Filed: 8/14/2025ACC: 0001172661-25-003519
๐ What this filing means
MENDON CAPITAL ADVISORS CORP filed this quarterly 13FโHR report disclosing 50 equity positions with a total reported market value of $206.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$206.27M
Total AUM (reported)
11.65M
Total Shares
Allocation by class
COM$147.31M71.4%
COM CL A$16.27M7.9%
CL A$14.16M6.9%
CLASS A COM$11.43M5.5%
COM NEW$8.22M4.0%
COM NO PAR$5.81M2.8%
COM SHS$3.07M1.5%
Portfolio Concentration
Top 3$42.40M20.6%
4โ10$61.88M30.0%
11โ25$65.84M31.9%
Rest$36.15M17.5%
Top 3 weight
20.6%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 11.65M
Sole
Full voting authority
11.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings50
Rows:
EQUITY BANCSHARES INC
SOLEShares398.84K
TypeSH
Market value$16.27M
7.89%
Sole
398.84K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares1.30M
TypeSH
Market value$14.13M
6.85%
Sole
1.30M
Shared
0.00
None
0.00
VERSABANK NEW
SOLEShares1.05M
TypeSH
Market value$12.00M
5.82%
Sole
1.05M
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares691.05K
TypeSH
Market value$11.43M
5.54%
Sole
691.05K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares515.54K
TypeSH
Market value$10.93M
5.30%
Sole
515.54K
Shared
0.00
None
0.00
RENASANT CORP
SOLEShares250K
TypeSH
Market value$8.98M
4.35%
Sole
250K
Shared
0.00
None
0.00
ABACUS GLOBAL MGMT INC
SOLEShares1.62M
TypeSH
Market value$8.32M
4.04%
Sole
1.62M
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares25K
TypeSH
Market value$7.81M
3.79%
Sole
25K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares210K
TypeSH
Market value$7.51M
3.64%
Sole
210K
Shared
0.00
None
0.00
BUSINESS FIRST BANCSHARES IN
SOLEShares280K
TypeSH
Market value$6.90M
3.35%
Sole
280K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares280.52K
TypeSH
Market value$6.33M
3.07%
Sole
280.52K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares320K
TypeSH
Market value$5.83M
2.83%
Sole
320K
Shared
0.00
None
0.00
CIVISTA BANCSHARES INC
SOLEShares250.41K
TypeSH
Market value$5.81M
2.82%
Sole
250.41K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares365K
TypeSH
Market value$5.75M
2.79%
Sole
365K
Shared
0.00
None
0.00
FIRST BUSEY CORP
SOLEShares235.78K
TypeSH
Market value$5.40M
2.62%
Sole
235.78K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares166.23K
TypeSH
Market value$4.78M
2.32%
Sole
166.23K
Shared
0.00
None
0.00
PROVIDENT FINL SVCS INC
SOLEShares250K
TypeSH
Market value$4.38M
2.12%
Sole
250K
Shared
0.00
None
0.00
FIRSTSUN CAP BANCORP
SOLEShares124.76K
TypeSH
Market value$4.34M
2.10%
Sole
124.76K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares112.25K
TypeSH
Market value$4.30M
2.08%
Sole
112.25K
Shared
0.00
None
0.00
SHORE BANCSHARES INC
SOLEShares235.16K
TypeSH
Market value$3.70M
1.79%
Sole
235.16K
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares125K
TypeSH
Market value$3.34M
1.62%
Sole
125K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares150K
TypeSH
Market value$3.20M
1.55%
Sole
150K
Shared
0.00
None
0.00
NORTHPOINTE BANCSHARES INC.
SOLEShares224.05K
TypeSH
Market value$3.07M
1.49%
Sole
224.05K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares112.04K
TypeSH
Market value$2.88M
1.39%
Sole
112.04K
Shared
0.00
None
0.00
SOUTHERN STS BANCSHARES INC
SOLEShares75K
TypeSH
Market value$2.73M
1.32%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY BANCSHARES INCSOLE | COM CL A | 398.84K | SH | $16.27M 7.89% | 398.84K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 1.30M | SH | $14.13M 6.85% | 1.30M | 0.00 | 0.00 |
VERSABANK NEWSOLE | COM | 1.05M | SH | $12.00M 5.82% | 1.05M | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 691.05K | SH | $11.43M 5.54% | 691.05K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 515.54K | SH | $10.93M 5.30% | 515.54K | 0.00 | 0.00 |
RENASANT CORPSOLE | COM | 250K | SH | $8.98M 4.35% | 250K | 0.00 | 0.00 |
ABACUS GLOBAL MGMT INCSOLE | CL A | 1.62M | SH | $8.32M 4.04% | 1.62M | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 25K | SH | $7.81M 3.79% | 25K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 210K | SH | $7.51M 3.64% | 210K | 0.00 | 0.00 |
BUSINESS FIRST BANCSHARES INSOLE | COM | 280K | SH | $6.90M 3.35% | 280K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 280.52K | SH | $6.33M 3.07% | 280.52K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 320K | SH | $5.83M 2.83% | 320K | 0.00 | 0.00 |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 250.41K | SH | $5.81M 2.82% | 250.41K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 365K | SH | $5.75M 2.79% | 365K | 0.00 | 0.00 |
FIRST BUSEY CORPSOLE | COM NEW | 235.78K | SH | $5.40M 2.62% | 235.78K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 166.23K | SH | $4.78M 2.32% | 166.23K | 0.00 | 0.00 |
PROVIDENT FINL SVCS INCSOLE | COM | 250K | SH | $4.38M 2.12% | 250K | 0.00 | 0.00 |
FIRSTSUN CAP BANCORPSOLE | COM | 124.76K | SH | $4.34M 2.10% | 124.76K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 112.25K | SH | $4.30M 2.08% | 112.25K | 0.00 | 0.00 |
SHORE BANCSHARES INCSOLE | COM | 235.16K | SH | $3.70M 1.79% | 235.16K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 125K | SH | $3.34M 1.62% | 125K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 150K | SH | $3.20M 1.55% | 150K | 0.00 | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 224.05K | SH | $3.07M 1.49% | 224.05K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 112.04K | SH | $2.88M 1.39% | 112.04K | 0.00 | 0.00 |
SOUTHERN STS BANCSHARES INCSOLE | COM | 75K | SH | $2.73M 1.32% | 75K | 0.00 | 0.00 |
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