13F HOLDINGS REPORT
MENDON CAPITAL ADVISORS CORP
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001272
Total Value
$337.6M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABACUS GLOBAL MGMT INC | 00258Y104 | 2,012,500 | $17.2M | 5.10% |
| 2 | EQUITY BANCSHARES INC | EQBK | 385,236 | $17.2M | 5.10% |
| 3 | PRIMIS FINANCIAL CORP | FRST | 1,217,327 | $16.9M | 5.02% |
| 4 | VERSABANK NEW | VBNK | 1,057,693 | $15.4M | 4.56% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,000 | $13.6M | 4.04% |
| 6 | SPDR SERIES TRUST | 78464A698 | 175,000 | $11.3M | 3.36% |
| 7 | FIRST HORIZON CORPORATION | FHN-PH | 465,000 | $11.1M | 3.29% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $11.0M | 3.24% |
| 9 | MECHANICS BANCORP | MCHB | 726,502 | $10.6M | 3.15% |
| 10 | ISHARES TR | 464287655 | 40,000 | $9.8M | 2.92% |
| 11 | RENASANT CORP | RNST | 270,000 | $9.5M | 2.82% |
| 12 | COMMERCIAL BANCGROUP INC | CBK | 374,847 | $9.2M | 2.73% |
| 13 | USCB FINANCIAL HOLDINGS INC | USCB | 487,142 | $9.0M | 2.66% |
| 14 | ISHARES TR | 464288513 | 100,000 | $8.1M | 2.39% |
| 15 | ORIGIN BANCORP INC | OBK | 200,000 | $7.5M | 2.23% |
| 16 | MIDWESTONE FINL GROUP INC NE | 598511103 | 184,100 | $7.1M | 2.10% |
| 17 | FIRST WESTN FINL INC | 33751L105 | 253,336 | $6.8M | 2.01% |
| 18 | FB FINL CORP | 30257X104 | 120,000 | $6.7M | 1.98% |
| 19 | BUSINESS FIRST BANCSHARES IN | BFST | 250,000 | $6.5M | 1.94% |
| 20 | AMERANT BANCORP INC | AMTB | 326,408 | $6.4M | 1.89% |
| 21 | AVIDBANK HLDGS INC | AVBH | 234,553 | $6.2M | 1.85% |
| 22 | COASTALSOUTH BANCSHARES INC | COSO | 265,788 | $6.2M | 1.83% |
| 23 | TRUIST FINL CORP | 89832Q109 | 125,000 | $6.2M | 1.82% |
| 24 | FIRSTSUN CAP BANCORP | 33767U107 | 140,515 | $5.3M | 1.57% |
| 25 | CIVISTA BANCSHARES INC | CIVB | 225,335 | $5.0M | 1.48% |
| 26 | BANC OF CALIFORNIA INC | BANC-PF | 250,000 | $4.8M | 1.43% |
| 27 | CALIFORNIA BANCORP | BCAL | 254,878 | $4.8M | 1.41% |
| 28 | CENTRAL BANCOMPANY | CBC | 200,601 | $4.7M | 1.40% |
| 29 | SIMMONS 1ST NATL CORP | 828730200 | 250,000 | $4.7M | 1.40% |
| 30 | SPDR SERIES TRUST | 78464A797 | 75,000 | $4.6M | 1.35% |
| 31 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 316,332 | $4.0M | 1.18% |
| 32 | BYLINE BANCORP INC | BY | 125,000 | $3.6M | 1.08% |
| 33 | FIRST MERCHANTS CORP | FRMEP | 95,000 | $3.6M | 1.05% |
| 34 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 100,000 | $3.5M | 1.05% |
| 35 | COASTAL FINL CORP WA | 19046P209 | 30,000 | $3.4M | 1.02% |
| 36 | STATE STR CORP | STT-PG | 25,000 | $3.2M | 0.96% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 15,000 | $3.1M | 0.93% |
| 38 | FINANCIAL INSTNS INC | 317585404 | 100,000 | $3.1M | 0.92% |
| 39 | KEYCORP | 493267108 | 150,000 | $3.1M | 0.92% |
| 40 | CITIZENS FINL GROUP INC | CIA | 50,000 | $2.9M | 0.87% |
| 41 | BEACON FINANCIAL CORP. | BBT | 106,393 | $2.8M | 0.83% |
| 42 | NORTHPOINTE BANCSHARES INC. | NPB | 165,614 | $2.8M | 0.82% |
| 43 | SHORE BANCSHARES INC | SHBI | 155,290 | $2.7M | 0.81% |
| 44 | FIRST FNDTN INC | 32026V104 | 400,000 | $2.5M | 0.73% |
| 45 | NICOLET BANKSHARES INC | NIC | 20,000 | $2.4M | 0.72% |
| 46 | CARTER BANKSHARES INC | CARE | 117,392 | $2.3M | 0.68% |
| 47 | PROVIDENT FINL SVCS INC | 74386T105 | 115,000 | $2.3M | 0.67% |
| 48 | BRIDGEWATER BANCSHARES INC | BWBBP | 120,000 | $2.1M | 0.62% |
| 49 | HOMETRUST BANCSHARES INC | HTB | 46,847 | $2.0M | 0.60% |
| 50 | OLD SECOND BANCORP INC ILL | OSBC | 100,000 | $1.9M | 0.58% |
| 51 | AMERIS BANCORP | ABCB | 25,500 | $1.9M | 0.56% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 100,000 | $1.7M | 0.51% |
| 53 | LIVE OAK BANCSHARES INC | LOB-PA | 50,000 | $1.7M | 0.51% |
| 54 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,000 | $1.4M | 0.40% |
| 55 | US BANCORP DEL | USB-PS | 25,000 | $1.3M | 0.40% |
| 56 | FIRST BUSEY CORP | BUSEP | 50,000 | $1.2M | 0.35% |
| 57 | ALLY FINL INC | 02005N100 | 25,000 | $1.1M | 0.34% |
| 58 | OLD NATL BANCORP IND | 680033107 | 50,000 | $1.1M | 0.33% |
| 59 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 39,677 | $1.1M | 0.33% |
| 60 | INVESTAR HLDG CORP | ISTR | 38,037 | $1.0M | 0.30% |
| 61 | MAINSTREET BANCSHARES INC | MNSBP | 47,312 | $963,272 | 0.29% |
| 62 | COMMERCE BANCSHARES INC | CBSH | 14,123 | $742,022 | 0.22% |
| 63 | NBT BANCORP INC | NBTB | 15,000 | $622,800 | 0.18% |
| 64 | MERIDIAN CORPORATION | MRDN | 26,722 | $469,773 | 0.14% |
| 65 | SOUTHERN FIRST BANCSHARES | SFST | 5,582 | $287,585 | 0.09% |