MENDON CAPITAL ADVISORS CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MECHANICS BANCORP(MCHB) | 0 | 1,054,839 | +1,054,839 | 0 | 14,042,533 | 6.39% | +14,042,533 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 406,570 | +406,570 | 0 | 7,793,947 | 3.55% | +7,793,947 |
| FB FINL CORP(FBK)(Call) | 0 | 144,000 | +144,000 | 0 | 7,622,925 | — | +7,622,925 |
| AVIDBANK HLDGS INC | 0 | 297,646 | +297,646 | 0 | 7,595,884 | 3.46% | +7,595,884 |
| COASTALSOUTH BANCSHARES INC | 0 | 332,349 | +332,349 | 0 | 7,242,640 | 3.30% | +7,242,640 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 10,000 | +10,000 | 0 | 6,661,800 | — | +6,661,800 |
| BANC OF CALIFORNIA INC(BANC)(Call) | 0 | 297,025 | +297,025 | 0 | 4,846,200 | — | +4,846,200 |
| SPDR SERIES TRUST(Put) | 0 | 75,000 | +75,000 | 0 | 3,738,000 | — | +3,738,000 |
| ISHARES TR(Put) | 0 | 15,000 | +15,000 | 0 | 3,629,400 | — | +3,629,400 |
| FLAGSTAR FINANCIAL INC(FLG)(Call) | 0 | 298,552 | +298,552 | 0 | 3,429,213 | — | +3,429,213 |
| COASTAL FINL CORP WA(CCB) | 0 | 29,700 | +29,700 | 0 | 3,151,725 | 1.43% | +3,151,725 |
| SELECT SECTOR SPDR TR(Put) | 0 | 50,000 | +50,000 | 0 | 2,693,500 | — | +2,693,500 |
| ABACUS GLOBAL MGMT INC(ABX) | 1,619,342 | 1,918,601 | +299,259 | 8,323,418 | 10,993,584 | 5.00% | +2,670,166 |
| NICOLET BANKSHARES INC | 0 | 19,800 | +19,800 | 0 | 2,646,000 | 1.20% | +2,646,000 |
| SYNOVUS FINL CORP | 0 | 49,750 | +49,750 | 0 | 2,420,250 | 1.10% | +2,420,250 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 50,000 | +50,000 | 0 | 1,764,500 | 0.80% | +1,764,500 |
| HUNTINGTON BANCSHARES INC(HBAN)(Put) | 0 | 100,000 | +100,000 | 0 | 1,727,000 | — | +1,727,000 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 49,750 | +49,750 | 0 | 1,684,750 | 0.77% | +1,684,750 |
| SPDR SERIES TRUST(Put) | 0 | 25,000 | +25,000 | 0 | 1,485,500 | — | +1,485,500 |
| M & T BK CORP(MTB)(Put) | 0 | 7,500 | +7,500 | 0 | 1,482,150 | — | +1,482,150 |
| REGIONS FINANCIAL CORP NEW(RF)(Put) | 0 | 50,000 | +50,000 | 0 | 1,318,500 | — | +1,318,500 |
| FIFTH THIRD BANCORP(FITB)(Put) | 0 | 25,000 | +25,000 | 0 | 1,113,750 | — | +1,113,750 |
| INVESTAR HLDG CORP | 0 | 38,037 | +38,037 | 0 | 887,259 | 0.40% | +887,259 |
| WESBANCO INC(WSBC) | 25,000 | 50,000 | +25,000 | 790,750 | 1,596,500 | 0.73% | +805,750 |
| CITIZENS FINL GROUP INC(CFG)(Put) | 0 | 15,000 | +15,000 | 0 | 797,400 | — | +797,400 |
| NBT BANCORP INC(NBTB) | 0 | 15,000 | +15,000 | 0 | 626,400 | 0.29% | +626,400 |
| VERSABANK NEW | 1,052,650 | 1,031,134 | -21,516 | 12,000,210 | 12,554,511 | 5.71% | +554,301 |
| HERITAGE COMM CORP | 0 | 50,000 | +50,000 | 0 | 496,500 | 0.23% | +496,500 |
| KEYCORP(KEY)(Put) | 0 | 25,000 | +25,000 | 0 | 467,250 | — | +467,250 |
| FLUSHING FINL CORP | 173,764 | 171,299 | -2,465 | 2,064,316 | 2,364,818 | 1.08% | +300,502 |
| SOUTHERN FIRST BANCSHARES | 0 | 5,582 | +5,582 | 0 | 244,715 | 0.11% | +244,715 |
| RENASANT CORP | 250,000 | 250,000 | 0 | 8,982,500 | 9,222,500 | 4.20% | +240,000 |
| BRIDGEWATER BANCSHARES INC | 127,530 | 127,530 | 0 | 2,029,002 | 2,244,528 | 1.02% | +215,526 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 16,554 | 24,277 | +7,723 | 467,650 | 670,045 | 0.30% | +202,395 |
| AMERIS BANCORP(ABCB) | 13,000 | 25,250 | +12,250 | 1,589,850 | 1,789,405 | 0.81% | +199,555 |
| FIRST FNDTN INC | 400,000 | 400,000 | 0 | 2,040,000 | 2,228,000 | 1.01% | +188,000 |
| HOMETRUST BANCSHARES INC(HTB) | 46,847 | 46,847 | 0 | 1,752,546 | 1,917,916 | 0.87% | +165,370 |
| AMERANT BANCORP INC | 320,000 | 311,897 | -8,103 | 5,833,600 | 5,980,513 | 2.72% | +146,913 |
| MAINSTREET BANCSHARES INC | 32,428 | 38,526 | +6,098 | 612,890 | 751,626 | 0.34% | +138,736 |
| BYLINE BANCORP INC(BY) | 125,000 | 125,000 | 0 | 3,341,250 | 3,466,250 | 1.58% | +125,000 |
| BANK AMERICA CORP | 25,000 | 34,750 | +9,750 | 1,594,200 | 1,704,150 | 0.78% | +109,950 |
| OLD NATL BANCORP IND(ONB) | 150,000 | 149,750 | -250 | 3,201,000 | 3,285,625 | 1.50% | +84,625 |
| MERIDIAN CORPORATION | 30,000 | 26,722 | -3,278 | 386,700 | 404,357 | 0.18% | +17,657 |
| CHOICEONE FINL SVCS INC | 50,000 | 50,000 | 0 | 1,435,000 | 1,448,000 | 0.66% | +13,000 |
| FINANCIAL INSTNS INC | 112,044 | 106,022 | -6,022 | 2,877,290 | 2,883,798 | 1.31% | +6,508 |
| OCEANFIRST FINL CORP(OCFC) | 50,000 | 50,000 | 0 | 880,500 | 878,500 | 0.40% | -2,000 |
| OLD SECOND BANCORP INC ILL(OSBC) | 100,000 | 100,000 | 0 | 1,774,000 | 1,728,500 | 0.79% | -45,500 |
| CALIFORNIA BANCORP | 365,000 | 341,340 | -23,660 | 5,752,399 | 5,693,551 | 2.59% | -58,848 |
| FLAGSTAR FINANCIAL INC(FLG) | 33,060 | 16,530 | -16,530 | 350,436 | 190,922 | 0.09% | -159,514 |
| CARTER BANKSHARES INC | 142,392 | 117,392 | -25,000 | 2,469,077 | 2,278,579 | 1.04% | -190,498 |
| NORTHPOINTE BANCSHARES INC. | 224,050 | 165,614 | -58,436 | 3,071,726 | 2,828,687 | 1.29% | -243,039 |
| LINKBANCORP INC | 100,000 | 63,085 | -36,915 | 731,000 | 447,796 | 0.20% | -283,204 |
| EQUITY BANCSHARES INC(EQBK) | 398,844 | 392,490 | -6,354 | 16,272,835 | 15,971,212 | 7.27% | -301,623 |
| PINNACLE FINL PARTNERS INC | 3,000 | 0 | -3,000 | 331,230 | 0 | — | -331,230 |
| FIRST WESTN FINL INC | 280,524 | 253,336 | -27,188 | 6,328,621 | 5,834,019 | 2.66% | -494,602 |
| CADENCE BANK | 75,000 | 50,000 | -25,000 | 2,398,500 | 1,877,000 | 0.85% | -521,500 |
| MIDWESTONE FINL GROUP INC NE | 166,232 | 150,000 | -16,232 | 4,782,495 | 4,243,500 | 1.93% | -538,995 |
| CONNECTONE BANCORP INC(CNOB) | 25,000 | 0 | -25,000 | 579,000 | 0 | — | -579,000 |
| FIRST HORIZON CORPORATION(FHN) | 515,540 | 457,770 | -57,770 | 10,929,448 | 10,350,180 | 4.71% | -579,268 |
| ORIGIN BANCORP INC(OBK) | 210,000 | 200,000 | -10,000 | 7,505,400 | 6,904,000 | 3.14% | -601,400 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 280,000 | 250,000 | -30,000 | 6,902,000 | 5,902,500 | 2.69% | -999,500 |
| SHORE BANCSHARES INC | 235,164 | 155,290 | -79,874 | 3,696,778 | 2,540,188 | 1.16% | -1,156,590 |
| FIRSTSUN CAP BANCORP(FSUN) | 124,760 | 81,233 | -43,527 | 4,335,410 | 3,151,029 | 1.43% | -1,184,381 |
| CIVISTA BANCSHARES INC | 250,409 | 225,335 | -25,074 | 5,809,489 | 4,588,754 | 2.09% | -1,220,735 |
| PRIMIS FINANCIAL CORP | 1,301,933 | 1,217,327 | -84,606 | 14,125,973 | 12,818,525 | 5.83% | -1,307,448 |
| MID PENN BANCORP INC(MPB) | 50,000 | 0 | -50,000 | 1,410,000 | 0 | — | -1,410,000 |
| FIRST MERCHANTS CORP(FRME) | 112,250 | 75,000 | -37,250 | 4,299,176 | 2,827,500 | 1.29% | -1,471,676 |
| BEACON FINANCIAL CORP. | 79,120 | 20,000 | -59,120 | 1,981,164 | 474,200 | 0.22% | -1,506,964 |
| EAGLE FINL SVCS INC | 54,000 | 0 | -54,000 | 1,653,480 | 0 | — | -1,653,480 |
| AGNC INVT CORP(AGNC) | 200,000 | 0 | -200,000 | 1,838,000 | 0 | — | -1,838,000 |
| PROVIDENT FINL SVCS INC(PFS) | 250,000 | 125,000 | -125,000 | 4,382,500 | 2,410,000 | 1.10% | -1,972,500 |
| BROOKLINE BANCORP INC DEL | 225,000 | 0 | -225,000 | 2,373,750 | 0 | — | -2,373,750 |
| HOMESTREET INC(MCHB) | 200,000 | 0 | -200,000 | 2,614,000 | 0 | — | -2,614,000 |
| SOUTHERN STS BANCSHARES INC | 75,000 | 0 | -75,000 | 2,727,750 | 0 | — | -2,727,750 |
| USCB FINANCIAL HOLDINGS INC | 691,048 | 487,142 | -203,906 | 11,429,933 | 8,497,398 | 3.87% | -2,932,535 |
| FIRST BUSEY CORP(BUSE) | 235,784 | 50,000 | -185,784 | 5,395,917 | 1,157,500 | 0.53% | -4,238,417 |
| VERITEX HLDGS INC | 25,000 | 0 | -25,000 | 7,811,250 | 0 | — | -7,811,250 |