MENDON CAPITAL ADVISORS CORP - Q2 2022 holdings

			Value		Shares		↓ Weighting
GB	Exit	GLOBAL BLUE GROUP HOLDING ORD	$0	–	-131,385	-100.0%	-0.02%	–
PTRS	Exit	PARTNERS BANCORP ORD	$0	–	-24,715	-100.0%	-0.08%	–
CSTR	Exit	CAPSTAR FINANCIAL HO ORD	$0	–	-12,821	-100.0%	-0.09%	–
RVSB	Exit	RIVERVIEW BANCORP ORD	$0	–	-56,844	-100.0%	-0.14%	–
CBNK	Exit	CAPITAL BANCORP ORD	$0	–	-21,671	-100.0%	-0.16%	–
SFST	Exit	SOUTHERN FIRST BANC ORD	$0	–	-10,918	-100.0%	-0.18%	–
SMBK	Exit	SMARTFINANCIAL ORD	$0	–	-30,000	-100.0%	-0.25%	–
MNSB	Exit	MAINSTREET BANCSHARES INC	$0	–	-35,000	-100.0%	-0.28%	–
SHBI	Exit	SHORE BANCSHARES ORD	$0	–	-44,978	-100.0%	-0.30%	–
LMST	Exit	LIMESTONE BANCORP ORD	$0	–	-45,000	-100.0%	-0.31%	–
	Exit	FINWISE BANCORP ORD	$0	–	-58,783	-100.0%	-0.33%	–
CALB	Exit	CALIFORNIA BANCORP ORD	$0	–	-47,096	-100.0%	-0.36%	–
MYFW	Exit	FIRST WESTERN FINANCIAL ORD	$0	–	-35,941	-100.0%	-0.37%	–
	Exit	PROFESSIONAL HOLDING CL A ORD	$0	–	-58,837	-100.0%	-0.44%	–
NTB	Exit	BANK NT BUTTERFIELD AND SON ORD	$0	–	-50,000	-100.0%	-0.59%	–
NBTB	Exit	NBT BANCORP ORD	$0	–	-50,000	-100.0%	-0.60%	–
EVTC	Exit	EVERTEC ORD	$0	–	-50,000	-100.0%	-0.68%	–
FBNC	Exit	FIRST BANCORP ORD	$0	–	-50,000	-100.0%	-0.69%	–
WFC	Exit	WELLS FARGO ORD	$0	–	-50,000	-100.0%	-0.80%	–
SNV	Exit	SYNOVUS FINANCIAL ORD	$0	–	-50,000	-100.0%	-0.81%	–
CUBI	Exit	CUSTOMERS BANCORP ORD	$0	–	-50,000	-100.0%	-0.86%	–
CNOB	Exit	CONNECTONE BANCORP ORD	$0	–	-83,600	-100.0%	-0.89%	–
FSBC	Exit	FIVE STAR BANCORP ORD	$0	–	-100,000	-100.0%	-0.94%	–
NCBS	Exit	NICOLET BANKSHARES ORD	$0	–	-35,000	-100.0%	-1.08%	–
FCNCA	Exit	FIRST CITIZENS BANCSHARES CL A ORDcl a	$0	–	-5,000	-100.0%	-1.10%	–
NEWT	Exit	NEWTEK SERVICES ORD	$0	–	-125,000	-100.0%	-1.10%	–
HOMB	Exit	HOME BANCSHARES ORD	$0	–	-153,600	-100.0%	-1.15%	–
UCBI	Exit	UNITED COMMUNITY BANKS ORD	$0	–	-100,000	-100.0%	-1.15%	–
	Exit	SOUTHERN STATES BANCSHARES ORD	$0	–	-151,926	-100.0%	-1.16%	–
MN	Exit	MANNING AND NAPIER CL A ORDcl a	$0	–	-400,000	-100.0%	-1.21%	–
OCFC	Exit	OCEANFIRST FINANCIAL ORD	$0	–	-205,000	-100.0%	-1.36%	–
CIVB	Exit	CIVISTA BANCSHARES ORD	$0	–	-177,410	-100.0%	-1.42%	–
ABCB	Exit	AMERIS BANCORP ORD	$0	–	-100,000	-100.0%	-1.45%	–
BFST	Exit	BUSINESS FIRST BANCSHARES ORD	$0	–	-191,285	-100.0%	-1.54%	–
MCB	Exit	METROPOLITAN BANK HOLDING ORD	$0	–	-50,000	-100.0%	-1.68%	–
BANC	Exit	BANC OF CALIFORNIA ORD	$0	–	-266,559	-100.0%	-1.71%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP ORD	$0	–	-500,000	-100.0%	-1.78%	–
AMTB	Exit	AMERANT BANCORP CL A ORDcl a	$0	–	-175,000	-100.0%	-1.83%	–
FRST	Exit	PRIMIS FINANCIAL ORD	$0	–	-407,634	-100.0%	-1.89%	–
OSBC	Exit	OLD SECOND BANCORP ORD	$0	–	-420,732	-100.0%	-2.02%	–
CBAN	Exit	COLONY BANKCORP ORD	$0	–	-338,200	-100.0%	-2.09%	–
PACW	Exit	PACW PACWEST BANCORP ORD	$0	–	-150,000	-100.0%	-2.14%	–
COWN	Exit	COWEN CL A ORDcl a new	$0	–	-250,000	-100.0%	-2.24%	–
CCB	Exit	COASTAL FINANCIAL ORD	$0	–	-150,000	-100.0%	-2.27%	–
TBK	Exit	TRIUMPH BANCORP ORD	$0	–	-75,000	-100.0%	-2.34%	–
	Exit	CADENCE BANK ORD	$0	–	-250,000	-100.0%	-2.42%	–
	Exit	USCB FINANCIAL HOLDINGS CL A ORD	$0	–	-563,593	-100.0%	-2.67%	–
VRRKF	Exit	VERSABANK ORD	$0	–	-713,448	-100.0%	-2.69%	–
	Exit	THIRD COAST BANCSHARES ORD	$0	–	-373,206	-100.0%	-2.86%	–
FBK	Exit	FB FINANCIAL ORD	$0	–	-198,195	-100.0%	-2.92%	–
SBNY	Exit	SIGNATURE BANK ORD	$0	–	-30,000	-100.0%	-2.92%	–
SI	Exit	SILVERGATE CAPITAL CL A ORDcl a	$0	–	-58,500	-100.0%	-2.92%	–
STXB	Exit	SPIRIT OF TEXAS BANCSHARES ORD	$0	–	-349,421	-100.0%	-3.04%	–
OBNK	Exit	ORIGIN BANCORP ORD	$0	–	-234,527	-100.0%	-3.28%	–
BY	Exit	BYLINE BANCORP ORD	$0	–	-450,000	-100.0%	-3.98%	–
VBTX	Exit	VERITEX HOLDINGS ORD	$0	–	-345,350	-100.0%	-4.36%	–
FBMS	Exit	FIRST BANCSHARES ORD	$0	–	-425,000	-100.0%	-4.74%	–
LOB	Exit	LIVE OAK BANCSHARES ORD	$0	–	-300,000	-100.0%	-5.06%	–
FIBK	Exit	FIRST INTERSTATE BANCSYSTEM CL A ORD	$0	–	-419,051	-100.0%	-5.10%	–
EQBK	Exit	EQUITY BANCSHARES CL A ORD	$0	–	-479,466	-100.0%	-5.13%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMERIS BANCORP ORD	37	Q1 2022	8.6%
FIRST BANCSHARES ORD	37	Q1 2022	5.4%
FIRST BANCORP-TROY N.C.	32	Q1 2022	4.0%
SEACOAST BKG CORP FLACOM NEW I	32	Q4 2021	2.7%
BK OF AMERICA CORP COM	32	Q2 2021	2.2%
TRIUMPH BANCORP ORD	30	Q1 2022	5.6%
BANC OF CALIFORNIA ORD	29	Q1 2022	2.8%
SOUTHERN FIRST BANCSHARES IN	29	Q1 2022	1.6%
SELECT BANCORP ORD	29	Q3 2021	1.8%
MANNING &NAPIER INC CLA	27	Q1 2022	1.2%

View MENDON CAPITAL ADVISORS CORP's complete holdings history.

Latest significant ownerships (13-D/G)

MENDON CAPITAL ADVISORS CORP Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Silvercrest Asset Management Group Inc.	February 03, 2016	464,920	5.9%
ASB Bancorp Inc	February 05, 2015	235,990	5.4%
ASB Bancorp Inc	February 14, 2014	334,201	6.4%
ATLANTIC COAST FEDERAL CORP	February 14, 2014	1,150,000	7.4%
GLEACHER & COMPANY, INC.	February 14, 2014	502,300	8.1%
Porter Bancorp, Inc.	February 14, 2014	385,123	3.0%
YADKIN FINANCIAL Corp	February 14, 2014	588,745	3.9%
1st United Bancorp, Inc.	February 15, 2013	1,504,606	4.4%
GLEACHER & COMPANY, INC.	February 15, 2013	10,046,032	8.5%
CITIZENS SOUTH BANKING CORP	February 13, 2012	1,145,149	9.9%

View MENDON CAPITAL ADVISORS CORP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-23
13F-HR	2022-05-16
13F-HR	2022-02-11
13F-HR	2021-11-09
13F-HR	2021-08-13
13F-HR	2021-05-11
13F-HR	2021-02-11
13F-HR	2020-11-10
13F-HR	2020-08-05
13F-HR	2020-05-11

View MENDON CAPITAL ADVISORS CORP's complete filings history.

All filings

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