Mendon Capital Advisors Corp.
Latest statistics and disclosures from Mendon Capital Advisors Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQBK, MCHB, FRST, VBNK, ABL, and represent 25.46% of Mendon Capital Advisors Corp's stock portfolio.
- Added to shares of these 10 stocks: MCHB (+$11M), SFNC (+$7.8M), FBK (+$7.6M), AVBH (+$7.6M), COSO (+$7.2M), SPY (+$6.7M), BANC, KRE, IWM, FLG.
- Started 25 new stock positions in CCB, AVBH, AUB, HBAN, ISTR, RF, KRE, FITB, COSO, MTB.
- Reduced shares in these 10 stocks: VBTX (-$7.8M), BUSE, USCB, SSBK, PFS, , AGNC, FSUN, , .
- Sold out of its positions in AGNC, Brookline Ban, CNOB, EFSI, MPB, PNFP, SSBK, VBTX.
- Mendon Capital Advisors Corp was a net buyer of stock by $49M.
- Mendon Capital Advisors Corp has $261M in assets under management (AUM), dropping by 26.39%.
- Central Index Key (CIK): 0001177043
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Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equity Bancshares Com Cl A (EQBK) | 6.1 | $16M | 393k | 40.69 |
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| Mechanics Bancorp Cl A (MCHB) | 5.4 | $14M | +427% | 1.1M | 13.31 |
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| Primis Financial Corp (FRST) | 4.9 | $13M | -6% | 1.2M | 10.53 |
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| Versabank (VBNK) | 4.8 | $13M | -2% | 1.0M | 12.18 |
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| Abacus Global Mgmt Cl A (ABL) | 4.2 | $11M | +18% | 1.9M | 5.73 |
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| First Horizon National Corporation (FHN) | 4.0 | $10M | -11% | 458k | 22.61 |
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| Renasant (RNST) | 3.5 | $9.2M | 250k | 36.89 |
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| Uscb Financial Holdings Class A Com (USCB) | 3.3 | $8.5M | -29% | 487k | 17.44 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 3.0 | $7.8M | NEW | 407k | 19.17 |
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| Fb Finl Call Option (FBK) | 2.9 | $7.6M | NEW | 144k | 52.94 |
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| Avidbank Holdings (AVBH) | 2.9 | $7.6M | NEW | 298k | 25.52 |
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| Coastalsouth Bancshares Com New (COSO) | 2.8 | $7.2M | NEW | 332k | 21.79 |
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| Origin Bancorp (OBK) | 2.6 | $6.9M | -4% | 200k | 34.52 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.6 | $6.7M | NEW | 10k | 666.18 |
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| Amerant Bancorp Cl A (AMTB) | 2.3 | $6.0M | -2% | 312k | 19.17 |
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| Business First Bancshares (BFST) | 2.3 | $5.9M | -10% | 250k | 23.61 |
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| First Westn Finl (MYFW) | 2.2 | $5.8M | -9% | 253k | 23.03 |
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| Southern California Bancorp (BCAL) | 2.2 | $5.7M | -6% | 341k | 16.68 |
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| Banc Of California Call Option (BANC) | 1.9 | $4.8M | NEW | 297k | 16.32 |
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| Civista Bancshares Com No Par (CIVB) | 1.8 | $4.6M | -10% | 225k | 20.36 |
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| MidWestOne Financial (MOFG) | 1.6 | $4.2M | -9% | 150k | 28.29 |
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| Spdr Series Trust S&p Regl Bkg Put Option (KRE) | 1.4 | $3.7M | NEW | 75k | 49.84 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.4 | $3.6M | NEW | 15k | 241.96 |
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| Flagstar Financial Com New Call Option (FLG) | 1.4 | $3.6M | +853% | 315k | 11.49 |
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| Byline Ban (BY) | 1.3 | $3.5M | 125k | 27.73 |
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| Old National Ban (ONB) | 1.3 | $3.3M | 150k | 21.94 |
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| Coastal Finl Corp Wa Com New (CCB) | 1.2 | $3.2M | NEW | 30k | 106.12 |
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| FirstSun Capital Bancorp (FSUN) | 1.2 | $3.2M | -34% | 81k | 38.79 |
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| Financial Institutions (FISI) | 1.1 | $2.9M | -5% | 106k | 27.20 |
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| Northpointe Bancshares Com Shs (NPB) | 1.1 | $2.8M | -26% | 166k | 17.08 |
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| First Merchants Corporation (FRME) | 1.1 | $2.8M | -33% | 75k | 37.70 |
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| Select Sector Spdr Tr Financial Put Option (XLF) | 1.0 | $2.7M | NEW | 50k | 53.87 |
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| Nicolet Bankshares (NIC) | 1.0 | $2.6M | NEW | 20k | 133.64 |
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| Shore Bancshares (SHBI) | 1.0 | $2.5M | -33% | 155k | 16.36 |
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| Synovus Finl Corp Com New (SNV) | 0.9 | $2.4M | NEW | 50k | 48.65 |
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| Provident Financial Services (PFS) | 0.9 | $2.4M | -50% | 125k | 19.28 |
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| Flushing Financial Corporation (FFIC) | 0.9 | $2.4M | 171k | 13.81 |
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| Carter Bankshares Com New (CARE) | 0.9 | $2.3M | -17% | 117k | 19.41 |
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| Bridgewater Bancshares (BWB) | 0.9 | $2.2M | 128k | 17.60 |
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| First Fndtn (FFWM) | 0.9 | $2.2M | 400k | 5.57 |
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| Hometrust Bancshares (HTB) | 0.7 | $1.9M | 47k | 40.94 |
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| Cadence Bank (CADE) | 0.7 | $1.9M | -33% | 50k | 37.54 |
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| Ameris Ban (ABCB) | 0.7 | $1.8M | +94% | 25k | 70.87 |
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| Atlantic Union B (AUB) | 0.7 | $1.8M | NEW | 50k | 35.29 |
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| Old Second Ban (OSBC) | 0.7 | $1.7M | 100k | 17.29 |
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| Huntington Bancshares Incorporated Put Option (HBAN) | 0.7 | $1.7M | NEW | 100k | 17.27 |
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| Bank of America Corporation (BAC) | 0.7 | $1.7M | +39% | 35k | 49.04 |
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| Live Oak Bancshares (LOB) | 0.6 | $1.7M | NEW | 50k | 33.86 |
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| WesBan (WSBC) | 0.6 | $1.6M | +100% | 50k | 31.93 |
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| Spdr Series Trust S&p Bk Etf Put Option (KBE) | 0.6 | $1.5M | NEW | 25k | 59.42 |
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| M&T Bank Corporation Put Option (MTB) | 0.6 | $1.5M | NEW | 7.5k | 197.62 |
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| Choiceone Fin cmn stk (COFS) | 0.6 | $1.4M | 50k | 28.96 |
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| Regions Financial Corporation Put Option (RF) | 0.5 | $1.3M | NEW | 50k | 26.37 |
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| First Busey Corp Com New (BUSE) | 0.4 | $1.2M | -78% | 50k | 23.15 |
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| Fifth Third Ban Put Option (FITB) | 0.4 | $1.1M | NEW | 25k | 44.55 |
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| Investar Holding (ISTR) | 0.3 | $887k | NEW | 38k | 23.33 |
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| OceanFirst Financial (OCFC) | 0.3 | $879k | 50k | 17.57 |
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| Citizens Financial Put Option (CFG) | 0.3 | $797k | NEW | 15k | 53.16 |
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| Mainstreet Bancshares (MNSB) | 0.3 | $752k | +18% | 39k | 19.51 |
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| Peapack-Gladstone Financial (PGC) | 0.3 | $670k | +46% | 24k | 27.60 |
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| NBT Ban (NBTB) | 0.2 | $626k | NEW | 15k | 41.76 |
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| Heritage Commerce (HTBK) | 0.2 | $497k | NEW | 50k | 9.93 |
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| Berkshire Hills Ban (BBT) | 0.2 | $474k | -74% | 20k | 23.71 |
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| Key Put Option (KEY) | 0.2 | $467k | NEW | 25k | 18.69 |
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| Linkbancorp (LNKB) | 0.2 | $448k | -36% | 63k | 7.10 |
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| Meridian Bank (MRBK) | 0.2 | $404k | -10% | 27k | 15.13 |
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| Southern First Bancshares (SFST) | 0.1 | $245k | NEW | 5.6k | 43.84 |
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Past Filings by Mendon Capital Advisors Corp
SEC 13F filings are viewable for Mendon Capital Advisors Corp going back to 2011
- Mendon Capital Advisors Corp 2025 Q3 filed Nov. 14, 2025
- Mendon Capital Advisors Corp 2025 Q2 filed Aug. 14, 2025
- Mendon Capital Advisors Corp 2025 Q1 filed May 21, 2025
- Mendon Capital Advisors Corp 2024 Q4 filed Feb. 14, 2025
- Mendon Capital Advisors Corp 2024 Q3 filed Nov. 14, 2024
- Mendon Capital Advisors Corp 2024 Q2 filed Aug. 30, 2024
- Mendon Capital Advisors Corp 2024 Q1 filed May 15, 2024
- Mendon Capital Advisors Corp 2023 Q4 filed Feb. 23, 2024
- Mendon Capital Advisors Corp 2022 Q1 filed May 16, 2022
- Mendon Capital Advisors Corp 2021 Q4 filed Feb. 11, 2022
- Mendon Capital Advisors Corp 2021 Q3 filed Nov. 9, 2021
- Mendon Capital Advisors Corp 2021 Q2 filed Aug. 13, 2021
- Mendon Capital Advisors Corp 2021 Q1 filed May 11, 2021
- Mendon Capital Advisors Corp 2020 Q4 filed Feb. 11, 2021
- Mendon Capital Advisors Corp 2020 Q3 filed Nov. 10, 2020
- Mendon Capital Advisors Corp 2020 Q2 filed Aug. 5, 2020