Mendon-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "ABL",
  "FISI",
  "FLYW",
  "NIC",
  "FLG",
  "AUB",
  "OCFC",
  "PFS",
  "USCB",
  "BUSE",
  "CCB",
  "FSUN",
  "MYFW",
  "FFWM",
  "HMST",
  "MNSB",
  "LNKB",
  "MRBK",
  "MOFG",
  "MPB",
  "PGC",
  "FRST",
  "SHBI",
  "EFSI",
  "ABCB",
  "FRME",
  "FHN",
  "AGNC",
  "NBTB",
  null,
  "OBK",
  null,
  "AMTB",
  "SFST",
  "ONB",
  "COFS",
  "EQBK",
  "FBK",
  null,
  "UCB",
  "VBTX",
  "VBNK",
  "WSBC",
  "FFIC",
  "SSBK",
  "BRKL",
  "BY",
  "BFST",
  "BCAL",
  "CARE",
  "STEL",
  "CIVB"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 53
Total Value: 215954203
Accession Number: 0001172661-25-002423
Form Type: 13F-HR
CIK: mendon-capital-advisors
Manager Name: Mendon-Capital-Advisors

Data Enrichment

94% identified

50 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $216.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FB Financial Corp

FBK|30257X104

Shares:50.0K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$216.0M)

BYLINE BANCORP, INC.

BY|124411109

Shares:125.0K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$216.0M)

66661N886

Shares:213.1K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$216.0M)

FLUSHING FINANCIAL CORP

FFIC|343873105

Shares:235.2K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$216.0M)

FINANCIAL INSTITUTIONS INC

FISI|317585404

Shares:111.7K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$216.0M)

SHORE BANCSHARES INC

SHBI|825107105

Shares:205.2K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$216.0M)

Southern States Bancshares, Inc.

SSBK|843878307

Shares:75.0K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$216.0M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:15.0K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$216.0M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:189.0K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$216.0M)

First Foundation Inc.

FFWM|32026V104

Shares:460.4K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$216.0M)

HomeStreet, Inc.

HMST|43785V102

Shares:200.0K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$216.0M)

NICOLET BANKSHARES INC

NIC|65406E102

Shares:20.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$216.0M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:200.0K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$216.0M)

MID PENN BANCORP INC

MPB|59540G107

Shares:66.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$216.0M)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

Shares:100.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$216.0M)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:100.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$216.0M)

437872104

Shares:48.3K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$216.0M)

EAGLE FINANCIAL SERVICES INC

EFSI|26951R104

Shares:50.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$216.0M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:75.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$216.0M)

WESBANCO INC

WSBC|950810101

Shares:50.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$216.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FB Financial Corp(FBKcusip30257X104)	50.0K	QoQ NEW(+50.0K) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	2.1% ($4.5M/$216.0M)	QoQ NEW(+$4.5M) YoY +25.78% (+$927.5K)
BYLINE BANCORP, INC.(BYcusip124411109)	125.0K	QoQ 0.00% (-0) YoY -64.28% (-225.0K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$216.0M)	QoQ -9.79% (-$355.0K) YoY -56.98% (-$4.3M)
(cusip66661N886)✕	213.1K	QoQ NEW(+213.1K) YoY NEW(+213.1K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$216.0M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
FLUSHING FINANCIAL CORP(FFICcusip343873105)	235.2K	QoQ -32.81% (-114.8K) YoY +3109.80% (+227.8K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$216.0M)	QoQ -40.24% (-$2.0M) YoY +1263.90% (+$2.8M)
FINANCIAL INSTITUTIONS INC(FISIcusip317585404)	111.7K	QoQ +11.72% (+11.7K) YoY NEW(+111.7K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$216.0M)	QoQ +2.18% (+$59.5K) YoY NEW(+$2.8M)
SHORE BANCSHARES INC(SHBIcusip825107105)	205.2K	QoQ -11.50% (-26.7K) YoY +17.23% (-30.2K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$216.0M)	QoQ -24.06% (-$880.2K) YoY -1.61% (-$45.7K)
Southern States Bancshares, Inc.(SSBKcusip843878307)	75.0K	QoQ -37.50% (-45.0K) YoY -40.00% (-50.0K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$216.0M)	QoQ -32.92% (-$1.3M) YoY -17.24% (-$558.8K)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	15.0K	QoQ -50.00% (-15.0K) YoY -85.00% (-85.0K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$216.0M)	QoQ +4.13% (-$105.4K) YoY -31.75% (-$1.2M)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	189.0K	QoQ +1250.00% (+175.0K) YoY NEW(+189.0K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$216.0M)	QoQ +1739.97% (+$2.3M) YoY NEW(+$2.4M)
First Foundation Inc.(FFWMcusip32026V104)	460.4K	QoQ +23.19% (+86.7K) YoY +73.89% (+195.6K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$216.0M)	QoQ +2.95% (+$68.7K) YoY +15.08% (+$313.2K)
HomeStreet, Inc.(HMSTcusip43785V102)	200.0K	QoQ -33.33% (-100.0K) YoY -33.33% (-100.0K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$216.0M)	QoQ -31.46% (-$1.1M) YoY -47.99% (-$2.2M)
NICOLET BANKSHARES INC(NICcusip65406E102)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$216.0M)	QoQ -0.81% (-$17.0K) YoY +21.01% (+$361.4K)
AGNC Investment Corp.(AGNCcusip00123Q104)	200.0K	QoQ NEW(+200.0K) YoY +100.00% (+100.0K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$216.0M)	QoQ NEW(+$1.9M) YoY +93.53% (+$926.0K)
MID PENN BANCORP INC(MPBcusip59540G107)	66.0K	QoQ 0.00% (-0) YoY NEW(+66.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$216.0M)	QoQ -10.15% (-$193.4K) YoY NEW(+$1.7M)
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	100.0K	QoQ +100.00% (+50.0K) YoY +33.33% (+25.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$216.0M)	QoQ +87.95% (+$796.0K) YoY +38.20% (+$470.3K)
OLD SECOND BANCORP INC(OSBCcusip680277100)	100.0K	QoQ 0.00% (-0) YoY -33.33% (-50.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$216.0M)	QoQ -6.41% (-$114.0K) YoY -19.84% (-$412.0K)
(cusip437872104)✕	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$216.0M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
EAGLE FINANCIAL SERVICES INC(EFSIcusip26951R104)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$216.0M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$216.0M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
WESBANCO INC(WSBCcusip950810101)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$216.0M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)