Mendon Capital Advisors Corp.
Latest statistics and disclosures from Mendon Capital Advisors Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABX, EQBK, FRST, VBNK, SPY, and represent 23.81% of Mendon Capital Advisors Corp's stock portfolio.
- Added to shares of these 10 stocks: CBK (+$9.2M), XLF (+$8.2M), HYG (+$8.1M), SPY (+$6.8M), KRE (+$6.5M), IWM (+$6.2M), TFC (+$6.2M), CBC, STT, PNC.
- Started 9 new stock positions in CBK, TFC, PNC, USB, ALLY, STT, CBC, HYG, CBSH.
- Reduced shares in these 10 stocks: MCHB, SFNC, SNV, FFIC, ONB, Cadence Bank, BAC, AVBH, BCAL, WSBC.
- Sold out of its positions in BAC, Cadence Bank, COFS, FITB, FFIC, HTBK, LNKB, MTB, OCFC, SNV. WSBC.
- Mendon Capital Advisors Corp was a net buyer of stock by $51M.
- Mendon Capital Advisors Corp has $338M in assets under management (AUM), dropping by 29.50%.
- Central Index Key (CIK): 0001177043
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Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 65 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abacus Global Mgmt Cl A (ABX) | 5.1 | $17M | +4% | 2.0M | 8.55 |
|
| Equity Bancshares Com Cl A (EQBK) | 5.1 | $17M | 385k | 44.66 |
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| Primis Financial Corp (FRST) | 5.0 | $17M | 1.2M | 13.91 |
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| Versabank (VBNK) | 4.6 | $15M | +2% | 1.1M | 14.55 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.0 | $14M | +100% | 20k | 681.92 |
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| Spdr Series Trust State Street Spd Put Option (KRE) | 3.4 | $11M | +133% | 175k | 64.81 |
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| First Horizon National Corporation (FHN) | 3.3 | $11M | 465k | 23.90 |
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| Select Sector Spdr Tr State Street Fin Put Option (XLF) | 3.2 | $11M | +300% | 200k | 54.77 |
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| Mechanics Bancorp Cl A (MCHB) | 3.1 | $11M | -31% | 727k | 14.63 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.9 | $9.8M | +166% | 40k | 246.16 |
|
| Renasant (RNST) | 2.8 | $9.5M | +8% | 270k | 35.22 |
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| Commercial Bancgroup (CBK) | 2.7 | $9.2M | NEW | 375k | 24.56 |
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| Uscb Financial Holdings Class A Com (USCB) | 2.7 | $9.0M | 487k | 18.42 |
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| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.4 | $8.1M | NEW | 100k | 80.63 |
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| Origin Bancorp (OBK) | 2.2 | $7.5M | 200k | 37.61 |
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| MidWestOne Financial (MOFG) | 2.1 | $7.1M | +22% | 184k | 38.50 |
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| First Westn Finl (MYFW) | 2.0 | $6.8M | 253k | 26.81 |
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| Fb Finl (FBK) | 2.0 | $6.7M | -16% | 120k | 55.80 |
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| Business First Bancshares (BFST) | 1.9 | $6.5M | 250k | 26.14 |
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| Amerant Bancorp Cl A (AMTB) | 1.9 | $6.4M | +4% | 326k | 19.51 |
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| Avidbank Holdings (AVBH) | 1.8 | $6.2M | -21% | 235k | 26.56 |
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| Coastalsouth Bancshares Com New (COSO) | 1.8 | $6.2M | -20% | 266k | 23.25 |
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| Truist Financial Corp equities Call Option (TFC) | 1.8 | $6.2M | NEW | 125k | 49.21 |
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| FirstSun Capital Bancorp (FSUN) | 1.6 | $5.3M | +72% | 141k | 37.63 |
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| Civista Bancshares Com No Par (CIVB) | 1.5 | $5.0M | 225k | 22.22 |
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| Banc Of California (BANC) | 1.4 | $4.8M | -15% | 250k | 19.29 |
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| Southern California Bancorp (BCAL) | 1.4 | $4.8M | -25% | 255k | 18.67 |
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| Central Bancompany Com Cl A (CBC) | 1.4 | $4.7M | NEW | 201k | 23.57 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 1.4 | $4.7M | -38% | 250k | 18.85 |
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| Spdr Series Trust State Street Spd Put Option (KBE) | 1.3 | $4.6M | +200% | 75k | 60.69 |
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| Flagstar Bank National Assoc Com New (FLG) | 1.2 | $4.0M | 316k | 12.59 |
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| Byline Ban (BY) | 1.1 | $3.6M | 125k | 29.15 |
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| First Merchants Corporation (FRME) | 1.1 | $3.6M | +26% | 95k | 37.48 |
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| Atlantic Union B (AUB) | 1.0 | $3.5M | +100% | 100k | 35.30 |
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| Coastal Finl Corp Wa Com New (CCB) | 1.0 | $3.4M | 30k | 114.59 |
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| State Street Corporation Call Option (STT) | 1.0 | $3.2M | NEW | 25k | 129.01 |
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| PNC Financial Services Put Option (PNC) | 0.9 | $3.1M | NEW | 15k | 208.73 |
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| Financial Institutions (FISI) | 0.9 | $3.1M | -5% | 100k | 31.17 |
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| Key Put Option (KEY) | 0.9 | $3.1M | +500% | 150k | 20.64 |
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| Citizens Financial Put Option (CFG) | 0.9 | $2.9M | +233% | 50k | 58.41 |
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| Berkshire Hills Ban (BBT) | 0.8 | $2.8M | +431% | 106k | 26.37 |
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| Northpointe Bancshares Com Shs (NPB) | 0.8 | $2.8M | 166k | 16.78 |
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| Shore Bancshares (SHBI) | 0.8 | $2.7M | 155k | 17.68 |
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| First Fndtn (FFWM) | 0.7 | $2.5M | 400k | 6.16 |
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| Nicolet Bankshares (NIC) | 0.7 | $2.4M | 20k | 121.30 |
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| Carter Bankshares Com New (CARE) | 0.7 | $2.3M | 117k | 19.66 |
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| Provident Financial Services (PFS) | 0.7 | $2.3M | -8% | 115k | 19.75 |
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| Bridgewater Bancshares (BWB) | 0.6 | $2.1M | -5% | 120k | 17.53 |
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| Hometrust Bancshares (HTB) | 0.6 | $2.0M | 47k | 42.94 |
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| Old Second Ban (OSBC) | 0.6 | $2.0M | 100k | 19.50 |
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| Ameris Ban (ABCB) | 0.6 | $1.9M | 26k | 74.27 |
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| Huntington Bancshares Incorporated Put Option (HBAN) | 0.5 | $1.7M | 100k | 17.35 |
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| Live Oak Bancshares (LOB) | 0.5 | $1.7M | 50k | 34.35 |
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| Regions Financial Corporation Put Option (RF) | 0.4 | $1.4M | 50k | 27.10 |
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| Us Bancorp Del Com New Put Option (USB) | 0.4 | $1.3M | NEW | 25k | 53.36 |
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| First Busey Corp Com New (BUSE) | 0.4 | $1.2M | 50k | 23.79 |
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| Ally Financial Put Option (ALLY) | 0.3 | $1.1M | NEW | 25k | 45.29 |
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| Old National Ban (ONB) | 0.3 | $1.1M | -66% | 50k | 22.31 |
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| Peapack-Gladstone Financial (PGC) | 0.3 | $1.1M | +63% | 40k | 27.85 |
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| Investar Holding (ISTR) | 0.3 | $1.0M | 38k | 26.74 |
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| Mainstreet Bancshares (MNSB) | 0.3 | $963k | +22% | 47k | 20.36 |
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| Commerce Bancshares (CBSH) | 0.2 | $742k | NEW | 14k | 52.54 |
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| NBT Ban (NBTB) | 0.2 | $623k | 15k | 41.52 |
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| Meridian Bank (MRBK) | 0.1 | $470k | 27k | 17.58 |
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| Southern First Bancshares (SFST) | 0.1 | $288k | 5.6k | 51.52 |
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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 Q4 filed Feb. 18, 2026
- 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