Mendon Capital Advisors Corp

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Assets, Funds, Holdings

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Mendon Capital Advisors Corp
CRD #113058
SEC #801-56497
CIK #0001177043
AUM $199.4 M (2025-03-31)
Employees 4 (100% Investors, 0% Brokers)
Phone585-770-1770
AddressOcean Reef Plaza Executive Center
Key Largo, FL 33037
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
100080060040020002000200820172026
CIK Period
0001177043
Sector Form 13F Holdings Value ($M)
Equity Bancshares Inc 16.3
Southern National Bancorp of Virginia Inc 14.1
Versabank 12.0
USCB Financial Holdings Inc 11.4
First Horizon National Corp 10.9
Renasant Corp 9.0
East Resources Acquisition Co 8.3
Origin Bancorp Inc 7.5
Business First Bancshares Inc 6.9
First Western Financial Inc 6.3
Mercantil Bank Holding Corp 5.8
First Citizens Banc Corp /OH 5.8
Southern California Bancorp CA 5.8
First Busey Corp /NV/ 5.4
Midwestone Financial Group Inc 4.8
Provident Financial Services Inc 4.4
Firstsun Capital Bancorp 4.3
First Merchants Corp 4.3
Shore Bancshares Inc 3.7
Byline Bancorp Inc 3.3
Old National Bancorp /IN/ 3.2
Northpointe Bancshares Inc 3.1
Financial Institutions Inc 2.9
Homestreet Inc 2.6
Carter Bankshares Inc 2.5
Brookline Bancorp Inc 2.4
Flushing Financial Corp 2.1
First Foundation Inc 2.0
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Mendon Capital Master Fund Ltd 2022-03-31 12.4
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 176.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 12.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 1 10.4
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 199.4
By Discretionary
Discretionary 3 199.4
Non-Discretionary 0 0.0
Total 3 199.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 199.4
Total 3 199.4
EDGAR Form CIK 2011 - 2025
13F-HR [0001177043]
SC 13G [0001177043]
Form 13D/13G Filer Form 13D/13G Subject Filed
Mendon Capital Advisors Corp ASB Bancorp Inc [2014-02-14]
[2013-02-15]
[2013-02-15]
[2012-02-13]
[2012-02-13]
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Cornercap Investment Counsel Inc
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Jackson Hill Advisors LLC
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Oceanic Investment Management Limited
0.2
Triavera Capital LLC
CA 0.2
Twenty ACRE Capital LP
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Grizzlyrock Capital LLC
IL 0.2
Cunning Capital LLC
0.2
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