Mendon Capital Advisors Corp.

Mendon Capital Advisors Corp as of Sept. 30, 2025

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
Mechanics Bancorp Cl A (MCHB) 5.4 $14M 1.1M 13.31
Primis Financial Corp (FRST) 4.9 $13M 1.2M 10.53
Versabank (VBNK) 4.8 $13M 1.0M 12.18
Abacus Global Mgmt Cl A (ABL) 4.2 $11M 1.9M 5.73
First Horizon National Corporation (FHN) 4.0 $10M 458k 22.61
Renasant (RNST) 3.5 $9.2M 250k 36.89
Uscb Financial Holdings Class A Com (USCB) 3.3 $8.5M 487k 17.44
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 3.0 $7.8M 407k 19.17
Fb Finl Call Option (FBK) 2.9 $7.6M 144k 52.94
Avidbank Holdings (AVBH) 2.9 $7.6M 298k 25.52
Coastalsouth Bancshares Com New (COSO) 2.8 $7.2M 332k 21.79
Origin Bancorp (OBK) 2.6 $6.9M 200k 34.52
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.6 $6.7M 10k 666.18
Amerant Bancorp Cl A (AMTB) 2.3 $6.0M 312k 19.17
Business First Bancshares (BFST) 2.3 $5.9M 250k 23.61
First Westn Finl (MYFW) 2.2 $5.8M 253k 23.03
Southern California Bancorp (BCAL) 2.2 $5.7M 341k 16.68
Banc Of California Call Option (BANC) 1.9 $4.8M 297k 16.32
Civista Bancshares Com No Par (CIVB) 1.8 $4.6M 225k 20.36
MidWestOne Financial (MOFG) 1.6 $4.2M 150k 28.29
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 1.4 $3.7M 75k 49.84
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.4 $3.6M 15k 241.96
Flagstar Financial Com New Call Option (FLG) 1.4 $3.6M 315k 11.49
Byline Ban (BY) 1.3 $3.5M 125k 27.73
Old National Ban (ONB) 1.3 $3.3M 150k 21.94
Coastal Finl Corp Wa Com New (CCB) 1.2 $3.2M 30k 106.12
FirstSun Capital Bancorp (FSUN) 1.2 $3.2M 81k 38.79
Financial Institutions (FISI) 1.1 $2.9M 106k 27.20
Northpointe Bancshares Com Shs (NPB) 1.1 $2.8M 166k 17.08
First Merchants Corporation (FRME) 1.1 $2.8M 75k 37.70
Select Sector Spdr Tr Financial Put Option (XLF) 1.0 $2.7M 50k 53.87
Nicolet Bankshares (NIC) 1.0 $2.6M 20k 133.64
Shore Bancshares (SHBI) 1.0 $2.5M 155k 16.36
Synovus Finl Corp Com New (SNV) 0.9 $2.4M 50k 48.65
Provident Financial Services (PFS) 0.9 $2.4M 125k 19.28
Flushing Financial Corporation (FFIC) 0.9 $2.4M 171k 13.81
Carter Bankshares Com New (CARE) 0.9 $2.3M 117k 19.41
Bridgewater Bancshares (BWB) 0.9 $2.2M 128k 17.60
First Fndtn (FFWM) 0.9 $2.2M 400k 5.57
Hometrust Bancshares (HTB) 0.7 $1.9M 47k 40.94
Cadence Bank (CADE) 0.7 $1.9M 50k 37.54
Ameris Ban (ABCB) 0.7 $1.8M 25k 70.87
Atlantic Union B (AUB) 0.7 $1.8M 50k 35.29
Old Second Ban (OSBC) 0.7 $1.7M 100k 17.29
Huntington Bancshares Incorporated Put Option (HBAN) 0.7 $1.7M 100k 17.27
Bank of America Corporation (BAC) 0.7 $1.7M 35k 49.04
Live Oak Bancshares (LOB) 0.6 $1.7M 50k 33.86
WesBan (WSBC) 0.6 $1.6M 50k 31.93
Spdr Series Trust S&p Bk Etf Put Option (KBE) 0.6 $1.5M 25k 59.42
M&T Bank Corporation Put Option (MTB) 0.6 $1.5M 7.5k 197.62
Choiceone Fin cmn stk (COFS) 0.6 $1.4M 50k 28.96
Regions Financial Corporation Put Option (RF) 0.5 $1.3M 50k 26.37
First Busey Corp Com New (BUSE) 0.4 $1.2M 50k 23.15
Fifth Third Ban Put Option (FITB) 0.4 $1.1M 25k 44.55
Investar Holding (ISTR) 0.3 $887k 38k 23.33
OceanFirst Financial (OCFC) 0.3 $879k 50k 17.57
Citizens Financial Put Option (CFG) 0.3 $797k 15k 53.16
Mainstreet Bancshares (MNSB) 0.3 $752k 39k 19.51
Peapack-Gladstone Financial (PGC) 0.3 $670k 24k 27.60
NBT Ban (NBTB) 0.2 $626k 15k 41.76
Heritage Commerce (HTBK) 0.2 $497k 50k 9.93
Berkshire Hills Ban (BBT) 0.2 $474k 20k 23.71
Key Put Option (KEY) 0.2 $467k 25k 18.69
Linkbancorp (LNKB) 0.2 $448k 63k 7.10
Meridian Bank (MRBK) 0.2 $404k 27k 15.13
Southern First Bancshares (SFST) 0.1 $245k 5.6k 43.84