Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MENDON CAPITAL ADVISORS CORP 02-23-2024 12-31-2023 56 241,028,609
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 $14,694,073 433,406 0.01 5.13 -46,060 -9.61 12-31-2023
PRIMIS FINANCIAL CORP COM 3 $13,196,836 1,042,404 0.01 1.89 634,770 155.72 12-31-2023
FIRST BANCSHARES INC MS COM 4 $12,680,562 432,341 0.01 4.74 7,341 1.73 12-31-2023
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