Q2 2025 · 13F-HR
MENDON CAPITAL ADVISORS CORPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003519
$206.3M
Reported value
50
Positions
2025-06-30
Period end
The Brief · MENDON CAPITAL ADVISORS CORP · Q2 2025
AI · grounded in 13F
MENDON CAPITAL ADVISORS CORP established a new position in EQBK valued at $16.27M. The fund also initiated new stakes in FRST for $14.13M and VBNK for $12M. Additional new positions include USCB at $11.43M and FHN at $10.93M. Total assets under management stand at $206.27M across 50 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $16.3M | 7.89% | 398,844 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $14.1M | 6.85% | 1,301,933 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $12.0M | 5.82% | 1,052,650 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $11.4M | 5.54% | 691,048 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $10.9M | 5.30% | 515,540 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $9.0M | 4.35% | 250,000 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $8.3M | 4.04% | 1,619,342 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $7.8M | 3.79% | 25,000 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $7.5M | 3.64% | 210,000 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $6.9M | 3.35% | 280,000 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $6.3M | 3.07% | 280,524 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $5.8M | 2.83% | 320,000 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $5.8M | 2.82% | 250,409 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $5.8M | 2.79% | 365,000 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $5.4M | 2.62% | 235,784 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $4.8M | 2.32% | 166,232 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $4.4M | 2.12% | 250,000 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $4.3M | 2.10% | 124,760 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $4.3M | 2.08% | 112,250 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $3.7M | 1.79% | 235,164 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $3.3M | 1.62% | 125,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.2M | 1.55% | 150,000 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $3.1M | 1.49% | 224,050 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $2.9M | 1.39% | 112,044 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $2.7M | 1.32% | 75,000 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $2.6M | 1.27% | 200,000 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $2.5M | 1.20% | 142,392 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.4M | 1.16% | 75,000 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $2.4M | 1.15% | 225,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $2.1M | 1.00% | 173,764 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.0M | 0.99% | 400,000 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.0M | 0.98% | 127,530 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $2.0M | 0.96% | 79,120 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.8M | 0.89% | 200,000 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.8M | 0.86% | 100,000 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.8M | 0.85% | 46,847 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $1.7M | 0.80% | 54,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.77% | 25,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.6M | 0.77% | 13,000 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $1.4M | 0.70% | 50,000 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $1.4M | 0.68% | 50,000 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $880,500 | 0.43% | 50,000 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $790,750 | 0.38% | 25,000 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $731,000 | 0.35% | 100,000 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $612,890 | 0.30% | 32,428 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $579,000 | 0.28% | 25,000 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $467,650 | 0.23% | 16,554 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $386,700 | 0.19% | 30,000 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $350,436 | 0.17% | 33,060 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $331,230 | 0.16% | 3,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.