MENDON CAPITAL ADVISORS CORP Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$337.6M
Holdings
65
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABXABACUS GLOBAL MGMT INC | 2,012,500 | $17.2M | 5.10% | |
| 2 | EQBKEQUITY BANCSHARES INC | 385,236 | $17.2M | 5.10% | |
| 3 | FRSTPRIMIS FINANCIAL CORP | 1,217,327 | $16.9M | 5.02% | |
| 4 | VBNKVERSABANK NEW | 1,057,693 | $15.4M | 4.56% | |
| 5 | SPYSPDR S&P 500 ETF TR | 20,000 | $13.6M | 4.04% | Put |
| 6 | LVLNSPDR SERIES TRUST | 175,000 | $11.3M | 3.36% | Put |
| 7 | FT2FIRST HORIZON CORPORATION | 465,000 | $11.1M | 3.29% | |
| 8 | XLFSELECT SECTOR SPDR TR | 200,000 | $11.0M | 3.24% | Put |
| 9 | MCHBMECHANICS BANCORP | 726,502 | $10.6M | 3.15% | |
| 10 | IWMISHARES TR | 40,000 | $9.8M | 2.92% | Put |
| 11 | RNSTRENASANT CORP | 270,000 | $9.5M | 2.82% | |
| 12 | CBKCOMMERCIAL BANCGROUP INC | 374,847 | $9.2M | 2.73% | |
| 13 | USCBUSCB FINANCIAL HOLDINGS INC | 487,142 | $9.0M | 2.66% | |
| 14 | HYGISHARES TR | 100,000 | $8.1M | 2.39% | Put |
| 15 | OBKORIGIN BANCORP INC | 200,000 | $7.5M | 2.23% | |
| 16 | MOFGMIDWESTONE FINL GROUP INC NE | 184,100 | $7.1M | 2.10% | |
| 17 | MYFWFIRST WESTN FINL INC | 253,336 | $6.8M | 2.01% | |
| 18 | FBKFB FINL CORP | 120,000 | $6.7M | 1.98% | |
| 19 | BFSTBUSINESS FIRST BANCSHARES IN | 250,000 | $6.5M | 1.94% | |
| 20 | AMTBAMERANT BANCORP INC | 326,408 | $6.4M | 1.89% | |
| 21 | AVBHAVIDBANK HLDGS INC | 234,553 | $6.2M | 1.84% | |
| 22 | COSOCOASTALSOUTH BANCSHARES INC | 265,788 | $6.2M | 1.83% | |
| 23 | TFCTRUIST FINL CORP | 125,000 | $6.2M | 1.82% | Call |
| 24 | FSUNFIRSTSUN CAP BANCORP | 140,515 | $5.3M | 1.57% | |
| 25 | CIVBCIVISTA BANCSHARES INC | 225,335 | $5.0M | 1.48% | |
| 26 | BANCBANC OF CALIFORNIA INC | 250,000 | $4.8M | 1.43% | |
| 27 | BCALCALIFORNIA BANCORP | 254,878 | $4.8M | 1.41% | |
| 28 | CBCCENTRAL BANCOMPANY | 200,601 | $4.7M | 1.40% | |
| 29 | SFNCSIMMONS 1ST NATL CORP | 250,000 | $4.7M | 1.40% | |
| 30 | KBESPDR SERIES TRUST | 75,000 | $4.6M | 1.35% | Put |
| 31 | QC10FLAGSTAR BANK NATIONAL ASSOC | 316,332 | $4.0M | 1.18% | |
| 32 | BYBYLINE BANCORP INC | 125,000 | $3.6M | 1.08% | |
| 33 | FRMEFIRST MERCHANTS CORP | 95,000 | $3.6M | 1.05% | |
| 34 | AUBATLANTIC UN BANKSHARES CORP | 100,000 | $3.5M | 1.05% | |
| 35 | CCBCOASTAL FINL CORP WA | 30,000 | $3.4M | 1.02% | |
| 36 | STTSTATE STR CORP | 25,000 | $3.2M | 0.96% | Call |
| 37 | PNCPNC FINL SVCS GROUP INC | 15,000 | $3.1M | 0.93% | Put |
| 38 | FISIFINANCIAL INSTNS INC | 100,000 | $3.1M | 0.92% | |
| 39 | KEYKEYCORP | 150,000 | $3.1M | 0.92% | Put |
| 40 | CFGCITIZENS FINL GROUP INC | 50,000 | $2.9M | 0.86% | Put |
| 41 | BBTBEACON FINANCIAL CORP. | 106,393 | $2.8M | 0.83% | |
| 42 | NPBNORTHPOINTE BANCSHARES INC. | 165,614 | $2.8M | 0.82% | |
| 43 | SHBISHORE BANCSHARES INC | 155,290 | $2.7M | 0.81% | |
| 44 | FFWMFIRST FNDTN INC | 400,000 | $2.5M | 0.73% | |
| 45 | NICNICOLET BANKSHARES INC | 20,000 | $2.4M | 0.72% | |
| 46 | CARECARTER BANKSHARES INC | 117,392 | $2.3M | 0.68% | |
| 47 | PQ3PROVIDENT FINL SVCS INC | 115,000 | $2.3M | 0.67% | |
| 48 | BWBBRIDGEWATER BANCSHARES INC | 120,000 | $2.1M | 0.62% | |
| 49 | HTBHOMETRUST BANCSHARES INC | 46,847 | $2.0M | 0.60% | |
| 50 | OSBCOLD SECOND BANCORP INC ILL | 100,000 | $1.9M | 0.58% | |
| 51 | ABCBAMERIS BANCORP | 25,500 | $1.9M | 0.56% | |
| 52 | HBANHUNTINGTON BANCSHARES INC | 100,000 | $1.7M | 0.51% | Put |
| 53 | LOBLIVE OAK BANCSHARES INC | 50,000 | $1.7M | 0.51% | |
| 54 | RFREGIONS FINANCIAL CORP NEW | 50,000 | $1.4M | 0.40% | Put |
| 55 | USBUS BANCORP DEL | 25,000 | $1.3M | 0.40% | Put |
| 56 | BUSEFIRST BUSEY CORP | 50,000 | $1.2M | 0.35% | |
| 57 | ALLYALLY FINL INC | 25,000 | $1.1M | 0.34% | Put |
| 58 | ON1OLD NATL BANCORP IND | 50,000 | $1.1M | 0.33% | |
| 59 | PGCPEAPACK-GLADSTONE FINL CORP | 39,677 | $1.1M | 0.33% | |
| 60 | ISTRINVESTAR HLDG CORP | 38,037 | $1.0M | 0.30% | |
| 61 | MNSBMAINSTREET BANCSHARES INC | 47,312 | $963K | 0.29% | |
| 62 | CBSHCOMMERCE BANCSHARES INC | 14,123 | $742K | 0.22% | |
| 63 | NBTBNBT BANCORP INC | 15,000 | $622K | 0.18% | |
| 64 | MRBKMERIDIAN CORPORATION | 26,722 | $469K | 0.14% | |
| 65 | SFSTSOUTHERN FIRST BANCSHARES | 5,582 | $287K | 0.09% |