Q3 2025 · 13F-HR
MENDON CAPITAL ADVISORS CORPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005085
$260.7M
Reported value
68
Positions
2025-09-30
Period end
The Brief · MENDON CAPITAL ADVISORS CORP · Q3 2025
AI · grounded in 13F
MENDON CAPITAL ADVISORS CORP established a new position in EQBK valued at $15.97M. The fund also initiated new stakes in MCHB for $14.04M and FRST for $12.82M. Additional new positions included VBNK at $12.55M and ABX at $10.99M. The fund ended the period with 67 positions and total AUM of $260.71M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $16.0M | 6.13% | 392,490 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $14.0M | 5.39% | 1,054,839 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $12.8M | 4.92% | 1,217,327 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $12.6M | 4.82% | 1,031,134 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $11.0M | 4.22% | 1,918,601 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $10.4M | 3.97% | 457,770 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $9.2M | 3.54% | 250,000 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $8.5M | 3.26% | 487,142 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $7.8M | 2.99% | 406,570 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $7.6M | 2.92% | 144,000 | CALL | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $7.6M | 2.91% | 297,646 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $7.2M | 2.78% | 332,349 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $6.9M | 2.65% | 200,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 2.56% | 10,000 | PUT | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $6.0M | 2.29% | 311,897 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $5.9M | 2.26% | 250,000 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $5.8M | 2.24% | 253,336 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $5.7M | 2.18% | 341,340 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.8M | 1.86% | 297,025 | CALL | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $4.6M | 1.76% | 225,335 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $4.2M | 1.63% | 150,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $3.7M | 1.43% | 75,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 1.39% | 15,000 | PUT | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $3.5M | 1.33% | 125,000 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $3.4M | 1.32% | 298,552 | CALL | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.3M | 1.26% | 149,750 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.2M | 1.21% | 29,700 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $3.2M | 1.21% | 81,233 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $2.9M | 1.11% | 106,022 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $2.8M | 1.08% | 165,614 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $2.8M | 1.08% | 75,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 1.03% | 50,000 | PUT | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.6M | 1.01% | 19,800 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.5M | 0.97% | 155,290 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.4M | 0.93% | 49,750 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2.4M | 0.92% | 125,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $2.4M | 0.91% | 171,299 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $2.3M | 0.87% | 117,392 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.2M | 0.86% | 127,530 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.2M | 0.85% | 400,000 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.9M | 0.74% | 46,847 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.9M | 0.72% | 50,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.8M | 0.69% | 25,250 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.8M | 0.68% | 50,000 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.7M | 0.66% | 100,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 0.66% | 100,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.65% | 34,750 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.7M | 0.65% | 49,750 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.6M | 0.61% | 50,000 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $1.5M | 0.57% | 25,000 | PUT | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.57% | 7,500 | PUT | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $1.4M | 0.56% | 50,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.51% | 50,000 | PUT | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.2M | 0.44% | 50,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.43% | 25,000 | PUT | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $887,259 | 0.34% | 38,037 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $878,500 | 0.34% | 50,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $797,400 | 0.31% | 15,000 | PUT | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $751,626 | 0.29% | 38,526 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $670,045 | 0.26% | 24,277 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $626,400 | 0.24% | 15,000 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $496,500 | 0.19% | 50,000 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $474,200 | 0.18% | 20,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $467,250 | 0.18% | 25,000 | PUT | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $447,796 | 0.17% | 63,085 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $404,357 | 0.16% | 26,722 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $244,715 | 0.09% | 5,582 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $190,922 | 0.07% | 16,530 | 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.