Filed: 11/14/2025ACC: 0001172661-25-005085
📋 What this filing means
MENDON CAPITAL ADVISORS CORP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $260.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$260.71M
Total AUM (reported)
13.47M
Total Shares
Allocation by class
COM$151.93M58.3%
CL A$31.02M11.9%
COM NEW$19.87M7.6%
COM CL A$15.97M6.1%
CLASS A COM$8.50M3.3%
CL A $1 PAR$7.79M3.0%
TR UNIT$6.66M2.6%
Portfolio Concentration
Top 3$42.83M16.4%
4–10$67.04M25.7%
11–25$79.95M30.7%
Rest$70.90M27.2%
Top 3 weight
16.4%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 13.47M
Sole
Full voting authority
13.47M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
EQUITY BANCSHARES INC
SOLEShares392.49K
TypeSH
Market value$15.97M
6.13%
Sole
392.49K
Shared
0.00
None
0.00
MECHANICS BANCORP
SOLEShares1.05M
TypeSH
Market value$14.04M
5.39%
Sole
1.05M
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares1.22M
TypeSH
Market value$12.82M
4.92%
Sole
1.22M
Shared
0.00
None
0.00
VERSABANK NEW
SOLEShares1.03M
TypeSH
Market value$12.55M
4.82%
Sole
1.03M
Shared
0.00
None
0.00
ABACUS GLOBAL MGMT INC
SOLEShares1.92M
TypeSH
Market value$10.99M
4.22%
Sole
1.92M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares457.77K
TypeSH
Market value$10.35M
3.97%
Sole
457.77K
Shared
0.00
None
0.00
RENASANT CORP
SOLEShares250K
TypeSH
Market value$9.22M
3.54%
Sole
250K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares487.14K
TypeSH
Market value$8.50M
3.26%
Sole
487.14K
Shared
0.00
None
0.00
SIMMONS 1ST NATL CORP
SOLEShares406.57K
TypeSH
Market value$7.79M
2.99%
Sole
406.57K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares144K
TypeSH
Market value$7.62M
2.92%
Sole
144K
Shared
0.00
None
0.00
AVIDBANK HLDGS INC
SOLEShares297.65K
TypeSH
Market value$7.60M
2.91%
Sole
297.65K
Shared
0.00
None
0.00
COASTALSOUTH BANCSHARES INC
SOLEShares332.35K
TypeSH
Market value$7.24M
2.78%
Sole
332.35K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares200K
TypeSH
Market value$6.90M
2.65%
Sole
200K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$6.66M
2.56%
Sole
10K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares311.90K
TypeSH
Market value$5.98M
2.29%
Sole
311.90K
Shared
0.00
None
0.00
BUSINESS FIRST BANCSHARES IN
SOLEShares250K
TypeSH
Market value$5.90M
2.26%
Sole
250K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares253.34K
TypeSH
Market value$5.83M
2.24%
Sole
253.34K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares341.34K
TypeSH
Market value$5.69M
2.18%
Sole
341.34K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares297.02K
TypeSH
Market value$4.85M
1.86%
Sole
297.02K
Shared
0.00
None
0.00
CIVISTA BANCSHARES INC
SOLEShares225.34K
TypeSH
Market value$4.59M
1.76%
Sole
225.34K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares150K
TypeSH
Market value$4.24M
1.63%
Sole
150K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares75K
TypeSH
Market value$3.74M
1.43%
Sole
75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$3.63M
1.39%
Sole
15K
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares315.08K
TypeSH
Market value$3.62M
1.39%
Sole
315.08K
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares125K
TypeSH
Market value$3.47M
1.33%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY BANCSHARES INCSOLE | COM CL A | 392.49K | SH | $15.97M 6.13% | 392.49K | 0.00 | 0.00 |
MECHANICS BANCORPSOLE | CL A | 1.05M | SH | $14.04M 5.39% | 1.05M | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 1.22M | SH | $12.82M 4.92% | 1.22M | 0.00 | 0.00 |
VERSABANK NEWSOLE | COM | 1.03M | SH | $12.55M 4.82% | 1.03M | 0.00 | 0.00 |
ABACUS GLOBAL MGMT INCSOLE | CL A | 1.92M | SH | $10.99M 4.22% | 1.92M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 457.77K | SH | $10.35M 3.97% | 457.77K | 0.00 | 0.00 |
RENASANT CORPSOLE | COM | 250K | SH | $9.22M 3.54% | 250K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 487.14K | SH | $8.50M 3.26% | 487.14K | 0.00 | 0.00 |
SIMMONS 1ST NATL CORPSOLE | CL A $1 PAR | 406.57K | SH | $7.79M 2.99% | 406.57K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 144K | SH | $7.62M 2.92% | 144K | 0.00 | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 297.65K | SH | $7.60M 2.91% | 297.65K | 0.00 | 0.00 |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 332.35K | SH | $7.24M 2.78% | 332.35K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 200K | SH | $6.90M 2.65% | 200K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $6.66M 2.56% | 10K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 311.90K | SH | $5.98M 2.29% | 311.90K | 0.00 | 0.00 |
BUSINESS FIRST BANCSHARES INSOLE | COM | 250K | SH | $5.90M 2.26% | 250K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 253.34K | SH | $5.83M 2.24% | 253.34K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 341.34K | SH | $5.69M 2.18% | 341.34K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 297.02K | SH | $4.85M 1.86% | 297.02K | 0.00 | 0.00 |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 225.34K | SH | $4.59M 1.76% | 225.34K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 150K | SH | $4.24M 1.63% | 150K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 75K | SH | $3.74M 1.43% | 75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15K | SH | $3.63M 1.39% | 15K | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 315.08K | SH | $3.62M 1.39% | 315.08K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 125K | SH | $3.47M 1.33% | 125K | 0.00 | 0.00 |
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