13F HOLDINGS REPORT
MENDON CAPITAL ADVISORS CORP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005085
Total Value
$260.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY BANCSHARES INC | EQBK | 392,490 | $16.0M | 6.13% |
| 2 | MECHANICS BANCORP | MCHB | 1,054,839 | $14.0M | 5.39% |
| 3 | PRIMIS FINANCIAL CORP | FRST | 1,217,327 | $12.8M | 4.92% |
| 4 | VERSABANK NEW | VBNK | 1,031,134 | $12.6M | 4.82% |
| 5 | ABACUS GLOBAL MGMT INC | 00258Y104 | 1,918,601 | $11.0M | 4.22% |
| 6 | FIRST HORIZON CORPORATION | FHN-PH | 457,770 | $10.4M | 3.97% |
| 7 | RENASANT CORP | RNST | 250,000 | $9.2M | 3.54% |
| 8 | USCB FINANCIAL HOLDINGS INC | USCB | 487,142 | $8.5M | 3.26% |
| 9 | SIMMONS 1ST NATL CORP | 828730200 | 406,570 | $7.8M | 2.99% |
| 10 | FB FINL CORP | 30257X104 | 144,000 | $7.6M | 2.92% |
| 11 | AVIDBANK HLDGS INC | AVBH | 297,646 | $7.6M | 2.91% |
| 12 | COASTALSOUTH BANCSHARES INC | COSO | 332,349 | $7.2M | 2.78% |
| 13 | ORIGIN BANCORP INC | OBK | 200,000 | $6.9M | 2.65% |
| 14 | SPDR S&P 500 ETF TR | SPY | 10,000 | $6.7M | 2.56% |
| 15 | AMERANT BANCORP INC | AMTB | 311,897 | $6.0M | 2.29% |
| 16 | BUSINESS FIRST BANCSHARES IN | BFST | 250,000 | $5.9M | 2.26% |
| 17 | FIRST WESTN FINL INC | 33751L105 | 253,336 | $5.8M | 2.24% |
| 18 | CALIFORNIA BANCORP | BCAL | 341,340 | $5.7M | 2.18% |
| 19 | BANC OF CALIFORNIA INC | BANC-PF | 297,025 | $4.8M | 1.86% |
| 20 | CIVISTA BANCSHARES INC | CIVB | 225,335 | $4.6M | 1.76% |
| 21 | MIDWESTONE FINL GROUP INC NE | 598511103 | 150,000 | $4.2M | 1.63% |
| 22 | SPDR SERIES TRUST | 78464A698 | 75,000 | $3.7M | 1.43% |
| 23 | ISHARES TR | 464287655 | 15,000 | $3.6M | 1.39% |
| 24 | BYLINE BANCORP INC | BY | 125,000 | $3.5M | 1.33% |
| 25 | FLAGSTAR FINANCIAL INC | FLG-PU | 298,552 | $3.4M | 1.32% |
| 26 | OLD NATL BANCORP IND | 680033107 | 149,750 | $3.3M | 1.26% |
| 27 | COASTAL FINL CORP WA | 19046P209 | 29,700 | $3.2M | 1.21% |
| 28 | FIRSTSUN CAP BANCORP | 33767U107 | 81,233 | $3.2M | 1.21% |
| 29 | FINANCIAL INSTNS INC | 317585404 | 106,022 | $2.9M | 1.11% |
| 30 | NORTHPOINTE BANCSHARES INC. | NPB | 165,614 | $2.8M | 1.08% |
| 31 | FIRST MERCHANTS CORP | FRMEP | 75,000 | $2.8M | 1.08% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 50,000 | $2.7M | 1.03% |
| 33 | NICOLET BANKSHARES INC | NIC | 19,800 | $2.6M | 1.01% |
| 34 | SHORE BANCSHARES INC | SHBI | 155,290 | $2.5M | 0.97% |
| 35 | SYNOVUS FINL CORP | 87161C501 | 49,750 | $2.4M | 0.93% |
| 36 | PROVIDENT FINL SVCS INC | 74386T105 | 125,000 | $2.4M | 0.92% |
| 37 | FLUSHING FINL CORP | 343873105 | 171,299 | $2.4M | 0.91% |
| 38 | CARTER BANKSHARES INC | CARE | 117,392 | $2.3M | 0.87% |
| 39 | BRIDGEWATER BANCSHARES INC | BWBBP | 127,530 | $2.2M | 0.86% |
| 40 | FIRST FNDTN INC | 32026V104 | 400,000 | $2.2M | 0.85% |
| 41 | HOMETRUST BANCSHARES INC | HTB | 46,847 | $1.9M | 0.74% |
| 42 | CADENCE BANK | 12740C103 | 50,000 | $1.9M | 0.72% |
| 43 | AMERIS BANCORP | ABCB | 25,250 | $1.8M | 0.69% |
| 44 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 50,000 | $1.8M | 0.68% |
| 45 | OLD SECOND BANCORP INC ILL | OSBC | 100,000 | $1.7M | 0.66% |
| 46 | HUNTINGTON BANCSHARES INC | HBANP | 100,000 | $1.7M | 0.66% |
| 47 | BANK AMERICA CORP | 060505104 | 34,750 | $1.7M | 0.65% |
| 48 | LIVE OAK BANCSHARES INC | LOB-PA | 49,750 | $1.7M | 0.65% |
| 49 | WESBANCO INC | WSBCO | 50,000 | $1.6M | 0.61% |
| 50 | SPDR SERIES TRUST | 78464A797 | 25,000 | $1.5M | 0.57% |
| 51 | M & T BK CORP | 55261F104 | 7,500 | $1.5M | 0.57% |
| 52 | CHOICEONE FINL SVCS INC | 170386106 | 50,000 | $1.4M | 0.56% |
| 53 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,000 | $1.3M | 0.51% |
| 54 | FIRST BUSEY CORP | BUSEP | 50,000 | $1.2M | 0.44% |
| 55 | FIFTH THIRD BANCORP | FITBM | 25,000 | $1.1M | 0.43% |
| 56 | INVESTAR HLDG CORP | ISTR | 38,037 | $887,259 | 0.34% |
| 57 | OCEANFIRST FINL CORP | 675234108 | 50,000 | $878,500 | 0.34% |
| 58 | CITIZENS FINL GROUP INC | CIA | 15,000 | $797,400 | 0.31% |
| 59 | MAINSTREET BANCSHARES INC | MNSBP | 38,526 | $751,626 | 0.29% |
| 60 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 24,277 | $670,045 | 0.26% |
| 61 | NBT BANCORP INC | NBTB | 15,000 | $626,400 | 0.24% |
| 62 | HERITAGE COMM CORP | HTBK | 50,000 | $496,500 | 0.19% |
| 63 | BEACON FINANCIAL CORP. | BBT | 20,000 | $474,200 | 0.18% |
| 64 | KEYCORP | 493267108 | 25,000 | $467,250 | 0.18% |
| 65 | LINKBANCORP INC | LNKB | 63,085 | $447,796 | 0.17% |
| 66 | MERIDIAN CORPORATION | MRDN | 26,722 | $404,357 | 0.16% |
| 67 | SOUTHERN FIRST BANCSHARES | SFST | 5,582 | $244,715 | 0.09% |
| 68 | FLAGSTAR FINANCIAL INC | FLG-PU | 16,530 | $190,922 | 0.07% |