MENDON CAPITAL ADVISORS CORP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$260.7B
Holdings
67
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQBKEQUITY BANCSHARES INC | 392,490 | $16.0B | 6.13% | |
| 2 | MCHBMECHANICS BANCORP | 1,054,839 | $14.0B | 5.39% | |
| 3 | FRSTPRIMIS FINANCIAL CORP | 1,217,327 | $12.8B | 4.92% | |
| 4 | VBNKVERSABANK NEW | 1,031,134 | $12.6B | 4.82% | |
| 5 | ABXABACUS GLOBAL MGMT INC | 1,918,601 | $11.0B | 4.22% | |
| 6 | FT2FIRST HORIZON CORPORATION | 457,770 | $10.4B | 3.97% | |
| 7 | RNSTRENASANT CORP | 250,000 | $9.2B | 3.54% | |
| 8 | USCBUSCB FINANCIAL HOLDINGS INC | 487,142 | $8.5B | 3.26% | |
| 9 | SFNCSIMMONS 1ST NATL CORP | 406,570 | $7.8B | 2.99% | |
| 10 | FBKFB FINL CORP | 144,000 | $7.6B | 2.92% | Call |
| 11 | AVBHAVIDBANK HLDGS INC | 297,646 | $7.6B | 2.91% | |
| 12 | COSOCOASTALSOUTH BANCSHARES INC | 332,349 | $7.2B | 2.78% | |
| 13 | OBKORIGIN BANCORP INC | 200,000 | $6.9B | 2.65% | |
| 14 | SPYSPDR S&P 500 ETF TR | 10,000 | $6.7B | 2.56% | Put |
| 15 | AMTBAMERANT BANCORP INC | 311,897 | $6.0B | 2.29% | |
| 16 | BFSTBUSINESS FIRST BANCSHARES IN | 250,000 | $5.9B | 2.26% | |
| 17 | MYFWFIRST WESTN FINL INC | 253,336 | $5.8B | 2.24% | |
| 18 | BCALCALIFORNIA BANCORP | 341,340 | $5.7B | 2.18% | |
| 19 | BANCBANC OF CALIFORNIA INC | 297,025 | $4.8B | 1.86% | Call |
| 20 | CIVBCIVISTA BANCSHARES INC | 225,335 | $4.6B | 1.76% | |
| 21 | MOFGMIDWESTONE FINL GROUP INC NE | 150,000 | $4.2B | 1.63% | |
| 22 | LVLNSPDR SERIES TRUST | 75,000 | $3.7B | 1.43% | Put |
| 23 | IWMISHARES TR | 15,000 | $3.6B | 1.39% | Put |
| 24 | QC10FLAGSTAR FINANCIAL INC | 315,082 | $3.6B | 1.39% | Call |
| 25 | BYBYLINE BANCORP INC | 125,000 | $3.5B | 1.33% | |
| 26 | ON1OLD NATL BANCORP IND | 149,750 | $3.3B | 1.26% | |
| 27 | CCBCOASTAL FINL CORP WA | 29,700 | $3.2B | 1.21% | |
| 28 | FSUNFIRSTSUN CAP BANCORP | 81,233 | $3.2B | 1.21% | |
| 29 | FISIFINANCIAL INSTNS INC | 106,022 | $2.9B | 1.11% | |
| 30 | NPBNORTHPOINTE BANCSHARES INC. | 165,614 | $2.8B | 1.08% | |
| 31 | FRMEFIRST MERCHANTS CORP | 75,000 | $2.8B | 1.08% | |
| 32 | XLFSELECT SECTOR SPDR TR | 50,000 | $2.7B | 1.03% | Put |
| 33 | NICNICOLET BANKSHARES INC | 19,800 | $2.6B | 1.01% | |
| 34 | SHBISHORE BANCSHARES INC | 155,290 | $2.5B | 0.97% | |
| 35 | SYU1SYNOVUS FINL CORP | 49,750 | $2.4B | 0.93% | |
| 36 | PQ3PROVIDENT FINL SVCS INC | 125,000 | $2.4B | 0.92% | |
| 37 | FFICFLUSHING FINL CORP | 171,299 | $2.4B | 0.91% | |
| 38 | CARECARTER BANKSHARES INC | 117,392 | $2.3B | 0.87% | |
| 39 | BWBBRIDGEWATER BANCSHARES INC | 127,530 | $2.2B | 0.86% | |
| 40 | FFWMFIRST FNDTN INC | 400,000 | $2.2B | 0.85% | |
| 41 | HTBHOMETRUST BANCSHARES INC | 46,847 | $1.9B | 0.74% | |
| 42 | CADECADENCE BANK | 50,000 | $1.9B | 0.72% | |
| 43 | ABCBAMERIS BANCORP | 25,250 | $1.8B | 0.69% | |
| 44 | AUBATLANTIC UN BANKSHARES CORP | 50,000 | $1.8B | 0.68% | |
| 45 | OSBCOLD SECOND BANCORP INC ILL | 100,000 | $1.7B | 0.66% | |
| 46 | HBANHUNTINGTON BANCSHARES INC | 100,000 | $1.7B | 0.66% | Put |
| 47 | BACBANK AMERICA CORP | 34,750 | $1.7B | 0.65% | |
| 48 | LOBLIVE OAK BANCSHARES INC | 49,750 | $1.7B | 0.65% | |
| 49 | WSBCWESBANCO INC | 50,000 | $1.6B | 0.61% | |
| 50 | KBESPDR SERIES TRUST | 25,000 | $1.5B | 0.57% | Put |
| 51 | MTBM & T BK CORP | 7,500 | $1.5B | 0.57% | Put |
| 52 | COFSCHOICEONE FINL SVCS INC | 50,000 | $1.4B | 0.56% | |
| 53 | RFREGIONS FINANCIAL CORP NEW | 50,000 | $1.3B | 0.51% | Put |
| 54 | BUSEFIRST BUSEY CORP | 50,000 | $1.2B | 0.44% | |
| 55 | FITBFIFTH THIRD BANCORP | 25,000 | $1.1B | 0.43% | Put |
| 56 | ISTRINVESTAR HLDG CORP | 38,037 | $887.3M | 0.34% | |
| 57 | OCFCOCEANFIRST FINL CORP | 50,000 | $878.5M | 0.34% | |
| 58 | CFGCITIZENS FINL GROUP INC | 15,000 | $797.4M | 0.31% | Put |
| 59 | MNSBMAINSTREET BANCSHARES INC | 38,526 | $751.6M | 0.29% | |
| 60 | PGCPEAPACK-GLADSTONE FINL CORP | 24,277 | $670.0M | 0.26% | |
| 61 | NBTBNBT BANCORP INC | 15,000 | $626.4M | 0.24% | |
| 62 | HTBKHERITAGE COMM CORP | 50,000 | $496.5M | 0.19% | |
| 63 | BBTBEACON FINANCIAL CORP. | 20,000 | $474.2M | 0.18% | |
| 64 | KEYKEYCORP | 25,000 | $467.3M | 0.18% | Put |
| 65 | LNKBLINKBANCORP INC | 63,085 | $447.8M | 0.17% | |
| 66 | MRBKMERIDIAN CORPORATION | 26,722 | $404.4M | 0.16% | |
| 67 | SFSTSOUTHERN FIRST BANCSHARES | 5,582 | $244.7M | 0.09% |