MENDON CAPITAL ADVISORS CORP
CIK: 0001177043Latest portfolio: $337.6M · Q4 2025
Holdings
65
Total Value
$337.6M
New Positions
9
Closed Positions
11
Top Holdings
View All 65 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ABXABACUS GLOBAL MGMT INC | 2,012,500 | $17.2M | 5.10% | +94K | |
| 2 | EQBKEQUITY BANCSHARES INC | 385,236 | $17.2M | 5.10% | -7,254 | |
| 3 | FRSTPRIMIS FINANCIAL CORP | 1,217,327 | $16.9M | 5.02% | — | |
| 4 | VBNKVERSABANK NEW | 1,057,693 | $15.4M | 4.56% | +27K | |
| 5 | SPYSPDR S&P 500 ETF TR | 20,000 | $13.6M | 4.04% | +10K | Put |
| 6 | LVLNSPDR SERIES TRUST | 175,000 | $11.3M | 3.36% | +100K | Put |
| 7 | FT2FIRST HORIZON CORPORATION | 465,000 | $11.1M | 3.29% | +7K | |
| 8 | XLFSELECT SECTOR SPDR TR | 200,000 | $11.0M | 3.24% | +150K | Put |
| 9 | MCHBMECHANICS BANCORP | 726,502 | $10.6M | 3.15% | -328,337 | |
| 10 | IWMISHARES TR | 40,000 | $9.8M | 2.92% | +25K | Put |
| 11 | RNSTRENASANT CORP | 270,000 | $9.5M | 2.82% | +20K | |
| 12 | CBKCOMMERCIAL BANCGROUP INC | 374,847 | $9.2M | 2.73% | NEW | |
| 13 | USCBUSCB FINANCIAL HOLDINGS INC | 487,142 | $9.0M | 2.66% | — | |
| 14 | HYGISHARES TR | 100,000 | $8.1M | 2.39% | NEW | Put |
| 15 | OBKORIGIN BANCORP INC | 200,000 | $7.5M | 2.23% | — | |
| 16 | MOFGMIDWESTONE FINL GROUP INC NE | 184,100 | $7.1M | 2.10% | +34K | |
| 17 | MYFWFIRST WESTN FINL INC | 253,336 | $6.8M | 2.01% | — | |
| 18 | FBKFB FINL CORP | 120,000 | $6.7M | 1.98% | NEW | |
| 19 | BFSTBUSINESS FIRST BANCSHARES IN | 250,000 | $6.5M | 1.94% | — | |
| 20 | AMTBAMERANT BANCORP INC | 326,408 | $6.4M | 1.89% | +15K | |
| 21 | AVBHAVIDBANK HLDGS INC | 234,553 | $6.2M | 1.84% | -63,093 | |
| 22 | COSOCOASTALSOUTH BANCSHARES INC | 265,788 | $6.2M | 1.83% | -66,561 | |
| 23 | TFCTRUIST FINL CORP | 125,000 | $6.2M | 1.82% | NEW | Call |
| 24 | FSUNFIRSTSUN CAP BANCORP | 140,515 | $5.3M | 1.57% | +59K | |
| 25 | CIVBCIVISTA BANCSHARES INC | 225,335 | $5.0M | 1.48% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.720617203169331e+228T)
Unknown0.0% ($1134111113398.2T)
Technology0.0% ($7.1M)
Filing History
Fund Information
MENDON CAPITAL ADVISORS CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $337.6M across 65 holdings. The largest position is ABACUS GLOBAL MGMT INC (ABX), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.