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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Atlantic Union Bankshares Corp

AUB|04911A107

Shares:25.0K

Value:$1.5M

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

Ameris Bancorp

ABCB|03076K108

Shares:12.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$216.0M)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

Shares:50.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$216.0M)

Stellar Bancorp, Inc.

STEL|858927106

Shares:50.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$216.0M)

Carter Bankshares, Inc.

CARE|146103106

Shares:69.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.0M)

Flywire Corp

FLYW|302492103

Shares:105.2K

Value:$918.9K

% of Portfolio:0.4% ($918.9K/$216.0M)

MainStreet Bancshares, Inc.

MNSB|56064Y100

Shares:50.3K

Value:$841.3K

% of Portfolio:0.4% ($841.3K/$216.0M)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:25.0K

Value:$703.3K

% of Portfolio:0.3% ($703.3K/$216.0M)

Meridian Corp

MRBK|58958P104

Shares:45.3K

Value:$652.3K

% of Portfolio:0.3% ($652.3K/$216.0M)

NBT BANCORP INC

NBTB|628778102

Shares:15.0K

Value:$619.5K

% of Portfolio:0.3% ($619.5K/$216.0M)

LINKBANCORP, Inc.

LNKB|53578P105

Shares:90.9K

Value:$616.0K

% of Portfolio:0.3% ($616.0K/$216.0M)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

Shares:8.3K

Value:$235.1K

% of Portfolio:0.1% ($235.1K/$216.0M)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

Shares:7.1K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$216.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlantic Union Bankshares Corp(AUBcusip04911A107)	25.0K	QoQ 0.00% (+0) YoY -50.00% (-25.0K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$216.0M)	QoQ +85.63% (+$712.5K) YoY -12.51% (-$221.0K)
Ameris Bancorp(ABCBcusip03076K108)	12.5K	QoQ NEW(+12.5K) YoY -75.00% (-37.5K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$216.0M)	QoQ NEW(+$1.4M) YoY -40.21% (-$972.8K)
CHOICEONE FINANCIAL SERVICES INC(COFScusip170386106)	50.0K	QoQ -29.50% (-20.9K) YoY NEW(+50.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$216.0M)	QoQ -43.09% (-$1.1M) YoY NEW(+$1.4M)
Stellar Bancorp, Inc.(STELcusip858927106)	50.0K	QoQ 0.00% (-0) YoY -50.00% (-50.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$216.0M)	QoQ -2.43% (-$34.5K) YoY -43.22% (-$1.1M)
Carter Bankshares, Inc.(CAREcusip146103106)	69.1K	QoQ +7.79% (-5.0K) YoY NEW(+69.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.0M)	QoQ -0.84% (-$9.5K) YoY NEW(+$1.1M)
Flywire Corp(FLYWcusip302492103)	105.2K	QoQ NEW(+105.2K) YoY NEW(+105.2K)	All Managers (Combined)	$918.9K	0.4% ($918.9K/$216.0M)	QoQ NEW(+$918.9K) YoY NEW(+$918.9K)
MainStreet Bancshares, Inc.(MNSBcusip56064Y100)	50.3K	QoQ -2.18% (-1.1K) YoY +183.00% (+32.5K)	All Managers (Combined)	$841.3K	0.4% ($841.3K/$216.0M)	QoQ -9.64% (-$89.8K) YoY +8.29% (+$64.4K)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	25.0K	QoQ NEW(+25.0K) YoY -16.66% (-5.0K)	All Managers (Combined)	$703.3K	0.3% ($703.3K/$216.0M)	QoQ NEW(+$703.3K) YoY -10.93% (-$86.3K)
Meridian Corp(MRBKcusip58958P104)	45.3K	QoQ -6.77% (-3.3K) YoY +50.98% (+15.3K)	All Managers (Combined)	$652.3K	0.3% ($652.3K/$216.0M)	QoQ -2.08% (-$13.9K) YoY +36.92% (+$175.9K)
NBT BANCORP INC(NBTBcusip628778102)	15.0K	QoQ NEW(+15.0K) YoY -62.50% (-25.0K)	All Managers (Combined)	$619.5K	0.3% ($619.5K/$216.0M)	QoQ NEW(+$619.5K) YoY -57.77% (-$847.7K)
LINKBANCORP, Inc.(LNKBcusip53578P105)	90.9K	QoQ -15.10% (-16.2K) YoY +1.23% (-1.1K)	All Managers (Combined)	$616.0K	0.3% ($616.0K/$216.0M)	QoQ -23.05% (-$184.6K) YoY -66.54% (-$1.2M)
PEAPACK GLADSTONE FINANCIAL CORP(PGCcusip704699107)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$235.1K	0.1% ($235.1K/$216.0M)	QoQ NEW(+$235.1K) YoY NEW(+$235.1K)
SOUTHERN FIRST BANCSHARES INC(SFSTcusip842873101)	7.1K	QoQ -9.51% (-746) YoY -6.83% (-521)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$216.0M)	QoQ -25.06% (-$78.1K) YoY -3.43% (-$8.3K)