13F HOLDINGS REPORT
MENDON CAPITAL ADVISORS CORP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003519
Total Value
$206.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY BANCSHARES INC | EQBK | 398,844 | $16.3M | 7.89% |
| 2 | PRIMIS FINANCIAL CORP | FRST | 1,301,933 | $14.1M | 6.85% |
| 3 | VERSABANK NEW | VBNK | 1,052,650 | $12.0M | 5.82% |
| 4 | USCB FINANCIAL HOLDINGS INC | USCB | 691,048 | $11.4M | 5.54% |
| 5 | FIRST HORIZON CORPORATION | FHN-PH | 515,540 | $10.9M | 5.30% |
| 6 | RENASANT CORP | RNST | 250,000 | $9.0M | 4.35% |
| 7 | ABACUS GLOBAL MGMT INC | 00258Y104 | 1,619,342 | $8.3M | 4.04% |
| 8 | VERITEX HLDGS INC | 923451108 | 25,000 | $7.8M | 3.79% |
| 9 | ORIGIN BANCORP INC | OBK | 210,000 | $7.5M | 3.64% |
| 10 | BUSINESS FIRST BANCSHARES IN | BFST | 280,000 | $6.9M | 3.35% |
| 11 | FIRST WESTN FINL INC | 33751L105 | 280,524 | $6.3M | 3.07% |
| 12 | AMERANT BANCORP INC | AMTB | 320,000 | $5.8M | 2.83% |
| 13 | CIVISTA BANCSHARES INC | CIVB | 250,409 | $5.8M | 2.82% |
| 14 | CALIFORNIA BANCORP | BCAL | 365,000 | $5.8M | 2.79% |
| 15 | FIRST BUSEY CORP | BUSEP | 235,784 | $5.4M | 2.62% |
| 16 | MIDWESTONE FINL GROUP INC NE | 598511103 | 166,232 | $4.8M | 2.32% |
| 17 | PROVIDENT FINL SVCS INC | 74386T105 | 250,000 | $4.4M | 2.12% |
| 18 | FIRSTSUN CAP BANCORP | 33767U107 | 124,760 | $4.3M | 2.10% |
| 19 | FIRST MERCHANTS CORP | FRMEP | 112,250 | $4.3M | 2.08% |
| 20 | SHORE BANCSHARES INC | SHBI | 235,164 | $3.7M | 1.79% |
| 21 | BYLINE BANCORP INC | BY | 125,000 | $3.3M | 1.62% |
| 22 | OLD NATL BANCORP IND | 680033107 | 150,000 | $3.2M | 1.55% |
| 23 | NORTHPOINTE BANCSHARES INC. | NPB | 224,050 | $3.1M | 1.49% |
| 24 | FINANCIAL INSTNS INC | 317585404 | 112,044 | $2.9M | 1.39% |
| 25 | SOUTHERN STS BANCSHARES INC | SOMN | 75,000 | $2.7M | 1.32% |
| 26 | HOMESTREET INC | MCHB | 200,000 | $2.6M | 1.27% |
| 27 | CARTER BANKSHARES INC | CARE | 142,392 | $2.5M | 1.20% |
| 28 | CADENCE BANK | 12740C103 | 75,000 | $2.4M | 1.16% |
| 29 | BROOKLINE BANCORP INC DEL | 11373M107 | 225,000 | $2.4M | 1.15% |
| 30 | FLUSHING FINL CORP | 343873105 | 173,764 | $2.1M | 1.00% |
| 31 | FIRST FNDTN INC | 32026V104 | 400,000 | $2.0M | 0.99% |
| 32 | BRIDGEWATER BANCSHARES INC | BWBBP | 127,530 | $2.0M | 0.98% |
| 33 | BERKSHIRE HILLS BANCORP INC | BBT | 79,120 | $2.0M | 0.96% |
| 34 | AGNC INVT CORP | 00123Q104 | 200,000 | $1.8M | 0.89% |
| 35 | OLD SECOND BANCORP INC ILL | OSBC | 100,000 | $1.8M | 0.86% |
| 36 | HOMETRUST BANCSHARES INC | HTB | 46,847 | $1.8M | 0.85% |
| 37 | EAGLE FINL SVCS INC | 26951R104 | 54,000 | $1.7M | 0.80% |
| 38 | BANK AMERICA CORP | 060505104 | 25,000 | $1.6M | 0.77% |
| 39 | AMERIS BANCORP | ABCB | 13,000 | $1.6M | 0.77% |
| 40 | CHOICEONE FINL SVCS INC | 170386106 | 50,000 | $1.4M | 0.70% |
| 41 | MID PENN BANCORP INC | MPB | 50,000 | $1.4M | 0.68% |
| 42 | OCEANFIRST FINL CORP | 675234108 | 50,000 | $880,500 | 0.43% |
| 43 | WESBANCO INC | WSBCO | 25,000 | $790,750 | 0.38% |
| 44 | LINKBANCORP INC | LNKB | 100,000 | $731,000 | 0.35% |
| 45 | MAINSTREET BANCSHARES INC | MNSBP | 32,428 | $612,890 | 0.30% |
| 46 | CONNECTONE BANCORP INC | CNOBP | 25,000 | $579,000 | 0.28% |
| 47 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 16,554 | $467,650 | 0.23% |
| 48 | MERIDIAN CORPORATION | MRDN | 30,000 | $386,700 | 0.19% |
| 49 | FLAGSTAR FINANCIAL INC | FLG-PU | 33,060 | $350,436 | 0.17% |
| 50 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,000 | $331,230 | 0.16% |