Mendon Capital Advisors Corp Portfolio Holdings - 13F Filings | 13F Fund Database
Mendon Capital Advisors Corp 13F Holdings
CIK 0001177043 · Rochester, NY
As of Sep 30, 2025, Mendon Capital Advisors Corp reported
67 positions worth $260.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| EQUITY BANCSHARES INC | EQBK | Financial Services | 392,490 |
|
6.0M
6.13% |
| HOMESTREET INC COM | MCHB | Financial Services | 1,054,839 |
4.0M | 5.39% |
| PRIMIS FINANCIAL CORP COM | FRST | Financial Services | 1,217,327 |
2.8M | 4.92% |
| VERSABANK NEW | VBNK | Financial Services | 1,031,134 |
2.6M | 4.82% |
| ABACUS GLOBAL MANAGEMENT INC | ABL | Financial Services | 1,918,601 |
1.0M | 4.22% |
| FIRST HORIZON CORP | FHN | Financial Services | 457,770 |
0.4M | 3.97% |
| RENASANT CORP | RNST | Financial Services | 250,000 | $9.2M | 3.54% |
| USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | USCB | — | 487,142 | $8.5M | 3.26% |
| SIMMONS FIRST NATIONAL CORP | SFNC | Financial Services | 406,570 | $7.8M | 2.99% |
| FB FINANCIAL CORP | FBK | Financial Services | 144,000 | $7.6M | 2.92% |
| Avidbank Holdings, Inc. | AVBH | Financial Services | 297,646 | $7.6M | 2.91% |
| CoastalSouth Bancshares, Inc. | COSO | Financial Services | 332,349 | $7.2M | 2.78% |
| ORIGIN BANCORP INC | OBK | Financial Services | 200,000 | $6.9M | 2.65% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,000 | $6.7M | 2.56% |
| AMERANT BANCORP INC | AMTB | Financial Services | 311,897 | $6.0M | 2.29% |
| BUSINESS FIRST BANCSHARES INC | BFST | Financial Services | 250,000 | $5.9M | 2.26% |
| FIRST WESTN FINL INC | MYFW | Financial Services | 253,336 | $5.8M | 2.24% |
| CALIFORNIA BANCORP | BCAL | Financial Services | 341,340 | $5.7M | 2.18% |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 297,025 | $4.8M | 1.86% |
| CIVISTA BANCSHARES INC | CIVB | Financial Services | 225,335 | $4.6M | 1.76% |
| MIDWESTONE FINANCIAL GROUP INC | MOFG | Financial Services | 150,000 | $4.2M | 1.63% |
| STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF | KRE | — | 75,000 | $3.7M | 1.43% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 15,000 | $3.6M | 1.39% |
| FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | Financial Services | 315,082 | $3.6M | 1.39% |
| BYLINE BANCORP INC | BY | Financial Services | 125,000 | $3.5M | 1.33% |