Mendon Capital Advisors Corp.

Mendon Capital Advisors Corp as of Dec. 31, 2025

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 2.0M 8.55
Equity Bancshares Com Cl A (EQBK) 5.1 $17M 385k 44.66
Primis Financial Corp (FRST) 5.0 $17M 1.2M 13.91
Versabank (VBNK) 4.6 $15M 1.1M 14.55
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.0 $14M 20k 681.92
Spdr Series Trust State Street Spd Put Option (KRE) 3.4 $11M 175k 64.81
First Horizon National Corporation (FHN) 3.3 $11M 465k 23.90
Select Sector Spdr Tr State Street Fin Put Option (XLF) 3.2 $11M 200k 54.77
Mechanics Bancorp Cl A (MCHB) 3.1 $11M 727k 14.63
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.9 $9.8M 40k 246.16
Renasant (RNST) 2.8 $9.5M 270k 35.22
Commercial Bancgroup (CBK) 2.7 $9.2M 375k 24.56
Uscb Financial Holdings Class A Com (USCB) 2.7 $9.0M 487k 18.42
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.4 $8.1M 100k 80.63
Origin Bancorp (OBK) 2.2 $7.5M 200k 37.61
MidWestOne Financial (MOFG) 2.1 $7.1M 184k 38.50
First Westn Finl (MYFW) 2.0 $6.8M 253k 26.81
Fb Finl (FBK) 2.0 $6.7M 120k 55.80
Business First Bancshares (BFST) 1.9 $6.5M 250k 26.14
Amerant Bancorp Cl A (AMTB) 1.9 $6.4M 326k 19.51
Avidbank Holdings (AVBH) 1.8 $6.2M 235k 26.56
Coastalsouth Bancshares Com New (COSO) 1.8 $6.2M 266k 23.25
Truist Financial Corp equities Call Option (TFC) 1.8 $6.2M 125k 49.21
FirstSun Capital Bancorp (FSUN) 1.6 $5.3M 141k 37.63
Civista Bancshares Com No Par (CIVB) 1.5 $5.0M 225k 22.22
Banc Of California (BANC) 1.4 $4.8M 250k 19.29
Southern California Bancorp (BCAL) 1.4 $4.8M 255k 18.67
Central Bancompany Com Cl A (CBC) 1.4 $4.7M 201k 23.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 1.4 $4.7M 250k 18.85
Spdr Series Trust State Street Spd Put Option (KBE) 1.3 $4.6M 75k 60.69
Flagstar Bank National Assoc Com New (FLG) 1.2 $4.0M 316k 12.59
Byline Ban (BY) 1.1 $3.6M 125k 29.15
First Merchants Corporation (FRME) 1.1 $3.6M 95k 37.48
Atlantic Union B (AUB) 1.0 $3.5M 100k 35.30
Coastal Finl Corp Wa Com New (CCB) 1.0 $3.4M 30k 114.59
State Street Corporation Call Option (STT) 1.0 $3.2M 25k 129.01
PNC Financial Services Put Option (PNC) 0.9 $3.1M 15k 208.73
Financial Institutions (FISI) 0.9 $3.1M 100k 31.17
Key Put Option (KEY) 0.9 $3.1M 150k 20.64
Citizens Financial Put Option (CFG) 0.9 $2.9M 50k 58.41
Berkshire Hills Ban (BBT) 0.8 $2.8M 106k 26.37
Northpointe Bancshares Com Shs (NPB) 0.8 $2.8M 166k 16.78
Shore Bancshares (SHBI) 0.8 $2.7M 155k 17.68
First Fndtn (FFWM) 0.7 $2.5M 400k 6.16
Nicolet Bankshares (NIC) 0.7 $2.4M 20k 121.30
Carter Bankshares Com New (CARE) 0.7 $2.3M 117k 19.66
Provident Financial Services (PFS) 0.7 $2.3M 115k 19.75
Bridgewater Bancshares (BWB) 0.6 $2.1M 120k 17.53
Hometrust Bancshares (HTB) 0.6 $2.0M 47k 42.94
Old Second Ban (OSBC) 0.6 $2.0M 100k 19.50
Ameris Ban (ABCB) 0.6 $1.9M 26k 74.27
Huntington Bancshares Incorporated Put Option (HBAN) 0.5 $1.7M 100k 17.35
Live Oak Bancshares (LOB) 0.5 $1.7M 50k 34.35
Regions Financial Corporation Put Option (RF) 0.4 $1.4M 50k 27.10
Us Bancorp Del Com New Put Option (USB) 0.4 $1.3M 25k 53.36
First Busey Corp Com New (BUSE) 0.4 $1.2M 50k 23.79
Ally Financial Put Option (ALLY) 0.3 $1.1M 25k 45.29
Old National Ban (ONB) 0.3 $1.1M 50k 22.31
Peapack-Gladstone Financial (PGC) 0.3 $1.1M 40k 27.85
Investar Holding (ISTR) 0.3 $1.0M 38k 26.74
Mainstreet Bancshares (MNSB) 0.3 $963k 47k 20.36
Commerce Bancshares (CBSH) 0.2 $742k 14k 52.54
NBT Ban (NBTB) 0.2 $623k 15k 41.52
Meridian Bank (MRBK) 0.1 $470k 27k 17.58
Southern First Bancshares (SFST) 0.1 $288k 5.6k 51.52