13F-HR filed by MENDON CAPITAL ADVISORS CORP
MENDON CAPITAL ADVISORS CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 65 holding rows worth $337,628,841.
- Accession
- 0001172661-26-001272
- Filer
- CIK 1177043
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 65 entries on the cover page, a total value of $337,628,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,628,841 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 |
|---|---|---|---|---|---|---|
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,012,500 | $17,206,875 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 385,236 | $17,203,753 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,217,327 | $16,933,019 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,057,693 | $15,391,998 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $13,638,400 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 175,000 | $11,341,750 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 465,000 | $11,113,500 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $10,954,000 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 726,502 | $10,628,724 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $9,846,400 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 270,000 | $9,509,400 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 374,847 | $9,206,242 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 487,142 | $8,973,156 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,063,000 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 200,000 | $7,522,000 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 184,100 | $7,087,850 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 253,336 | $6,791,938 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 120,000 | $6,696,000 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 250,000 | $6,535,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 326,408 | $6,368,220 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 234,553 | $6,229,728 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 265,788 | $6,179,571 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 125,000 | $6,151,250 | dollars as filed | call |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 140,515 | $5,288,282 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 225,335 | $5,006,944 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 250,000 | $4,822,500 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 254,878 | $4,758,572 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 200,601 | $4,727,324 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 250,000 | $4,712,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 75,000 | $4,551,750 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 316,332 | $3,982,620 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 125,000 | $3,643,750 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 95,000 | $3,560,600 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 100,000 | $3,530,000 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 30,000 | $3,437,700 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25,000 | $3,225,250 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,000 | $3,130,950 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 100,000 | $3,117,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 150,000 | $3,096,000 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,000 | $2,920,500 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 106,393 | $2,805,583 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 165,614 | $2,779,003 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 155,290 | $2,745,528 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 400,000 | $2,464,000 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,000 | $2,426,000 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 117,392 | $2,307,927 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 115,000 | $2,271,250 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 120,000 | $2,103,600 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 46,847 | $2,011,610 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 100,000 | $1,950,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25,500 | $1,893,885 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,000 | $1,735,000 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50,000 | $1,717,500 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,000 | $1,355,000 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 25,000 | $1,334,000 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 50,000 | $1,189,500 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,000 | $1,132,250 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 50,000 | $1,115,500 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 39,677 | $1,105,004 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 38,037 | $1,017,233 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 47,312 | $963,272 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,123 | $742,022 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,000 | $622,800 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 26,722 | $469,773 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,582 | $287,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001272 | this filing | 2026-02-18 | acceptance time not in the bulk data set |