0001172661-24-003913.txt : 20240830 0001172661-24-003913.hdr.sgml : 20240830 20240830100942 ACCESSION NUMBER: 0001172661-24-003913 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240830 DATE AS OF CHANGE: 20240830 EFFECTIVENESS DATE: 20240830 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: 241267187 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 06-30-2024 06-30-2024 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 08-30-2024 0 49 180322540 INFORMATION TABLE 2 infotable.xml ABACUS LIFE INC CL A 00258Y104 4973750 537235 SH SOLE 537235 0 0 AMERANT BANCORP INC CL A 023576101 4620267 3517 SH SOLE 3517 0 0 AMERIS BANCORP COM 03076K108 2168875 25000 SH SOLE 25000 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 821250 25000 SH SOLE 25000 0 0 BANC OF CALIFORNIA INC COM 05990K106 2894487 7953 SH SOLE 7953 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3512000 100000 SH SOLE 100000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 9037080 370000 SH SOLE 370000 0 0 BYLINE BANCORP INC COM 124411109 6884600 290000 SH SOLE 290000 0 0 CALIFORNIA BANCORP INC COM 13005U101 5730460 9997 SH SOLE 9997 0 0 CARTER BANKSHARES INC COM NEW 146103106 453600 30000 SH SOLE 30000 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 3098000 200000 SH SOLE 200000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1845600 40000 SH SOLE 40000 0 0 COLONY BANKCORP INC COM 19623P101 1225000 100000 SH SOLE 100000 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 13857290 350000 SH SOLE 350000 0 0 FB FINL CORP COM 30257X104 3658000 50000 SH SOLE 50000 0 0 FIRST BANCSHARES INC MS COM 318916103 8638220 7495 SH SOLE 7495 0 0 FIRST FNDTN INC COM 32026V104 4807916 646691 SH SOLE 646691 0 0 FIRST HORIZON CORPORATION COM 320517105 5992800 100000 SH SOLE 100000 0 0 FIRST WESTN FINL INC COM 33751L105 1979038 71415 SH SOLE 71415 0 0 FIVE STAR BANCORP COM 33830T103 3479344 50000 SH SOLE 50000 0 0 FLUSHING FINL CORP COM 343873105 231361 7556 SH SOLE 7556 0 0 HOMESTREET INC COM 43785V102 4138200 363000 SH SOLE 363000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4057800 20000 SH Put SOLE 20000 0 0 LINKBANCORP INC COM 53578P105 923734 74024 SH SOLE 74024 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1703500 30000 SH SOLE 30000 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 768861 18365 SH SOLE 18365 0 0 MERIDIAN CORPORATION COM 58958P104 511135 30000 SH SOLE 30000 0 0 NICOLET BANKSHARES INC COM 65406E102 1660800 20000 SH SOLE 20000 0 0 OCEANFIRST FINL CORP COM 675234108 1191750 75000 SH SOLE 75000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2221500 150000 SH SOLE 150000 0 0 ORIGIN BANCORP INC COM 68621T102 6502600 205000 SH SOLE 205000 0 0 PRIMIS FINANCIAL CORP COM 74167B109 10515527 54863 SH SOLE 54863 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4608388 8000 SH SOLE 8000 0 0 RENASANT CORP COM 75970E107 763500 25000 SH SOLE 25000 0 0 RIVERVIEW BANCORP INC COM 769397100 135903 14061 SH SOLE 14061 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4111000 100000 SH Put SOLE 100000 0 0 SHORE BANCSHARES INC COM 825107105 2510367 51324 SH SOLE 51324 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1585653 66990 SH SOLE 66990 0 0 SOUTHERN CALIF BANCORP COM 84252A106 1307708 4860 SH SOLE 4860 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 229300 7842 SH SOLE 7842 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 3392500 125000 SH SOLE 125000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8163300 15000 SH Put SOLE 15000 0 0 SPDR SER TR S&P REGL BKG 78464A698 2455000 50000 SH Put SOLE 50000 0 0 STELLAR BANCORP INC COM 858927106 1722000 75000 SH SOLE 75000 0 0 TRIUMPH FINANCIAL INC COM 89679E300 911875 12500 SH SOLE 12500 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 763800 30000 SH SOLE 30000 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 9631699 610136 SH SOLE 610136 0 0 VERITEX HLDGS INC COM 923451108 6643350 315000 SH SOLE 315000 0 0 VERSABANK NEW COM 92512J106 7282852 84056 SH SOLE 84056 0 0