Q4 2025 · 13F-HR
MENDON CAPITAL ADVISORS CORPholdings as filed
Filed 2026-02-18 · accession 0001172661-26-001272
$337.6M
Reported value
65
Positions
2025-12-31
Period end
The Brief · MENDON CAPITAL ADVISORS CORP · Q4 2025
AI · grounded in 13F
MENDON CAPITAL ADVISORS CORP established a new position in CBK worth $9.2M. The fund also opened a new position in HYG valued at $8.1M and increased its holdings in XLF by 300%. On the sell side, the fund closed its positions in SYU1 and FFIC, reducing its exposure by $2.4M and $2.4M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $17.2M | 5.10% | 2,012,500 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $17.2M | 5.10% | 385,236 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $16.9M | 5.02% | 1,217,327 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $15.4M | 4.56% | 1,057,693 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 4.04% | 20,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $11.3M | 3.36% | 175,000 | PUT | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $11.1M | 3.29% | 465,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.0M | 3.24% | 200,000 | PUT | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $10.6M | 3.15% | 726,502 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.8M | 2.92% | 40,000 | PUT | SOLE |
| 75970E107 | RNST | RENASANT CORP | $9.5M | 2.82% | 270,000 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $9.2M | 2.73% | 374,847 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $9.0M | 2.66% | 487,142 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.1M | 2.39% | 100,000 | PUT | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $7.5M | 2.23% | 200,000 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $7.1M | 2.10% | 184,100 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $6.8M | 2.01% | 253,336 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $6.7M | 1.98% | 120,000 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $6.5M | 1.94% | 250,000 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $6.4M | 1.89% | 326,408 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $6.2M | 1.85% | 234,553 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $6.2M | 1.83% | 265,788 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.2M | 1.82% | 125,000 | CALL | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $5.3M | 1.57% | 140,515 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $5.0M | 1.48% | 225,335 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.8M | 1.43% | 250,000 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $4.8M | 1.41% | 254,878 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $4.7M | 1.40% | 200,601 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $4.7M | 1.40% | 250,000 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $4.6M | 1.35% | 75,000 | PUT | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $4.0M | 1.18% | 316,332 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $3.6M | 1.08% | 125,000 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.6M | 1.05% | 95,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.5M | 1.05% | 100,000 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.4M | 1.02% | 30,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.2M | 0.96% | 25,000 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.93% | 15,000 | PUT | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $3.1M | 0.92% | 100,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.1M | 0.92% | 150,000 | PUT | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.9M | 0.87% | 50,000 | PUT | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $2.8M | 0.83% | 106,393 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $2.8M | 0.82% | 165,614 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.7M | 0.81% | 155,290 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.5M | 0.73% | 400,000 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.4M | 0.72% | 20,000 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $2.3M | 0.68% | 117,392 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2.3M | 0.67% | 115,000 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.1M | 0.62% | 120,000 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.0M | 0.60% | 46,847 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.9M | 0.58% | 100,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.9M | 0.56% | 25,500 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 0.51% | 100,000 | PUT | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.7M | 0.51% | 50,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.40% | 50,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.40% | 25,000 | PUT | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.2M | 0.35% | 50,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.1M | 0.34% | 25,000 | PUT | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.1M | 0.33% | 50,000 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $1.1M | 0.33% | 39,677 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $1.0M | 0.30% | 38,037 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $963,272 | 0.29% | 47,312 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $742,022 | 0.22% | 14,123 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $622,800 | 0.18% | 15,000 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $469,773 | 0.14% | 26,722 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $287,585 | 0.09% | 5,582 | 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.