SEC 13F Intelligence

Managers / Q4 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
$338M
Q4 2025
Positions
65
Filings on Record
24
2019–present window
Filed
Feb 18, 2026
original filing

Summary

Mendon Capital Advisors Corp reported $338M in U.S.-listed holdings across 65 positions for Q4 2025.

Its largest position, ABX, represents 5.1% of the portfolio.

Compared with Q3 2025, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+5.1%
Abacus Global Mgmt
New / Exited
9 / 11
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: 82.7%ETP: 17.3%
  • Common Stock · 82.7% · $279M
  • ETP · 17.3% · $58M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CBKCOMMERCIAL BANCGROUP INCNEW+374.8K374.8K+$9M$9M
ISHARES TRNEW+100.0K100.0K+$8M$8M
TFCTRUIST FINL CORPNEW+125.0K125.0K+$6M$6M
CBCCENTRAL BANCOMPANYNEW+200.6K200.6K+$5M$5M
STTSTATE STR CORPNEW+25.0K25.0K+$3M$3M
PNCPNC FINL SVCS GROUP INCNEW+15.0K15.0K+$3M$3M
USBUS BANCORP DELNEW+25.0K25.0K+$1M$1M
ALLYALLY FINL INCNEW+25.0K25.0K+$1M$1M

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

Holdings — Q4 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABXABACUS GLOBAL MGMT INChistory →CL A5.10%$17M2.01M
2EQBKEQUITY BANCSHARES INChistory →COM CL A5.10%$17M385.2K
3FRSTPRIMIS FINANCIAL CORPhistory →COM5.02%$17M1.22M
4VBNKVERSABANK NEWhistory →COM4.56%$15M1.06M
5FT2FIRST HORIZON CORPORATIONhistory →COM3.29%$11M465.0K
6MCHBMECHANICS BANCORPhistory →CL A3.15%$11M726.5K
7RNSTRENASANT CORPhistory →COM2.82%$10M270.0K
8CBKCOMMERCIAL BANCGROUP INChistory →COM2.73%$9M374.8K
9USCBUSCB FINANCIAL HOLDINGS INChistory →CLASS A COM2.66%$9M487.1K
10OBKORIGIN BANCORP INChistory →COM2.23%$8M200.0K
11MOFGMIDWESTONE FINL GROUP INC NEhistory →COM2.10%$7M184.1K
12MYFWFIRST WESTN FINL INChistory →COM2.01%$7M253.3K
13FBKFB FINL CORPhistory →COM1.98%$7M120.0K
14BFSTBUSINESS FIRST BANCSHARES INhistory →COM1.94%$7M250.0K
15AMTBAMERANT BANCORP INChistory →CL A1.89%$6M326.4K
16AVBHAVIDBANK HLDGS INChistory →COM1.85%$6M234.6K
17COSOCOASTALSOUTH BANCSHARES INChistory →COM NEW1.83%$6M265.8K
18FSUNFIRSTSUN CAP BANCORPhistory →COM1.57%$5M140.5K
19CIVBCIVISTA BANCSHARES INChistory →COM NO PAR1.48%$5M225.3K
20BANCBANC OF CALIFORNIA INChistory →COM1.43%$5M250.0K
21BCALCALIFORNIA BANCORPhistory →COM1.41%$5M254.9K
22CBCCENTRAL BANCOMPANYhistory →COM CL A1.40%$5M200.6K
23SFNCSIMMONS 1ST NATL CORPhistory →CL A $1 PAR1.40%$5M250.0K
24QC10FLAGSTAR BANK NATIONAL ASSOChistory →COM NEW1.18%$4M316.3K
25BYBYLINE BANCORP INChistory →COM1.08%$4M125.0K
26FRMEFIRST MERCHANTS CORPhistory →COM1.05%$4M95.0K
27AUBATLANTIC UN BANKSHARES CORPhistory →COM1.05%$4M100.0K
28CCBCOASTAL FINL CORP WAhistory →COM NEW1.02%$3M30.0K
29FISIFINANCIAL INSTNS INCCOM0.92%$3M100.0K
30BBTBEACON FINANCIAL CORP.COM0.83%$3M106.4K
31NPBNORTHPOINTE BANCSHARES INC.COM SHS0.82%$3M165.6K
32SHBISHORE BANCSHARES INCCOM0.81%$3M155.3K
33FFWMFIRST FNDTN INCCOM0.73%$2M400.0K
34NICNICOLET BANKSHARES INCCOM0.72%$2M20.0K
35CARECARTER BANKSHARES INCCOM NEW0.68%$2M117.4K
36PQ3PROVIDENT FINL SVCS INCCOM0.67%$2M115.0K
37BWBBRIDGEWATER BANCSHARES INCCOM0.62%$2M120.0K
38HTBHOMETRUST BANCSHARES INCCOM0.60%$2M46.8K
39OSBCOLD SECOND BANCORP INC ILLCOM0.58%$2M100.0K

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 ↗.