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
EQUITY BANCSHARES INC	EQBK	Common	479,466	-3,406	15,492,000	-891,000	5.13		Hist	03/31/2022
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	419,051	419,051	15,409,000	15,409,000	5.10		Hist	03/31/2022
Live Oak Bancshares, Inc.	LOB	COM	300,000	-25,000	15,267,000	-13,102,000	5.06	0.69	Hist	03/31/2022
FIRST BANCSHARES INC /MS/	FBMS	COM	425,000	90,000	14,306,000	1,369,000	4.74	2.07	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
BYLINE BANCORP, INC.	BY	COM	450,000	0	12,006,000	-301,000	3.98	1.19	Hist	03/31/2022
Origin Bancorp, Inc.	OBNK	COM	234,527	4,481	9,918,000	45,000	3.28	0.99	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
Silvergate Capital Corp	SI	Common	58,500	396	8,808,000	197,000	2.92		Hist	03/31/2022
Signature Bank Corp	SBNY	Common	30,000	10,000	8,805,000	2,336,000	2.92		Hist	03/31/2022
FB Financial Corp	FBK	COM	198,195	0	8,804,000	120,000	2.92	0.42	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
VersaBank	VBNK	Common Stock	713,448	-68,131	8,133,000	-1,167,000	2.69	2.60	Hist	03/31/2022
USCB FINANCIAL HOLDINGS, INC.	USCB	Common	563,593	110,500	8,076,000	1,731,000	2.67	2.82	Hist	03/31/2022
Cadence Bancorporation	CADE	Stock	250,000	-214,739	7,315,000	-6,529,000	2.42		Hist	03/31/2022
Triumph Financial, Inc.	TBK	COM	75,000	0	7,052,000	-1,879,000	2.34	0.30	Hist	03/31/2022
COASTAL FINANCIAL CORP	CCB	Common	150,000	0	6,863,000	-730,000	2.27	1.16	Hist	03/31/2022
COWEN INC.	COWN	CL A NEW	250,000	0	6,775,000	-2,250,000	2.24		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
COLONY BANKCORP INC	CBAN	Common	338,200	161,034	6,314,000	3,290,000	2.09	1.92	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
Primis Financial Corp.	FRST	COM	407,634	-42,166	5,699,000	-1,065,000	1.89	1.66	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
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
BANC OF CALIFORNIA, INC.	BANC	COM	266,559	52,342	5,161,000	959,000	1.71	0.43	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
Business First Bancshares, Inc.	BFST	Common	191,285	-24,975	4,654,000	-1,468,000	1.54	0.94	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
CIVISTA BANCSHARES, INC.	CIVB	COM	177,410	52,410	4,276,000	1,226,000	1.42	1.19	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
Manning & Napier, Inc.	MN	Common	400,000	0	3,644,000	320,000	1.21		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
UNITED COMMUNITY BANKS INC	UCBID	Common	100,000	100,000	3,480,000	3,480,000	1.15	0.09	Hist	03/31/2022
HOME BANCSHARES INC	HOMB	COM STK	153,600	103,600	3,471,000	2,254,000	1.15	0.09	Hist	03/31/2022
NewtekOne, Inc.	NEWT	COM NEW	125,000	71,594	3,338,000	1,863,000	1.11		Hist	03/31/2022
<< Prev Next >>