MENDON CAPITAL ADVISORS CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICOLET BANKSHARES INC | 20,000 | 74,988 | +54,988 | 2,426,000 | 11,144,717 | 4.32% | +8,718,717 |
| BEACON FINANCIAL CORP. | 106,393 | 199,731 | +93,338 | 2,805,583 | 5,991,930 | 2.32% | +3,186,347 |
| NORTHPOINTE BANCSHARES INC. | 165,614 | 308,624 | +143,010 | 2,779,003 | 5,326,850 | 2.06% | +2,547,847 |
| CALIFORNIA BANCORP | 254,878 | 404,369 | +149,491 | 4,758,572 | 7,165,419 | 2.78% | +2,406,847 |
| CIVISTA BANCSHARES INC | 225,335 | 311,725 | +86,390 | 5,006,944 | 7,104,213 | 2.75% | +2,097,269 |
| IDACORP INC(IDA) | 0 | 77,612 | +77,612 | 0 | 1,997,206 | 0.77% | +1,997,206 |
| COASTALSOUTH BANCSHARES INC | 265,788 | 329,743 | +63,955 | 6,179,571 | 8,108,380 | 3.14% | +1,928,809 |
| FIRST FNDTN INC COM | 400,000 | 719,278 | +319,278 | 2,464,000 | 4,243,740 | 1.65% | +1,779,740 |
| USCB FINANCIAL HOLDINGS INC | 487,142 | 574,100 | +86,958 | 8,973,156 | 10,643,814 | 4.13% | +1,670,658 |
| RENASANT CORP | 270,000 | 307,500 | +37,500 | 9,509,400 | 11,109,975 | 4.31% | +1,600,575 |
| FIRST AMERN FINL CORP(FAF) | 0 | 1,188,914 | +1,188,914 | 0 | 1,188,914 | 0.46% | +1,188,914 |
| COASTAL FINL CORP WA(CCB) | 30,000 | 56,000 | +26,000 | 3,437,700 | 4,261,600 | 1.65% | +823,900 |
| ORIGIN BANCORP INC(OBK) | 200,000 | 200,000 | 0 | 7,522,000 | 8,292,000 | 3.21% | +770,000 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 10,000 | +10,000 | 0 | 752,100 | 0.29% | +752,100 |
| SIMMONS FIRST NATL CORP(SFNC) | 250,000 | 275,000 | +25,000 | 4,712,500 | 5,348,750 | 2.07% | +636,250 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 15,052 | +15,052 | 0 | 589,436 | 0.23% | +589,436 |
| EASTERN BANKSHARES INC(EBC) | 0 | 30,000 | +30,000 | 0 | 586,800 | 0.23% | +586,800 |
| COMMUNITY WEST BANCSHARES NE | 0 | 24,796 | +24,796 | 0 | 577,747 | 0.22% | +577,747 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 20,000 | +20,000 | 0 | 360,800 | 0.14% | +360,800 |
| BYLINE BANCORP INC(BY) | 125,000 | 125,000 | 0 | 3,643,750 | 3,946,250 | 1.53% | +302,500 |
| RELIANCE INC(RS) | 0 | 20,000 | +20,000 | 0 | 278,000 | 0.11% | +278,000 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 250,000 | 250,000 | 0 | 6,535,000 | 6,760,000 | 2.62% | +225,000 |
| FIRST MERCHANTS CORP(FRME) | 95,000 | 97,500 | +2,500 | 3,560,600 | 3,776,175 | 1.46% | +215,575 |
| FIRST SOLAR INC(FSLR) | 0 | 7,926 | +7,926 | 0 | 164,861 | 0.06% | +164,861 |
| PROVIDENT FINL SVCS INC(PFS) | 115,000 | 115,000 | 0 | 2,271,250 | 2,433,400 | 0.94% | +162,150 |
| SHORE BANCSHARES INC | 155,290 | 155,290 | 0 | 2,745,528 | 2,900,818 | 1.12% | +155,290 |
| CARTER BANKSHARES INC | 117,392 | 104,692 | -12,700 | 2,307,927 | 2,441,417 | 0.95% | +133,490 |
| AMERIS BANCORP(ABCB) | 25,500 | 25,500 | 0 | 1,893,885 | 1,988,745 | 0.77% | +94,860 |
| MAINSTREET BANCSHARES INC | 47,312 | 47,312 | 0 | 963,272 | 1,050,326 | 0.41% | +87,054 |
| OLD SECOND BANCORP INC DEL(OSBC) | 100,000 | 100,000 | 0 | 1,950,000 | 2,016,000 | 0.78% | +66,000 |
| FINANCIAL INSTITUTIONS INC | 100,000 | 100,000 | 0 | 3,117,000 | 3,171,000 | 1.23% | +54,000 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 100,000 | 100,000 | 0 | 3,530,000 | 3,574,000 | 1.39% | +44,000 |
| MERIDIAN CORP | 26,722 | 26,722 | 0 | 469,773 | 506,649 | 0.20% | +36,876 |
| AVIDBANK HLDGS INC | 234,553 | 219,678 | -14,875 | 6,229,728 | 6,260,824 | 2.43% | +31,096 |
| BRIDGEWATER BANCSHARES INC | 120,000 | 120,000 | 0 | 2,103,600 | 2,124,000 | 0.82% | +20,400 |
| INVESTAR HOLDING CORP | 38,037 | 38,037 | 0 | 1,017,233 | 1,037,269 | 0.40% | +20,036 |
| SOUTHERN FIRST BANCSHARES | 5,582 | 5,582 | 0 | 287,585 | 304,219 | 0.12% | +16,634 |
| NBT BANCORP INC(NBTB) | 15,000 | 15,000 | 0 | 622,800 | 638,700 | 0.25% | +15,900 |
| BANC OF CALIFORNIA INC(BANC) | 250,000 | 275,000 | +25,000 | 4,822,500 | 4,834,500 | 1.87% | +12,000 |
| HOMETRUST BANCSHARES INC(HTB) | 46,847 | 46,847 | 0 | 2,011,610 | 1,998,025 | 0.77% | -13,585 |
| EQUITY BANCSHARES INC(EQBK) | 385,236 | 382,050 | -3,186 | 17,203,753 | 16,966,841 | 6.58% | -236,912 |
| FIRSTSUN CAP BANCORP(FSUN) | 140,515 | 136,325 | -4,190 | 5,288,282 | 4,970,410 | 1.93% | -317,872 |
| AMERANT BANCORP INC | 326,408 | 273,308 | -53,100 | 6,368,220 | 6,023,708 | 2.34% | -344,512 |
| FIRST WESTN FINL INC | 253,336 | 253,336 | 0 | 6,791,938 | 6,226,999 | 2.41% | -564,939 |
| PRIMIS FINANCIAL CORP | 1,217,327 | 1,224,543 | +7,216 | 16,933,019 | 16,261,931 | 6.30% | -671,088 |
| FB FINL CORP(FBK) | 120,000 | 115,000 | -5,000 | 6,696,000 | 5,973,100 | 2.32% | -722,900 |
| COMMERCE BANCSHARES INC(CBSH) | 14,123 | 0 | -14,123 | 742,022 | 0 | — | -742,022 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 39,677 | 8,460 | -31,217 | 1,105,004 | 297,877 | 0.12% | -807,127 |
| COMMERCIAL BANCGROUP INC | 374,847 | 315,633 | -59,214 | 9,206,242 | 8,212,771 | 3.18% | -993,471 |
| OLD NATL BANCORP IND(ONB) | 50,000 | 0 | -50,000 | 1,115,500 | 0 | — | -1,115,500 |
| ALLY FINL INC(ALLY)(Put) | 25,000 | 0 | -25,000 | 1,132,250 | 0 | — | -1,132,250 |
| FIRST BUSEY CORP(BUSE) | 50,000 | 0 | -50,000 | 1,189,500 | 0 | — | -1,189,500 |
| US BANCORP DEL(USB)(Put) | 25,000 | 0 | -25,000 | 1,334,000 | 0 | — | -1,334,000 |
| REGIONS FINANCIAL CORP NEW(RF)(Put) | 50,000 | 0 | -50,000 | 1,355,000 | 0 | — | -1,355,000 |
| FIRST HORIZON CORPORATION(FHN) | 465,000 | 428,585 | -36,415 | 11,113,500 | 9,754,595 | 3.78% | -1,358,905 |
| LIVE OAK BANCSHARES INC(LOB) | 50,000 | 0 | -50,000 | 1,717,500 | 0 | — | -1,717,500 |
| HUNTINGTON BANCSHARES INC(HBAN)(Put) | 100,000 | 0 | -100,000 | 1,735,000 | 0 | — | -1,735,000 |
| ABACUS GLOBAL MGMT INC(ABX) | 2,012,500 | 1,949,321 | -63,179 | 17,206,875 | 15,360,649 | 5.95% | -1,846,226 |
| VERSABANK NEW | 1,057,693 | 945,241 | -112,452 | 15,391,998 | 13,394,065 | 5.19% | -1,997,933 |
| CENTRAL BANCOMPANY(CBC) | 200,601 | 100,000 | -100,601 | 4,727,324 | 2,395,000 | 0.93% | -2,332,324 |
| CITIZENS FINL GROUP INC(CFG)(Put) | 50,000 | 0 | -50,000 | 2,920,500 | 0 | — | -2,920,500 |
| KEYCORP(KEY)(Put) | 150,000 | 0 | -150,000 | 3,096,000 | 0 | — | -3,096,000 |
| PNC FINL SVCS GROUP INC(PNC)(Put) | 15,000 | 0 | -15,000 | 3,130,950 | 0 | — | -3,130,950 |
| STATE STR CORP(STT)(Call) | 25,000 | 0 | -25,000 | 3,225,250 | 0 | — | -3,225,250 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 316,332 | 0 | -316,332 | 3,982,620 | 0 | — | -3,982,620 |
| SPDR SERIES TRUST(Put) ST STR SP BANK | 75,000 | 0 | -75,000 | 4,551,750 | 0 | — | -4,551,750 |
| MECHANICS BANCORP(MCHB) | 726,502 | 347,614 | -378,888 | 10,628,724 | 5,127,307 | 1.99% | -5,501,417 |
| TRUIST FINL CORP(TFC)(Call) | 125,000 | 0 | -125,000 | 6,151,250 | 0 | — | -6,151,250 |
| MIDWESTONE FINL GROUP INC NE | 184,100 | 0 | -184,100 | 7,087,850 | 0 | — | -7,087,850 |
| ISHARES TR(Put) | 100,000 | 0 | -100,000 | 8,063,000 | 0 | — | -8,063,000 |
| ISHARES TR(Put) | 40,000 | 0 | -40,000 | 9,846,400 | 0 | — | -9,846,400 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 200,000 | 0 | -200,000 | 10,954,000 | 0 | — | -10,954,000 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 175,000 | 0 | -175,000 | 11,341,750 | 0 | — | -11,341,750 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 20,000 | 0 | -20,000 | 13,638,400 | 0 | — | -13,638,400 |