SEC 13F Intelligence

Managers / Q2 2025 · view latest →

MENDON CAPITAL ADVISORS CORP

CIK 0001177043 · OCEAN REEF PLAZA EXECUTIVE CENTER, 31 OCEAN REEF DRIVE,SUITE C101 #249, KEY LARGO, FL, 33037 · 5857701770

Reported Value
$206M
Q2 2025
Positions
50
Filings on Record
24
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Mendon Capital Advisors Corp reported $206M in U.S.-listed holdings across 50 positions for Q2 2025.

Its largest position, EQBK, represents 7.9% of the portfolio.

Compared with Q1 2025, the fund opened 7 new positions and exited 10.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+7.9%
Equity Bancshares
New / Exited
7 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $851MQ4 ’18Q1 ’19: $823MQ2 ’19: $638MQ3 ’19: $593MQ3 ’19Q4 ’19: $582MQ1 ’20: $204MQ2 ’20: $196MQ2 ’20Q3 ’20: $171MQ4 ’20: $213MQ1 ’21: $272MQ1 ’21Q2 ’21: $277MQ3 ’21: $293MQ4 ’21: $348MQ4 ’21Q1 ’22: $302MQ4 ’23: $241MQ1 ’24: $187MQ1 ’24Q2 ’24: $180MQ3 ’24: $155MQ4 ’24: $203MQ4 ’24Q1 ’25: $216MQ2 ’25: $206MQ3 ’25: $261MQ3 ’25Q4 ’25: $338MQ1 ’26: $258Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.9%REIT: 0.9%Other: 0.2%
  • Common Stock · 98.9% · $204M
  • REIT · 0.9% · $2M
  • Other · 0.2% · $331,230

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RNSTRENASANT CORPNEW+250.0K250.0K+$9M$9M
CADECADENCE BANKNEW+75.0K75.0K+$2M$2M
BWBBRIDGEWATER BANCSHARES INCNEW+127.5K127.5K+$2M$2M
BBTBERKSHIRE HILLS BANCORP INCNEW+79.1K79.1K+$2M$2M
BACBANK AMERICA CORPNEW+25.0K25.0K+$2M$2M
CNOBCONNECTONE BANCORP INCNEW+25.0K25.0K+$579,000$579,000
PINNACLE FINL PARTNERS INCNEW+3.0K3.0K+$331,230$331,230
CARECARTER BANKSHARES INCADDED+73.3K142.4K+$1M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EQBKEQUITY BANCSHARES INChistory →COM CL A7.89%$16M398.8K
2FRSTPRIMIS FINANCIAL CORPhistory →COM6.85%$14M1.30M
3VBNKVERSABANK NEWhistory →COM5.82%$12M1.05M
4USCBUSCB FINANCIAL HOLDINGS INChistory →CLASS A COM5.54%$11M691.0K
5FT2FIRST HORIZON CORPORATIONhistory →COM5.30%$11M515.5K
6RNSTRENASANT CORPhistory →COM4.35%$9M250.0K
7ABXABACUS GLOBAL MGMT INChistory →CL A4.04%$8M1.62M
8VBTXVERITEX HLDGS INChistory →COM3.79%$8M25.0K
9OBKORIGIN BANCORP INChistory →COM3.64%$8M210.0K
10BFSTBUSINESS FIRST BANCSHARES INhistory →COM3.35%$7M280.0K
11MYFWFIRST WESTN FINL INChistory →COM3.07%$6M280.5K
12AMTBAMERANT BANCORP INChistory →CL A2.83%$6M320.0K
13CIVBCIVISTA BANCSHARES INChistory →COM NO PAR2.82%$6M250.4K
14BCALCALIFORNIA BANCORPhistory →COM2.79%$6M365.0K
15BUSEFIRST BUSEY CORPhistory →COM NEW2.62%$5M235.8K
16MOFGMIDWESTONE FINL GROUP INC NEhistory →COM2.32%$5M166.2K
17PQ3PROVIDENT FINL SVCS INChistory →COM2.12%$4M250.0K
18FSUNFIRSTSUN CAP BANCORPhistory →COM2.10%$4M124.8K
19FRMEFIRST MERCHANTS CORPhistory →COM2.08%$4M112.3K
20SHBISHORE BANCSHARES INChistory →COM1.79%$4M235.2K
21BYBYLINE BANCORP INChistory →COM1.62%$3M125.0K
22ON1OLD NATL BANCORP INDhistory →COM1.55%$3M150.0K
23NPBNORTHPOINTE BANCSHARES INC.history →COM SHS1.49%$3M224.1K
24FISIFINANCIAL INSTNS INChistory →COM1.39%$3M112.0K
25SSBKSOUTHERN STS BANCSHARES INChistory →COM1.32%$3M75.0K
26MCHBHOMESTREET INChistory →COM1.27%$3M200.0K
27CARECARTER BANKSHARES INChistory →COM NEW1.20%$2M142.4K
28CADECADENCE BANKhistory →COM1.16%$2M75.0K
29BB3BROOKLINE BANCORP INC DELhistory →COM1.15%$2M225.0K
30FL8FLUSHING FINL CORPhistory →COM1.00%$2M173.8K
31FFWMFIRST FNDTN INCCOM0.99%$2M400.0K
32BWBBRIDGEWATER BANCSHARES INCCOM0.98%$2M127.5K
33BBTBERKSHIRE HILLS BANCORP INCCOM0.96%$2M79.1K
34AGNCAGNC INVT CORPCOM0.89%$2M200.0K
35OSBCOLD SECOND BANCORP INC ILLCOM0.86%$2M100.0K
36HTBHOMETRUST BANCSHARES INCCOM0.85%$2M46.8K
37EFSIEAGLE FINL SVCS INCCOM0.80%$2M54.0K
38BACBANK AMERICA CORPCOM0.77%$2M25.0K
39ABCBAMERIS BANCORPCOM0.77%$2M13.0K
40COFSCHOICEONE FINL SVCS INCCOM0.70%$1M50.0K
41MPBMID PENN BANCORP INCCOM0.68%$1M50.0K
42OCFCOCEANFIRST FINL CORPCOM0.43%$880,50050.0K
43WSBCWESBANCO INCCOM0.38%$790,75025.0K
44LNKBLINKBANCORP INCCOM0.35%$731,000100.0K
45MNSBMAINSTREET BANCSHARES INCCOM0.30%$612,89032.4K
46CNOBCONNECTONE BANCORP INCCOM0.28%$579,00025.0K
47PGCPEAPACK-GLADSTONE FINL CORPCOM0.23%$467,65016.6K
48MRBKMERIDIAN CORPORATIONCOM0.19%$386,70030.0K
49QC10FLAGSTAR FINANCIAL INCCOM NEW0.17%$350,43633.1K
50PINNACLE FINL PARTNERS INCCOM0.16%$331,2303.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$258M100May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$338M65Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$261M68Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$206M50Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$216M53May 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$203M44Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$155M40Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$180M49Aug 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$187M49May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$241M56Feb 23, 202413F-HRchanges · EDGAR ↗
Q1 2022$302M60May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$348M63Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$293M63Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$277M62Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$272M55May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$213M72Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$171M69Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$196M71Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$204M69May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$582M80Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$593M90Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$638M86Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$823M103May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$851M110Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.