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MENDON CAPITAL ADVISORS CORP

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13F filer, CIK 1177043, KEY LARGO, FL

MENDON CAPITAL ADVISORS CORP reported $337,628,841 across 65 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 48.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001272

Period
2025-12-31
Reported value
$338M
Holdings
65
Top 10 weight
48.48%
New
11
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBKnew+374,847$9.21M
FBKnew+120,000$6.7M
BANCnew+250,000$4.82M
CBCnew+200,601$4.73M
FLGadded+299,802$3.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MCHBreduced-328,337-$4.8M
SFNCreduced-156,570-$2.95M
SNVexited-49,750-$2.42M
FFICexited-171,299-$2.36M
ONBreduced-99,750-$2.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001272, largest first. % of portfolio is the value over $255,153,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 1,303,826 shares; 2025Q1: 1,422,171 shares; 2025Q2: 1,619,342 shares; 2025Q3: 1,918,601 shares; 2025Q4: 2,012,500 shares 2,012,500$17.2M6.74%+93,899Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,090 shares; 2024Q4: 403,208 shares; 2025Q1: 396,977 shares; 2025Q2: 398,844 shares; 2025Q3: 392,490 shares; 2025Q4: 385,236 shares 385,236$17.2M6.74%-7,254Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,007 shares; 2024Q4: 1,051,728 shares; 2025Q1: 1,116,850 shares; 2025Q2: 1,301,933 shares; 2025Q3: 1,217,327 shares; 2025Q4: 1,217,327 shares 1,217,327$16.9M6.64%0Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,742 shares; 2024Q4: 887,253 shares; 2025Q1: 1,012,523 shares; 2025Q2: 1,052,650 shares; 2025Q3: 1,031,134 shares; 2025Q4: 1,057,693 shares 1,057,693$15.4M6.03%+26,559Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: 507,770 shares; 2025Q2: 515,540 shares; 2025Q3: 457,770 shares; 2025Q4: 465,000 shares 465,000$11.1M4.36%+7,230Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 1,054,839 shares; 2025Q4: 726,502 shares 726,502$10.6M4.17%-328,337Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 270,000 shares 270,000$9.51M3.73%+20,000Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374,847 shares 374,847$9.21M3.61%newTimeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,605 shares; 2024Q4: 674,811 shares; 2025Q1: 670,178 shares; 2025Q2: 691,048 shares; 2025Q3: 487,142 shares; 2025Q4: 487,142 shares 487,142$8.97M3.52%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$7.52M2.95%0Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,145 shares; 2024Q4: 154,284 shares; 2025Q1: 154,284 shares; 2025Q2: 166,232 shares; 2025Q3: 150,000 shares; 2025Q4: 184,100 shares 184,100$7.09M2.78%+34,100Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,166 shares; 2024Q4: 257,598 shares; 2025Q1: 257,207 shares; 2025Q2: 280,524 shares; 2025Q3: 253,336 shares; 2025Q4: 253,336 shares 253,336$6.79M2.66%0Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares 120,000$6.7M2.62%newTimeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,912 shares; 2024Q4: 267,830 shares; 2025Q1: 265,000 shares; 2025Q2: 280,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$6.54M2.56%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,280 shares; 2024Q4: 367,329 shares; 2025Q1: 374,290 shares; 2025Q2: 320,000 shares; 2025Q3: 311,897 shares; 2025Q4: 326,408 shares 326,408$6.37M2.5%+14,511Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,646 shares; 2025Q4: 234,553 shares 234,553$6.23M2.44%-63,093Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,349 shares; 2025Q4: 265,788 shares 265,788$6.18M2.42%-66,561Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,115 shares; 2024Q4: 47,115 shares; 2025Q1: 140,260 shares; 2025Q2: 124,760 shares; 2025Q3: 81,233 shares; 2025Q4: 140,515 shares 140,515$5.29M2.07%+59,282Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,180 shares; 2024Q4: 242,450 shares; 2025Q1: 251,603 shares; 2025Q2: 250,409 shares; 2025Q3: 225,335 shares; 2025Q4: 225,335 shares 225,335$5.01M1.96%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$4.82M1.89%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,237 shares; 2024Q4: 443,695 shares; 2025Q1: 431,139 shares; 2025Q2: 365,000 shares; 2025Q3: 341,340 shares; 2025Q4: 254,878 shares 254,878$4.76M1.86%-86,462Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,601 shares 200,601$4.73M1.85%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406,570 shares; 2025Q4: 250,000 shares 250,000$4.71M1.85%-156,570Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 189,000 shares; 2025Q2: 33,060 shares; 2025Q3: 16,530 shares; 2025Q4: 316,332 shares 316,332$3.98M1.56%+299,802Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,405 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$3.64M1.43%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,125 shares; 2025Q2: 112,250 shares; 2025Q3: 75,000 shares; 2025Q4: 95,000 shares 95,000$3.56M1.4%+20,000Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 100,000 shares 100,000$3.53M1.38%+50,000Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 29,700 shares; 2025Q4: 30,000 shares 30,000$3.44M1.35%+300Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 111,720 shares; 2025Q2: 112,044 shares; 2025Q3: 106,022 shares; 2025Q4: 100,000 shares 100,000$3.12M1.22%-6,022Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,120 shares; 2025Q3: 20,000 shares; 2025Q4: 106,393 shares 106,393$2.81M1.1%+86,393Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,070 shares; 2025Q2: 224,050 shares; 2025Q3: 165,614 shares; 2025Q4: 165,614 shares 165,614$2.78M1.09%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,711 shares; 2024Q4: 231,838 shares; 2025Q1: 205,164 shares; 2025Q2: 235,164 shares; 2025Q3: 155,290 shares; 2025Q4: 155,290 shares 155,290$2.75M1.08%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,315 shares; 2024Q4: 373,711 shares; 2025Q1: 460,386 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$2.46M0.97%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 19,800 shares; 2025Q4: 20,000 shares 20,000$2.43M0.95%+200Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,117 shares; 2025Q1: 69,117 shares; 2025Q2: 142,392 shares; 2025Q3: 117,392 shares; 2025Q4: 117,392 shares 117,392$2.31M0.9%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 200,000 shares; 2025Q1: 300,000 shares; 2025Q2: 250,000 shares; 2025Q3: 125,000 shares; 2025Q4: 115,000 shares 115,000$2.27M0.89%-10,000Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,530 shares; 2025Q3: 127,530 shares; 2025Q4: 120,000 shares 120,000$2.1M0.82%-7,530Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,297 shares; 2025Q2: 46,847 shares; 2025Q3: 46,847 shares; 2025Q4: 46,847 shares 46,847$2.01M0.79%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.95M0.76%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 13,000 shares; 2025Q3: 25,250 shares; 2025Q4: 25,500 shares 25,500$1.89M0.74%+250Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,750 shares; 2025Q4: 50,000 shares 50,000$1.72M0.67%+250Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,192 shares; 2025Q2: 235,784 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.19M0.47%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 150,000 shares; 2025Q3: 149,750 shares; 2025Q4: 50,000 shares 50,000$1.12M0.44%-99,750Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,277 shares; 2025Q2: 16,554 shares; 2025Q3: 24,277 shares; 2025Q4: 39,677 shares 39,677$1.11M0.43%+15,400Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,037 shares; 2025Q4: 38,037 shares 38,037$1.02M0.4%0Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,786 shares; 2024Q4: 51,443 shares; 2025Q1: 50,319 shares; 2025Q2: 32,428 shares; 2025Q3: 38,526 shares; 2025Q4: 47,312 shares 47,312$963K0.38%+8,786Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,123 shares 14,123$742K0.29%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$623K0.24%0Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,587 shares; 2024Q4: 48,587 shares; 2025Q1: 45,296 shares; 2025Q2: 30,000 shares; 2025Q3: 26,722 shares; 2025Q4: 26,722 shares 26,722$470K0.18%0Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,842 shares; 2025Q1: 7,096 shares; 2025Q2: not reported; 2025Q3: 5,582 shares; 2025Q4: 5,582 shares 5,582$288K0.11%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput20,000$13.6M+10,000
KRESPDR SERIES TRUST ST STR SP REGBNKput175,000$11.3M+100,000
XLFSELECT SECTOR SPDR TR SHSput200,000$11M+150,000
IWMISHARES TR SHSput40,000$9.85M+25,000
HYGISHARES TR IBOXX HI YD ETFput100,000$8.06Mnew
TFCTRUIST FINL CORP Stockcall125,000$6.15Mnew
KBESPDR SERIES TRUST ST STR SP BANKput75,000$4.55M+50,000
STTSTATE STR CORP Stockcall25,000$3.23Mnew
PNCPNC FINL SVCS GROUP INC Stockput15,000$3.13Mnew
KEYKEYCORP Stockput150,000$3.1M+125,000
CFGCITIZENS FINL GROUP INC Stockput50,000$2.92M+35,000
HBANHUNTINGTON BANCSHARES INC Stockput100,000$1.74M0
RFREGIONS FINANCIAL CORP NEW Stockput50,000$1.35M0
USBUS BANCORP COM NEWput25,000$1.33Mnew
ALLYALLY FINL INC Stockput25,000$1.13Mnew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FBKFB FINL CORP144,000$7.62Mcall
BANCBANC OF CALIFORNIA INC297,025$4.85Mcall
FLGFLAGSTAR BANK NATIONAL ASSOC298,552$3.43Mcall
SNVSYNOVUS FINANCIAL CORP49,750$2.42Mshares
FFICFLUSHING FINL CORP171,299$2.36Mshares
CADECADENCE BANK50,000$1.88Mshares
BACBANK OF AMER CORP34,750$1.7Mshares
WSBCWESBANCO INC50,000$1.6Mshares
MTBM & T BK CORP7,500$1.48Mput
COFSCHOICEONE FINANCIA50,000$1.45Mshares
FITBFIFTH THIRD BANCORP25,000$1.11Mput
OCFCOCEANFIRST FINL CORP50,000$878Kshares
HTBKHERITAGE COMM CORP50,000$496Kshares
LNKBLINKBANCORP INC63,085$448Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001272 base2026-02-18acceptance time not in the bulk data set