MENDON CAPITAL ADVISORS CORP [Rocket]

Holdings

MENDON CAPITAL ADVISORS CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Live Oak Bancshares, Inc.	LOB	COM	300,000	-25,000	15,267,000	-13,102,000	5.06	0.69	Hist	03/31/2022
Cadence Bancorporation	CADE	Stock	250,000	-214,739	7,315,000	-6,529,000	2.42		Hist	03/31/2022
Spirit of Texas Bancshares, Inc.	STXB	COM	349,421	-156,241	9,183,000	-5,369,000	3.04	2.00	Hist	03/31/2022
Metropolitan Bank Holding Corp.	MCB	Common	50,000	-45,920	5,089,000	-5,129,000	1.69	0.46	Hist	03/31/2022
Third Coast Bancshares, Inc.	TCBX	Common Stock	373,206	-34,002	8,621,000	-1,958,000	2.85	2.78	Hist	03/31/2022
Ameris Bancorp	ABCB	COM	100,000	-25,000	4,388,000	-1,822,000	1.45	0.14	Hist	03/31/2022
Finwise Bancorp	FINW	COM	58,783	-143,697	1,008,000	-1,784,000	0.33		Hist	03/31/2022
Business First Bancshares, Inc.	BFST	Common	191,285	-24,975	4,654,000	-1,468,000	1.54	0.94	Hist	03/31/2022
PACWEST BANCORP	PACW	COMMON STOCK	150,000	-25,000	6,470,000	-1,434,000	2.14	0.13	Hist	03/31/2022
NEW YORK COMMUNITY BANCORP INC	NYB	Common	500,000	-49,000	5,360,000	-1,343,000	1.77	0.11	Hist	03/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	50,000	-25,000	2,423,000	-1,175,000	0.80	0.00	Hist	03/31/2022
VersaBank	VBNK	Common Stock	713,448	-68,131	8,133,000	-1,167,000	2.69	2.60	Hist	03/31/2022
Primis Financial Corp.	FRST	COM	407,634	-42,166	5,699,000	-1,065,000	1.89	1.66	Hist	03/31/2022
Professional Holding Corp.	PFHD	Common	58,837	-65,000	1,327,000	-1,045,000	0.44		Hist	03/31/2022
Amerant Bancorp Inc.	AMTB	COM	175,000	-15,000	5,528,000	-1,036,000	1.83		Hist	03/31/2022
OCEANFIRST FINANCIAL CORP	OCFC	Common	205,000	-27,100	4,121,000	-1,031,000	1.36	0.35	Hist	03/31/2022
MAINSTREET BANKSHARES INC	MNSB	Common	35,000	-40,000	851,000	-993,000	0.28		Hist	03/31/2022
EQUITY BANCSHARES INC	EQBK	Common	479,466	-3,406	15,492,000	-891,000	5.13		Hist	03/31/2022
Customers Bancorp, Inc.	CUBI	COM	50,000	-2,478	2,607,000	-823,000	0.86	0.15	Hist	03/31/2022
ConnectOne Bancorp, Inc.	CNOB	COM	83,600	-21,182	2,676,000	-751,000	0.89	0.21	Hist	03/31/2022
Veritex Holdings, Inc.	VBTX	COM	345,350	-4,650	13,182,000	-741,000	4.36	0.70	Hist	03/31/2022
First Western Financial Inc	MYFW	COM	35,941	-20,000	1,124,000	-574,000	0.37	0.38	Hist	03/31/2022
LIMESTONE BANCORP, INC.	LMST	COM	45,000	-34,690	941,000	-546,000	0.31	0.59	Hist	03/31/2022
CapStar Financial Holdings, Inc.	CSTR	COM	12,821	-23,547	270,000	-494,000	0.09	0.06	Hist	03/31/2022
Southern States Bancshares, Inc.	SSBK	Common	151,926	-50,795	3,505,000	-462,000	1.16	1.74	Hist	03/31/2022
RIVERVIEW BANCORP INC	RVSB	Common	56,844	-47,320	429,000	-372,000	0.14	0.26	Hist	03/31/2022
CHICOPEE BANCORP, INC.	CBNK	COM	21,671	-10,000	495,000	-334,000	0.16		Hist	03/31/2022
Global Blue Group Holding AG	GB	Common	131,385	-49,677	53,000	-55,000	0.02		Hist	03/31/2022
NICOLET BANKSHARES INC	NCBS	STOCK	35,000	-3,084	3,275,000	10,000	1.08	0.26	Hist	03/31/2022
California BanCorp	CALB	COM	47,096	-3,195	1,084,000	17,000	0.36	0.57	Hist	03/31/2022
OLD SECOND BANCORP INC	OSBC	Common Stock	420,732	-29,968	6,105,000	431,000	2.02	0.95	Hist	03/31/2022