MENDON CAPITAL ADVISORS CORP
CIK: 0001177043SEC EDGAR →
Portfolio Value
$337.6M
Holdings
65
As of
Q4 2025
New Positions
25
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ABACUS GLOBAL MGMT INC | 2,012,500 | $17.2M | 5.10% |
| 2 | EQUITY BANCSHARES INC | 385,236 | $17.2M | 5.10% |
| 3 | PRIMIS FINANCIAL CORP | 1,217,327 | $16.9M | 5.02% |
| 4 | VERSABANK NEW | 1,057,693 | $15.4M | 4.56% |
| 5 | SPYPut SPDR S&P 500 ETF TR | 20,000 | $13.6M | 4.04% |
| 6 | LVLNPut SPDR SERIES TRUST | 175,000 | $11.3M | 3.36% |
| 7 | FIRST HORIZON CORPORATION | 465,000 | $11.1M | 3.29% |
| 8 | XLFPut SELECT SECTOR SPDR TR | 200,000 | $11.0M | 3.24% |
| 9 | MECHANICS BANCORP | 726,502 | $10.6M | 3.15% |
| 10 | IWMPut ISHARES TR | 40,000 | $9.8M | 2.92% |
Quarterly Changes
New Positions (12)
Closed Positions (14)
$7.6M · 144K shares
$4.8M · 297K shares
$3.6M · 315K shares
$2.4M · 50K shares
$2.4M · 171K shares
$1.9M · 50K shares
$1.7M · 35K shares
$1.6M · 50K shares
$1.5M · 8K shares
$1.4M · 50K shares
$1.1M · 25K shares
$879K · 50K shares
$497K · 50K shares
$448K · 63K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $300.7M | 89.1% |
| Unknown | 5 | $29.8M | 8.8% |
| Technology | 1 | $7.1M | 2.1% |