Mendon Capital Advisors CORP — Q3 2025 13F Holdings

Name: Mendon Capital Advisors CORP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001177043

Total reported value

$258.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQBK	Equity Bancshares INC - Cl A	Stock-Other	6.13%	—	-1.59%
2	MCHB	Mechanics Bancorp-a	Stock-Other	5.39%	-1.16%	+427.42%
3	FRST	Primis Financial CORP	Stock-Other	4.92%	+1.28%	-6.50%
4	VBNK	Versabank	Stock-Other	4.82%	+0.63%	-2.04%
5	ABX	Abacus Global Management INC	Stock-Financials	4.22%	+0.85%	+18.48%
6	FHN	First Horizon CORP	Stock-Financials	3.97%	+0.49%	-11.21%
7	RNST	Renasant CORP	Stock-Other	3.54%	+1.49%	—
8	USCB	Uscb Financial Holdings INC	Stock-Other	3.26%	+1.47%	-29.51%
9	SFNC	Simmons First Natl Corp-cl A	Stock-Other	2.99%	+0.67%	—
10	FBK	Fb Financial CORP	Stock-Other	2.92%	+0.34%	—
11	AVBH	Avidbank Holdings INC	Stock-Other	2.91%	—	—
12	COSO	Coastal South Bancshares INC	Stock-Other	2.78%	+1.31%	—
13	OBK	Origin Bancorp INC	Stock-Other	2.65%	+0.98%	-4.76%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.56%	-4.04%	EXIT
15	AMTB	Amerant Bancorp INC	Stock-Other	2.29%	—	-2.53%
16	BFST	Business First Bancshares	Stock-Other	2.26%	—	-10.71%
17	MYFW	First Western Financial INC	Stock-Other	2.24%	+0.40%	-9.69%
18	BCAL	California Bancorp	Stock-Other	2.18%	+1.37%	-6.48%
19	BANC	Banc Of California INC	Stock-Other	1.86%	—	—
20	CIVB	Civista Bancshares INC	Stock-Other	1.76%	+1.27%	-10.01%
21	MOFG	Midwestone Financial Group I	Stock-Other	1.63%	-2.10%	EXIT
22	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.43%	-3.36%	EXIT
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.39%	-2.92%	EXIT
24	FLG	Flagstar Bank NA	Stock-Financials	1.39%	-1.18%	EXIT
25	BY	Byline Bancorp INC	Stock-Other	1.33%	—	—
26	ONB	Old National Bancorp	Stock-Financials	1.26%	-0.33%	EXIT
27	CCB	Coastal Financial Corp/wa	Stock-Other	1.21%	+0.63%	—
28	FSUN	Firstsun Capital Bancorp	Stock-Other	1.21%	—	-34.89%
29	FISI	Financial Institutions INC	Stock-Other	1.11%	—	-5.37%
30	NPB	Northpointe Bancshares INC	Stock-Other	1.08%	+1.24%	-26.08%
31	FRME	First Merchants CORP	Stock-Other	1.08%	—	-33.18%
32	XLF	Ss Financial Select Sector	ETF-Other	1.03%	-3.24%	EXIT
33	NIC	Nicolet Bankshares INC	Stock-Other	1.01%	+3.60%	—
34	SHBI	Shore Bancshares INC	Stock-Other	0.97%	—	-33.97%
35	SYU1	Synovus Financial CORP	Stock-Other	0.93%	—	—
36	PFS	Provident Financial Services	Stock-Other	0.92%	—	-50.00%
37	FL8	Flushing Financial CORP	Stock-Other	0.91%	—	-1.42%
38	CARE	Carter Bankshares INC	Stock-Other	0.87%	—	-17.56%
39	BWB	Bridgewater Bancshares INC	Stock-Other	0.86%	—	—
40	FFWM	First Foundation INC	Stock-Other	0.85%	+0.92%	—
41	HTB	Hometrust Bancshares INC	Stock-Other	0.74%	—	—
42	CADE	Cadence Bank	Stock-Other	0.72%	—	-33.33%
43	ABCB	Ameris Bancorp	Stock-Financials	0.69%	—	+94.23%
44	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.68%	—	—
45	OSBC	Old Second Bancorp INC	Stock-Other	0.66%	—	—
46	HBAN	Huntington Bancshares INC	Stock-Financials	0.66%	-0.51%	EXIT
47	BAC	Bank Of America CORP	Stock-Financials	0.65%	—	+39.00%
48	LOB	Live Oak Bancshares INC	Stock-Other	0.65%	-0.51%	EXIT
49	WSBC	Wesbanco INC	Stock-Other	0.61%	—	+100.00%
50	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.57%	-1.35%	EXIT

1–50 of 67

Holding changes this quarter

Position changes disclosed by Mendon Capital Advisors CORP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCHB	Mechanics Bancorp-a	+4.3%	+427.42%	Add
2	FBK	Fb Financial CORP	+0.8%	—	Add
3	ONB	Old National Bancorp	+0.5%	-0.17%	Add
4	CARE	Carter Bankshares INC	+0.4%	-17.56%	Add
5	FLG	Flagstar Bank NA	+0.3%	+853.06%	Add
6	NIC	Nicolet Bankshares INC	+0.1%	—	Trim
7	CCB	Coastal Financial Corp/wa	0%	—	Add
8	VBNK	Versabank	0%	-2.04%	Add
9	MYFW	First Western Financial INC	-0.1%	-9.69%	Trim
10	FRST	Primis Financial CORP	-0.1%	-6.50%	Add
11	OCFC	Oceanfirst Financial CORP	-0.5%	—	Trim
12	FL8	Flushing Financial CORP	-0.5%	-1.42%	Trim
13	BFST	Business First Bancshares	-0.7%	-10.71%	Trim
14	FSUN	Firstsun Capital Bancorp	-1.1%	-34.89%	Trim
15	AMTB	Amerant Bancorp INC	-1.3%	-2.53%	Trim
16	FRME	First Merchants CORP	-1.4%	-33.18%	Trim
17	PFS	Provident Financial Services	-1.5%	-50.00%	Trim
18	USCB	Uscb Financial Holdings INC	-2.5%	-29.51%	Trim
19	BUSE	First Busey CORP	-3.1%	-78.79%	Trim
20	RNST	Renasant CORP	—	NEW	New buy
21	FBMSUSD	First Bancshares Inc/ms	—	EXIT	Sold out
22	SFNC	Simmons First Natl Corp-cl A	—	NEW	New buy
23	AVBH	Avidbank Holdings INC	—	NEW	New buy
24	VBTX	Veritex Holdings INC	—	EXIT	Sold out
25	COSO	Coastal South Bancshares INC	—	NEW	New buy
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
27	BB3	Brookline Bancorp INC	—	EXIT	Sold out
28	BANC	Banc Of California INC	—	NEW	New buy
29	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
30	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
31	XLF	Ss Financial Select Sector	—	NEW	New buy
32	SSBK	Southern States Bancshares	—	EXIT	Sold out
33	SYU1	Synovus Financial CORP	—	NEW	New buy
34	BWB	Bridgewater Bancshares INC	—	NEW	New buy
35	AGNC	Agnc Investment CORP	—	EXIT	Sold out
36	CADE	Cadence Bank	—	NEW	New buy
37	HBAN	Huntington Bancshares INC	—	NEW	New buy
38	MPB	Mid Penn Bancorp INC	—	EXIT	Sold out
39	BAC	Bank Of America CORP	—	NEW	New buy
40	LOB	Live Oak Bancshares INC	—	NEW	New buy
41	EFSI	Eagle Financial Services INC	—	EXIT	Sold out
42	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
43	MTB	M & T Bank CORP	—	NEW	New buy
44	STEL	Stellar Bancorp INC	—	EXIT	Sold out
45	RF	Regions Financial CORP	—	NEW	New buy
46	FITB	Fifth Third Bancorp	—	NEW	New buy
47	FLYW	Flywire Corp-voting	—	EXIT	Sold out
48	ISTR	Investar Holding CORP	—	NEW	New buy
49	CFG	Citizens Financial Group	—	NEW	New buy
50	UCB	United Community Banks/ga	—	EXIT	Sold out