0001172661-24-001668.txt : 20240223 0001172661-24-001668.hdr.sgml : 20240223 20240223142805 ACCESSION NUMBER: 0001172661-24-001668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 EFFECTIVENESS DATE: 20240223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MENDON CAPITAL ADVISORS CORP CENTRAL INDEX KEY: 0001177043 ORGANIZATION NAME: IRS NUMBER: 280010662 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10662 FILM NUMBER: 24670158 BUSINESS ADDRESS: STREET 1: OCEAN REEF PLAZA EXECUTIVE CENTER STREET 2: 31 OCEAN REEF DRIVE,SUITE C101 #249 CITY: KEY LARGO STATE: FL ZIP: 33037 BUSINESS PHONE: 5857701770 MAIL ADDRESS: STREET 1: 150 ALLENS CREEK ROAD CITY: ROCHESTER STATE: NY ZIP: 14618 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001177043 XXXXXXXX 12-31-2023 12-31-2023 false MENDON CAPITAL ADVISORS CORP

150 Allens Creek Road Rochester NY 14618

13F HOLDINGS REPORT 028-10662 000113058 801-56497 N Anton Schutz 917-692-7721 /s/ Anton Schutz KEY LARGO FL 02-23-2024 0 56 241028609 INFORMATION TABLE 2 infotable.xml AGNC INVT CORP COM 00123Q104 5886000 600000 SH SOLE 600000 0 0 AMERANT BANCORP INC CL A 023576101 3562650 145000 SH SOLE 145000 0 0 AMERIS BANCORP COM 03076K108 4774500 90000 SH SOLE 90000 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3874000 200000 SH SOLE 200000 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1827000 50000 SH SOLE 50000 0 0 BANC OF CALIFORNIA INC COM 05990K106 1967589 146507 SH SOLE 146507 0 0 BANK AMERICA CORP COM 060505104 2525250 75000 SH SOLE 75000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7202250 225000 SH SOLE 225000 0 0 BANKFINANCIAL CORP COM 06643P104 153900 15000 SH SOLE 15000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 10967696 444937 SH SOLE 444937 0 0 BYLINE BANCORP INC COM 124411109 8246000 350000 SH SOLE 350000 0 0 CADENCE BANK COM 12740C103 2959000 100000 SH SOLE 100000 0 0 CALIFORNIA BANCORP INC COM 13005U101 582553 23528 SH SOLE 23528 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 3688000 200000 SH SOLE 200000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 5329200 120000 SH SOLE 120000 0 0 COLONY BANKCORP INC COM 19623P101 1862000 140000 SH SOLE 140000 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 14694073 433406 SH SOLE 433406 0 0 FB FINL CORP COM 30257X104 5977500 150000 SH SOLE 150000 0 0 FIRST BANCSHARES INC MS COM 318916103 12680562 432341 SH SOLE 432341 0 0 FIRST HORIZON CORPORATION COM 320517105 5664000 400000 SH SOLE 400000 0 0 FIRST WESTN FINL INC COM 33751L105 1131559 57063 SH SOLE 57063 0 0 FLUSHING FINL CORP COM 343873105 287495 17445 SH SOLE 17445 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10035500 50000 SH Put SOLE 50000 0 0 LAKELAND BANCORP INC COM 511637100 2431061 164372 SH SOLE 164372 0 0 LINKBANCORP INC COM 53578P105 2122269 266282 SH SOLE 266282 0 0 LIVE OAK BANCSHARES INC COM 53803X105 4550000 100000 SH SOLE 100000 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 1066259 42977 SH SOLE 42977 0 0 MERIDIAN CORPORATION COM 58958P104 670285 48222 SH SOLE 48222 0 0 NBT BANCORP INC COM 628778102 1676400 40000 SH SOLE 40000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7672500 750000 SH SOLE 750000 0 0 NICOLET BANKSHARES INC COM 65406E102 2012000 25000 SH SOLE 25000 0 0 OCEANFIRST FINL CORP COM 675234108 1302000 75000 SH SOLE 75000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3088000 200000 SH SOLE 200000 0 0 ORIGIN BANCORP INC COM 68621T102 7647550 215000 SH SOLE 215000 0 0 PRIMIS FINANCIAL CORP COM 74167B109 13196836 1042404 SH SOLE 1042404 0 0 PROVIDENT FINL SVCS INC COM 74386T105 5872750 325721 SH SOLE 325721 0 0 RENASANT CORP COM 75970E107 1684000 50000 SH SOLE 50000 0 0 RIVERVIEW BANCORP INC COM 769397100 215956 33743 SH SOLE 33743 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7520000 200000 SH Put SOLE 200000 0 0 SHORE BANCSHARES INC COM 825107105 3951270 277282 SH SOLE 277282 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1872359 76454 SH SOLE 76454 0 0 SOUTHERN CALIF BANCORP COM 84252A106 374795 21602 SH SOLE 21602 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 285634 7699 SH SOLE 7699 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 4099200 140000 SH SOLE 140000 0 0 SOUTHSTATE CORPORATION COM 840441109 1055625 12500 SH SOLE 12500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4753100 10000 SH Put SOLE 10000 0 0 SPDR SER TR S&P REGL BKG 78464A698 2621500 50000 SH Put SOLE 50000 0 0 SPDR SER TR S&P BK ETF 78464A797 3451500 75000 SH Put SOLE 75000 0 0 STELLAR BANCORP INC COM 858927106 3480000 125000 SH SOLE 125000 0 0 TRIUMPH FINANCIAL INC COM 89679E300 2004500 25000 SH SOLE 25000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 877800 30000 SH SOLE 30000 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 10306405 841339 SH SOLE 841339 0 0 VALLEY NATL BANCORP COM 919794107 1086000 100000 SH SOLE 100000 0 0 VERITEX HLDGS INC COM 923451108 8144500 350000 SH SOLE 350000 0 0 VERSABANK NEW COM 92512J106 9136278 834371 SH SOLE 834371 0 0 WELLS FARGO CO NEW COM 949746101 4922000 100000 SH SOLE 100000 0 0