0001172661-20-002084.txt : 20201110 0001172661-20-002084.hdr.sgml : 20201110 20201110171259 ACCESSION NUMBER: 0001172661-20-002084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MENDON CAPITAL ADVISORS CORP CENTRAL INDEX KEY: 0001177043 IRS NUMBER: 280010662 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10662 FILM NUMBER: 201302111 BUSINESS ADDRESS: STREET 1: 150 ALLENS CREEK ROAD CITY: ROCHESTER STATE: NY ZIP: 14618 BUSINESS PHONE: 5857701770 MAIL ADDRESS: STREET 1: 150 ALLENS CREEK ROAD CITY: ROCHESTER STATE: NY ZIP: 14618 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001177043 XXXXXXXX 09-30-2020 09-30-2020 false MENDON CAPITAL ADVISORS CORP

150 Allens Creek Road Rochester NY 14618

13F HOLDINGS REPORT 028-10662 N Walter H. Clark 312-993-5800 /s/ Walter H. Clark Chicago IL 11-10-2020 1 69 171359 34 0001177044 028-15037 SCHUTZ ANTON VILLARS INFORMATION TABLE 2 infotable.xml ALLY FINL INC COM 02005n100 2507 100000 SH SOLE 0 0 100000 AMERIS BANCORP COM 03076k108 213 9364 SH OTR 34 0 0 9364 AMERIS BANCORP COM 03076k108 9909 435000 SH SOLE 0 0 435000 BANC OF CALIFORNIA INC COM 05990k106 1518 150000 SH SOLE 0 0 150000 BK OF AMERICA CORP COM 060505104 964 40000 SH SOLE 0 0 40000 BUSINESS FIRST BANCSHARES IN COM 12326C105 234 15610 SH OTR 34 0 0 15610 BUSINESS FIRST BANCSHARES IN COM 12326C105 825 54981 SH SOLE 0 0 54981 BYLINE BANCORP INC COM 124411109 5640 500000 SH SOLE 0 0 500000 CANNAE HLDGS INC COM 13765n107 2794 75000 SH SOLE 0 0 75000 CITIGROUP INC COM NEW 172967424 1724 40000 SH SOLE 0 0 40000 CIVISTA BANCSHARES INC COM NO PAR 178867107 1753 140009 SH SOLE 0 0 140009 COMMUNITY BANKERS TR CORP COM 203612106 190 37413 SH OTR 34 0 0 37413 COWEN INC CL A NEW 223622606 1747 107400 SH SOLE 0 0 107400 EQUITY BANCSHARES INC COM CL A 29460X109 408 26323 SH OTR 34 0 0 26323 EQUITY BANCSHARES INC COM CL A 29460X109 7750 500000 SH SOLE 0 0 500000 ESQUIRE FINL HLDGS INC COM 29667J101 211 14052 SH OTR 34 0 0 14052 FB FINL CORP COM 30257x104 7913 315000 SH SOLE 0 0 315000 FIFTH THIRD BANCORP COM 316773100 1066 50000 SH SOLE 0 0 50000 FIRST BANCORP N C COM 318910106 167 8000 SH OTR 34 0 0 8000 FIRST BANCORP N C COM 318910106 2616 125000 SH SOLE 0 0 125000 FIRST BANCORP P R COM NEW 318672706 338 64830 SH OTR 34 0 0 64830 FIRST BANCORP P R COM NEW 318672706 5742 1100000 SH SOLE 0 0 1100000 FIRST BANCSHARES INC MS COM 318916103 433 20666 SH OTR 34 0 0 20666 FIRST BANCSHARES INC MS COM 318916103 8283 395000 SH SOLE 0 0 395000 FIRST BUSEY CORP COM NEW 319383204 2383 150000 SH SOLE 0 0 150000 FIRST HORIZON NATL CORP COM 320517105 442 46836 SH OTR 34 0 0 46836 FIRST HORIZON NATL CORP COM 320517105 7072 750000 SH SOLE 0 0 750000 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2389 75000 SH SOLE 0 0 75000 FIRST WESTN FINL INC COM 33751L105 358 27632 SH OTR 34 0 0 27632 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1581 140000 SH SOLE 0 0 140000 FS KKR CAP CORP II COM 35952v303 1813 123275 SH SOLE 0 0 123275 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 218 340518 SH SOLE 0 0 340518 HILLTOP HOLDINGS INC COM 432748101 3087 150000 SH SOLE 0 0 150000 HILLTOP HOLDINGS INC COM 432748101 280 13589 SH OTR 34 0 0 13589 HOWARD BANCORP INC COM 442496105 180 20087 SH OTR 34 0 0 20087 HOWARD BANCORP INC COM 442496105 4656 518448 SH SOLE 0 0 518448 LIMESTONE BANCORP INC COM 53262L105 213 20261 SH OTR 34 0 0 20261 LIMESTONE BANCORP INC COM 53262L105 516 49080 SH SOLE 0 0 49080 LIVE OAK BANCSHARES INC COM 53803x105 14565 575000 SH SOLE 0 0 575000 MANNING & NAPIER INC CL A 56382q102 1708 400000 SH SOLE 0 0 400000 OFG BANCORP COM 67103x102 934 75000 SH SOLE 0 0 75000 OLD SECOND BANCORP INC ILL COM 680277100 1150 153371 SH SOLE 0 0 153371 OPORTUN FINL CORP COM 68376D104 472 40000 SH SOLE 0 0 40000 ORIGIN BANCORP INC COM 68621T102 5874 275000 SH SOLE 0 0 275000 ORIGIN BANCORP INC COM 68621T102 144 6758 SH OTR 34 0 0 6758 PARTNERS BANCORP COM 70213q108 88 15719 SH OTR 34 0 0 15719 PEOPLES BANCORP INC COM 709789101 1432 75000 SH SOLE 0 0 75000 PNC FINL SVCS GROUP INC COM 693475105 550 5000 SH SOLE 0 0 5000 POPULAR INC COM NEW 733174700 256 7050 SH OTR 34 0 0 7050 POPULAR INC COM NEW 733174700 5440 150000 SH SOLE 0 0 150000 PROFESSIONAL HLDG CORP CL A COM 743139107 271 20235 SH OTR 34 0 0 20235 RELIANT BANCORP INC COM 75956B101 1812 125000 SH SOLE 0 0 125000 RELIANT BANCORP INC COM 75956B101 681 46960 SH OTR 34 0 0 46960 RENASANT CORP COM 75970e107 1704 75000 SH SOLE 0 0 75000 RIVERVIEW BANCORP INC COM 769397100 42 10115 SH OTR 34 0 0 10115 SEACOAST BKG CORP FLA COM NEW 811707801 1352 75000 SH SOLE 0 0 75000 SELECT BANCORP INC NEW COM 81617L108 396 55133 SH OTR 34 0 0 55133 SELECT BANCORP INC NEW COM 81617L108 1602 222859 SH SOLE 0 0 222859 SOUTH ST CORP COM 840441109 2407 50000 SH SOLE 0 0 50000 SOUTHERN FIRST BANCSHARES IN COM 842873101 507 21000 SH OTR 34 0 0 21000 SPIRIT OF TEX BANCSHARES INC COM 84861D103 592 53023 SH OTR 34 0 0 53023 SPIRIT OF TEX BANCSHARES INC COM 84861D103 6337 567802 SH SOLE 0 0 567802 SYNOVUS FINL CORP COM NEW 87161c501 3811 180000 SH SOLE 0 0 180000 TCF FINL CORP COM 872307103 5256 225000 SH SOLE 0 0 225000 TRIUMPH BANCORP INC COM 89679E300 4671 150000 SH SOLE 0 0 150000 VERITEX HLDGS INC COM 923451108 344 20192 SH OTR 34 0 0 20192 VERITEX HLDGS INC COM 923451108 10899 640000 SH SOLE 0 0 640000 WELLS FARGO CO NEW COM 949746101 3526 150000 SH SOLE 0 0 150000 WINTRUST FINL CORP COM 97650w108 2403 60000 SH SOLE 0 0 60000