13F-HR filed by MENDON CAPITAL ADVISORS CORP
MENDON CAPITAL ADVISORS CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 68 holding rows worth $260,709,857.
- Accession
- 0001172661-25-005085
- Filer
- CIK 1177043
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 68 entries on the cover page, a total value of $260,709,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,709,857 with VALUE read as dollars as filed, 13F file number 028-10662. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 392,490 | $15,971,212 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,054,839 | $14,042,533 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,217,327 | $12,818,525 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,031,134 | $12,554,511 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,918,601 | $10,993,584 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 457,770 | $10,350,180 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 250,000 | $9,222,500 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 487,142 | $8,497,398 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 406,570 | $7,793,947 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 144,000 | $7,622,925 | dollars as filed | call |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 297,646 | $7,595,884 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 332,349 | $7,242,640 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 200,000 | $6,904,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $6,661,800 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 311,897 | $5,980,513 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 250,000 | $5,902,500 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 253,336 | $5,834,019 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 341,340 | $5,693,551 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 297,025 | $4,846,200 | dollars as filed | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 225,335 | $4,588,754 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 150,000 | $4,243,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,000 | $3,738,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $3,629,400 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 125,000 | $3,466,250 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 298,552 | $3,429,213 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 149,750 | $3,285,625 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29,700 | $3,151,725 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 81,233 | $3,151,029 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 106,022 | $2,883,798 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 165,614 | $2,828,687 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 75,000 | $2,827,500 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $2,693,500 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,800 | $2,646,000 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 155,290 | $2,540,188 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49,750 | $2,420,250 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 125,000 | $2,410,000 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 171,299 | $2,364,818 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 117,392 | $2,278,579 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 127,530 | $2,244,528 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 400,000 | $2,228,000 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 46,847 | $1,917,916 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 50,000 | $1,877,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25,250 | $1,789,405 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50,000 | $1,764,500 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 100,000 | $1,728,500 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,000 | $1,727,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 34,750 | $1,704,150 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 49,750 | $1,684,750 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 50,000 | $1,596,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,000 | $1,485,500 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 7,500 | $1,482,150 | dollars as filed | put |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 50,000 | $1,448,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,000 | $1,318,500 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 50,000 | $1,157,500 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,000 | $1,113,750 | dollars as filed | put |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 38,037 | $887,259 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 50,000 | $878,500 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,000 | $797,400 | dollars as filed | put |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 38,526 | $751,626 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 24,277 | $670,045 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,000 | $626,400 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 50,000 | $496,500 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,000 | $474,200 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,000 | $467,250 | dollars as filed | put |
| LINKBANCORP INC | 53578P105 | COM | 63,085 | $447,796 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 26,722 | $404,357 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,582 | $244,715 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,530 | $190,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005085 | this filing | 2025-11-14 | acceptance time not in the bulk data set |