MENDON CAPITAL ADVISORS CORP

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 5/14/1999
AUM* 218,414,159 -10.97%
of that, discretionary 218,414,159 -10.97%
Private Fund GAV* 12,185,137 -62.93%
Avg Account Size 72,804,720 -10.97%
SMA’s Yes
Private Funds 1
Contact Info 585 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
904M 775M 646M 517M 388M 258M 129M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$12,185,137

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker29460X109 Stock NameEQUITY BANCSHARES INC $ Position$13,857,290 % Position8.00% $ Change-9.00% # Change2540.00%
Stck Ticker74167B109 Stock NamePRIMIS FINANCIAL CORP $ Position$10,515,527 % Position6.00% $ Change-17.00% # Change-94.00%
Stck Ticker90355N101 Stock NameUSCB FINANCIAL HOLDINGS INC $ Position$9,631,699 % Position5.00% $ Change0.00% # Change612.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$8,163,300 % Position5.00% $ Change # Change
Stck Ticker318916103 Stock NameFIRST BANCSHARES INC MS $ Position$8,638,220 % Position5.00% $ Change-12.00% # Change-98.00%
Stck Ticker12326C105 Stock NameBUSINESS FIRST BANCSHARES IN $ Position$9,037,080 % Position5.00% $ Change-9.00% # Change1380.00%
Stck Ticker124411109 Stock NameBYLINE BANCORP INC $ Position$6,884,600 % Position4.00% $ Change-9.00% # Change-17.00%
Stck Ticker92512J106 Stock NameVERSABANK NEW $ Position$7,282,852 % Position4.00% $ Change2.00% # Change6.00%
Stck Ticker923451108 Stock NameVERITEX HLDGS INC $ Position$6,643,350 % Position4.00% $ Change0.00% # Change-3.00%
Stck Ticker68621T102 Stock NameORIGIN BANCORP INC $ Position$6,502,600 % Position4.00% $ Change-3.00% # Change-5.00%

Brochure Summary

Overview

Advisory Services Mendon Capital Advisors Corp. ("Mendon Capital", the "Adviser" or "we"), a Delaware corporation, is an investment advisor registered with the SEC with its office in Key Largo, Florida. Mendon Capital was incorporated in 1996 and is 100% owned by Anton V. Schutz.
Mendon Capital acts:
•As sub-adviser to RMB Mendon Financial Services Fund (the "Financial Services Fund") which is a series of RMB Investors Trust, a Delaware business trust
registered as an open-end investment company under the Investment Company Act of 1940, as amended;
•As adviser to Master Hedge Fund; and
•As sub-adviser providing securities selection to certain separately managed accounts of ELCO Management Company, LLC ("ELCO Management"), an investment adviser registered with the SEC. As of December 31, 2023, the amount of client assets managed by the Adviser on a discretionary basis was approximately $218,414,159.