and evidence | $8.23M | 4.64% | 367.33K shares | 5.77% → 4.64%-1.13 pp -50.95K (-12.18%) | Reduced | ↗▾ |
| 08 | BCALCALIFORNIA BANCORP View history and evidence | $7.34M | 4.14% | 443.69K shares | 3.96% → 4.14%+0.18 pp +28.46K (+6.85%) | Added | ↗▾ |
| 09 | VBTXVERITEX HOLDINGS INC View history and evidence | $7.05M | 3.98% | 264.00K shares | 5.09% → 3.98%-1.11 pp -36.00K (-12.00%) | Reduced | ↗▾ |
| 10 | BFSTBUSINESS FIRST BANCSHARES View history and evidence | $6.88M | 3.88% | 267.83K shares | 5.13% → 3.88%-1.25 pp -42.08K (-13.58%) | Reduced | ↗▾ |
Options overlay 5
$25.78M 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 | $8.79M | +15.00K | ▾ |
XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | Put | 150.00K | $7.25M | +150.00K | ▾ |
KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | Put | 100.00K | $6.04M | +100.00K | ▾ |
3 / 5 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FHN FIRST HORIZON CORP | Non-derivative | -50,000 | -$6.08M | SEC filing ↗ | SEC filing ↗ |
| RNST RENASANT CORP | Non-derivative | -100,000 | -$3.25M | SEC filing ↗ | SEC filing ↗ |
| ABCB AMERIS BANCORP | Non-derivative | -5,500 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 203076290
}Research all 44 reported holdings.
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