0001172661-24-002324.txt : 20240515 0001172661-24-002324.hdr.sgml : 20240515 20240515085731 ACCESSION NUMBER: 0001172661-24-002324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24947420 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 03-31-2024 03-31-2024 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 05-15-2024 0 49 186557998 INFORMATION TABLE 2 infotable.xml AGNC INVT CORP COM 00123Q104 990000 100000 SH SOLE 100000 0 0 AMERANT BANCORP INC CL A 023576101 4813554 200000 SH SOLE 200000 0 0 AMERIS BANCORP COM 03076K108 2419000 50000 SH SOLE 50000 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 984500 50000 SH SOLE 50000 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1765500 50000 SH SOLE 50000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6526664 204022 SH SOLE 204022 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 9908406 25000 SH SOLE 25000 0 0 BYLINE BANCORP INC COM 124411109 7602000 350000 SH SOLE 350000 0 0 CADENCE BANK COM 12740C103 5065625 25000 SH SOLE 25000 0 0 CALIFORNIA BANCORP INC COM 13005U101 5753814 228727 SH SOLE 228727 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 3076000 200000 SH SOLE 200000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 3887000 100000 SH SOLE 100000 0 0 COLONY BANKCORP INC COM 19623P101 1227878 106772 SH SOLE 106772 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 15234777 13258 SH SOLE 13258 0 0 FB FINL CORP COM 30257X104 3597250 50000 SH SOLE 50000 0 0 FIRST BANCSHARES INC MS COM 318916103 9789897 335000 SH SOLE 335000 0 0 FIRST FNDTN INC COM 32026V104 2076250 264745 SH SOLE 264745 0 0 FIRST HORIZON CORPORATION COM 320517105 6031250 375000 SH SOLE 375000 0 0 FIRST MERCHANTS CORP COM 320817109 349000 10000 SH SOLE 10000 0 0 FIRST WESTN FINL INC COM 33751L105 1173661 31277 SH SOLE 31277 0 0 FIVE STAR BANCORP COM 33830T103 4500000 11884 SH SOLE 11884 0 0 FLUSHING FINL CORP COM 343873105 218960 7326 SH SOLE 7326 0 0 HOMESTREET INC COM 43785V102 4515000 300000 SH SOLE 300000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5257500 25000 SH Put SOLE 25000 0 0 LAKELAND BANCORP INC COM 511637100 1890310 6224 SH SOLE 6224 0 0 LINKBANCORP INC COM 53578P105 1841196 89749 SH SOLE 89749 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2868250 39100 SH SOLE 39100 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 776885 17780 SH SOLE 17780 0 0 MERIDIAN CORPORATION COM 58958P104 476378 30000 SH SOLE 30000 0 0 NBT BANCORP INC COM 628778102 1467200 40000 SH SOLE 40000 0 0 NICOLET BANKSHARES INC COM 65406E102 1719800 20000 SH SOLE 20000 0 0 OCEANFIRST FINL CORP COM 675234108 1230750 75000 SH SOLE 75000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2076000 150000 SH SOLE 150000 0 0 ORIGIN BANCORP INC COM 68621T102 6716600 215000 SH SOLE 215000 0 0 PRIMIS FINANCIAL CORP COM 74167B109 12678463 909654 SH SOLE 909654 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4744123 300000 SH SOLE 300000 0 0 RENASANT CORP COM 75970E107 1566000 50000 SH SOLE 50000 0 0 RIVERVIEW BANCORP INC COM 769397100 158809 20000 SH SOLE 20000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4212000 100000 SH Put SOLE 100000 0 0 SHORE BANCSHARES INC COM 825107105 2823630 175000 SH SOLE 175000 0 0 SMARTFINANCIAL INC COM NEW 83190L208 2137446 1143 SH SOLE 1143 0 0 SOUTHERN CALIF BANCORP COM 84252A106 318597 21368 SH SOLE 21368 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 241916 7617 SH SOLE 7617 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 3240000 125000 SH SOLE 125000 0 0 STELLAR BANCORP INC COM 858927106 2436000 100000 SH SOLE 100000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 789600 30000 SH SOLE 30000 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 9583877 85738 SH SOLE 85738 0 0 VERITEX HLDGS INC COM 923451108 6659250 325000 SH SOLE 325000 0 0 VERSABANK NEW COM 92512J106 7141432 79239 SH SOLE 79239 0 0