Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 05-15-2024 | 03-31-2024 | 49 | 186,557,998 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM CL A ORD | COM CL A | Liquidated | $0 | 0 | 5.10 | 0.72 | 366,551 | 698.19 | 12-31-2023 |
| EQUITY BANCSHARES INC | COM CL A | 2 | $15,234,777 | 13,258 | 0.01 | 0.01 | -420,148 | -96.94 | 03-31-2024 |
| PRIMIS FINANCIAL CORP | COM | 3 | $12,678,463 | 909,654 | 0.01 | 0.01 | -132,750 | -12.73 | 03-31-2024 |
| BUSINESS FIRST BANCSHARES IN | COM | 4 | $9,908,406 | 25,000 | 0.01 | 0.00 | -419,937 | -94.38 | 03-31-2024 |
