SEC 13F Intelligence

Managers / Q3 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
$261M
Q3 2025
Positions
68
Filings on Record
24
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Mendon Capital Advisors Corp reported $261M in U.S.-listed holdings across 68 positions for Q3 2025.

Its largest position, EQBK, represents 6.1% of the portfolio.

Compared with Q2 2025, the fund opened 25 new positions and exited 8.

Portfolio Metrics

Turnover
+17.4%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+6.1%
Equity Bancshares
New / Exited
25 / 8
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: 93.0%ETP: 7.0%
  • Common Stock · 93.0% · $243M
  • ETP · 7.0% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SFNCSIMMONS 1ST NATL CORPNEW+406.6K406.6K+$8M$8M
FBKFB FINL CORPNEW+144.0K144.0K+$8M$8M
AVBHAVIDBANK HLDGS INCNEW+297.6K297.6K+$8M$8M
COSOCOASTALSOUTH BANCSHARES INCNEW+332.3K332.3K+$7M$7M
SPDR S&P 500 ETF TRNEW+10.0K10.0K+$7M$7M
BANCBANC OF CALIFORNIA INCNEW+297.0K297.0K+$5M$5M
SPDR SERIES TRUSTNEW+75.0K75.0K+$4M$4M
ISHARES TRNEW+15.0K15.0K+$4M$4M

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

Holdings — Q3 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EQBKEQUITY BANCSHARES INChistory →COM CL A6.13%$16M392.5K
2MCHBMECHANICS BANCORPhistory →CL A5.39%$14M1.05M
3FRSTPRIMIS FINANCIAL CORPhistory →COM4.92%$13M1.22M
4VBNKVERSABANK NEWhistory →COM4.82%$13M1.03M
5ABXABACUS GLOBAL MGMT INChistory →CL A4.22%$11M1.92M
6FT2FIRST HORIZON CORPORATIONhistory →COM3.97%$10M457.8K
7RNSTRENASANT CORPhistory →COM3.54%$9M250.0K
8USCBUSCB FINANCIAL HOLDINGS INChistory →CLASS A COM3.26%$8M487.1K
9SFNCSIMMONS 1ST NATL CORPhistory →CL A $1 PAR2.99%$8M406.6K
10AVBHAVIDBANK HLDGS INChistory →COM2.91%$8M297.6K
11COSOCOASTALSOUTH BANCSHARES INChistory →COM NEW2.78%$7M332.3K
12OBKORIGIN BANCORP INChistory →COM2.65%$7M200.0K
13AMTBAMERANT BANCORP INChistory →CL A2.29%$6M311.9K
14BFSTBUSINESS FIRST BANCSHARES INhistory →COM2.26%$6M250.0K
15MYFWFIRST WESTN FINL INChistory →COM2.24%$6M253.3K
16BCALCALIFORNIA BANCORPhistory →COM2.18%$6M341.3K
17CIVBCIVISTA BANCSHARES INChistory →COM NO PAR1.76%$5M225.3K
18MOFGMIDWESTONE FINL GROUP INC NEhistory →COM1.63%$4M150.0K
19BYBYLINE BANCORP INChistory →COM1.33%$3M125.0K
20ON1OLD NATL BANCORP INDhistory →COM1.26%$3M149.8K
21CCBCOASTAL FINL CORP WAhistory →COM NEW1.21%$3M29.7K
22FSUNFIRSTSUN CAP BANCORPhistory →COM1.21%$3M81.2K
23FISIFINANCIAL INSTNS INChistory →COM1.11%$3M106.0K
24NPBNORTHPOINTE BANCSHARES INC.history →COM SHS1.08%$3M165.6K
25FRMEFIRST MERCHANTS CORPhistory →COM1.08%$3M75.0K
26NICNICOLET BANKSHARES INChistory →COM1.01%$3M19.8K
27SHBISHORE BANCSHARES INCCOM0.97%$3M155.3K
28SYU1SYNOVUS FINL CORPCOM NEW0.93%$2M49.8K
29PQ3PROVIDENT FINL SVCS INCCOM0.92%$2M125.0K
30FL8FLUSHING FINL CORPCOM0.91%$2M171.3K
31CARECARTER BANKSHARES INCCOM NEW0.87%$2M117.4K
32BWBBRIDGEWATER BANCSHARES INCCOM0.86%$2M127.5K
33FFWMFIRST FNDTN INCCOM0.85%$2M400.0K
34HTBHOMETRUST BANCSHARES INCCOM0.74%$2M46.8K
35CADECADENCE BANKCOM0.72%$2M50.0K
36ABCBAMERIS BANCORPCOM0.69%$2M25.3K
37AUBATLANTIC UN BANKSHARES CORPCOM0.68%$2M50.0K
38OSBCOLD SECOND BANCORP INC ILLCOM0.66%$2M100.0K
39BACBANK AMERICA CORPCOM0.65%$2M34.8K
40LOBLIVE OAK BANCSHARES INCCOM0.65%$2M49.8K
41WSBCWESBANCO INCCOM0.61%$2M50.0K

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 ↗.