Institutional Manager · CIK 0001177043
MENDON CAPITAL ADVISORS CORP
Key Largo, FL · File #028-10662
Latest AUM
$337.6M
Positions
65
Top-10 Concentration
41.8%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $337.6M
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $260.7M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $206.3M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $216.0M
- 13F HOLDINGS REPORTQ/E Dec 202444 pos · $203.1M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $155.0M
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $180.3M
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $186.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ABACUS GLOBAL MGMT INC | 00258Y104 | 2,012,500 | $17.2M | 5.36% |
| 2 | EQUITY BANCSHARES INC | EQBK | 385,236 | $17.2M | 5.36% |
| 3 | PRIMIS FINANCIAL CORP | FRST | 1,217,327 | $16.9M | 5.28% |
| 4 | VERSABANK NEW | VBNK | 1,057,693 | $15.4M | 4.80% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,000 | $13.6M | 4.25% |
| 6 | SPDR SERIES TRUST | 78464A698 | 175,000 | $11.3M | 3.53% |
| 7 | FIRST HORIZON CORPORATION | FHN-PH | 465,000 | $11.1M | 3.46% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $11.0M | 3.41% |
| 9 | MECHANICS BANCORP | MCHB | 726,502 | $10.6M | 3.31% |
| 10 | ISHARES TR | 464287655 | 40,000 | $9.8M | 3.07% |
| 11 | RENASANT CORP | RNST | 270,000 | $9.5M | 2.96% |
| 12 | COMMERCIAL BANCGROUP INC | CBK | 374,847 | $9.2M | 2.87% |
| 13 | USCB FINANCIAL HOLDINGS INC | USCB | 487,142 | $9.0M | 2.80% |
| 14 | ISHARES TR | 464288513 | 100,000 | $8.1M | 2.51% |
| 15 | ORIGIN BANCORP INC | OBK | 200,000 | $7.5M | 2.34% |
| 16 | MIDWESTONE FINL GROUP INC NE | 598511103 | 184,100 | $7.1M | 2.21% |
| 17 | FIRST WESTN FINL INC | 33751L105 | 253,336 | $6.8M | 2.12% |
| 18 | FB FINL CORP | 30257X104 | 120,000 | $6.7M | 2.09% |
| 19 | BUSINESS FIRST BANCSHARES IN | BFST | 250,000 | $6.5M | 2.04% |
| 20 | AMERANT BANCORP INC | AMTB | 326,408 | $6.4M | 1.98% |