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CIK: 0001177043
Total reported value
$282.9M
$282.9M
65 檔
28.4%
At the close of Q4 2025, Mendon Capital Advisors CORP disclosed equity holdings valued at approximately $282.9M, spread across 65 reported holdings.
Mendon Capital Advisors CORP executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 11 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Abacus Global Management Inc | Stock-Financials | 5.10% | +0.87% | +4.89% | |
| 2 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 5.10% | -0.96% | -1.85% | |
| 3 | FRST | Primis Financial CORP | Stock-Other | 5.02% | -0.92% | — | |
| 4 | VBNK | Versabank | Stock-Other | 4.56% | +1.22% | +2.58% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.04% | — | +100.00% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.36% | — | +133.33% | |
| 7 | FHN | First Horizon CORP | Stock-Financials | 3.29% | -0.06% | +1.58% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.24% | — | +300.00% | |
| 9 | MCHB | Mechanics Bancorp-a | Stock-Other | 3.15% | -1.99% | EXIT | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.92% | — | +166.67% | |
| 11 | RNST | Renasant CORP | Stock-Other | 2.82% | -0.40% | +8.00% | |
| 12 | CBK | Commercial Bancgroup Inc | Stock-Other | 2.73% | -0.74% | — | |
| 13 | USCB | Uscb Financial Holdings Inc | Stock-Other | 2.66% | +0.19% | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.39% | — | — | |
| 15 | OBK | Origin Bancorp Inc | Stock-Other | 2.23% | +0.41% | — | |
| 16 | MOFG | Midwestone Financial Group I | Stock-Other | 2.10% | — | +22.73% | |
| 17 | MYFW | First Western Financial Inc | Stock-Other | 2.01% | +0.04% | — | |
| 18 | FBK | Fb Financial CORP | Stock-Other | 1.98% | -0.07% | -16.67% | |
| 19 | BFST | Business First Bancshares | Stock-Other | 1.94% | +0.57% | — | |
| 20 | AMTB | Amerant Bancorp Inc | Stock-Other | 1.89% | +0.61% | +4.65% | |
| 21 | AVBH | Avidbank Holdings Inc | Stock-Other | 1.85% | -0.20% | -21.20% | |
| 22 | COSO | Coastal South Bancshares Inc | Stock-Other | 1.83% | -0.60% | -20.03% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 1.82% | — | — | |
| 24 | FSUN | Firstsun Capital Bancorp | Stock-Other | 1.57% | +2.84% | +72.98% | |
| 25 | CIVB | Civista Bancshares Inc | Stock-Other | 1.48% | -0.07% | — | |
| 26 | BANC | Banc Of California Inc | Stock-Other | 1.43% | +0.88% | -15.83% | |
| 27 | BCAL | California Bancorp | Stock-Other | 1.41% | -0.77% | -25.33% | |
| 28 | CBC | Central Bancompany | Stock-Other | 1.40% | -0.93% | EXIT | |
| 29 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 1.40% | +0.09% | -38.51% | |
| 30 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.35% | — | +200.00% | |
| 31 | FLG | Flagstar Bank NA | Stock-Financials | 1.18% | — | +0.40% | |
| 32 | BY | Byline Bancorp Inc | Stock-Other | 1.08% | +0.13% | — | |
| 33 | FRME | First Merchants CORP | Stock-Other | 1.05% | -0.30% | +26.67% | |
| 34 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.05% | +0.11% | +100.00% | |
| 35 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.02% | -0.12% | +1.01% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.96% | — | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.93% | — | — | |
| 38 | FISI | Financial Institutions Inc | Stock-Other | 0.92% | +0.15% | -5.68% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.92% | — | +500.00% | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.87% | — | +233.33% | |
| 41 | BBT | Beacon Financial CORP | Stock-Other | 0.83% | +0.14% | +431.96% | |
| 42 | NPB | Northpointe Bancshares Inc | Stock-Other | 0.82% | -0.70% | — | |
| 43 | SHBI | Shore Bancshares Inc | Stock-Other | 0.81% | +0.05% | — | |
| 44 | FFWM | First Foundation Inc | Stock-Other | 0.73% | -1.65% | EXIT | |
| 45 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.72% | -1.98% | +1.01% | |
| 46 | CARE | Carter Bankshares Inc | Stock-Other | 0.68% | -0.95% | EXIT | |
| 47 | PFS | Provident Financial Services | Stock-Other | 0.67% | +0.02% | -8.00% | |
| 48 | BWB | Bridgewater Bancshares Inc | Stock-Other | 0.62% | +0.13% | -5.90% | |
| 49 | HTB | Hometrust Bancshares Inc | Stock-Other | 0.60% | -0.77% | EXIT | |
| 50 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.58% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +2.2% | +300.00% | Add |
| 2 | KRE | Ss Spdr S&p Regional Bank | +1.9% | +133.33% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.5% | +166.67% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +100.00% | Add |
| 5 | ABX | Abacus Global Management Inc | +0.9% | +4.89% | Add |
| 6 | KBE | Ss Spdr S&p Bank ETF | +0.8% | +200.00% | Add |
| 7 | KEY | Keycorp | +0.7% | +500.00% | Add |
| 8 | BBT | Beacon Financial CORP | +0.7% | +431.96% | Add |
| 9 | CFG | Citizens Financial Group | +0.6% | +233.33% | Add |
| 10 | MOFG | Midwestone Financial Group I | +0.5% | +22.73% | Add |
| 11 | AUB | Atlantic Union Bankshares Co | +0.4% | +100.00% | Add |
| 12 | FSUN | Firstsun Capital Bancorp | +0.4% | +72.98% | Add |
| 13 | FRST | Primis Financial CORP | +0.1% | — | Unchanged |
| 14 | PGC | Peapack Gladstone Finl CORP | +0.1% | +63.43% | Add |
| 15 | FRME | First Merchants CORP | 0% | +26.67% | Add |
| 16 | MYFW | First Western Financial Inc | -0.2% | — | Unchanged |
| 17 | VBNK | Versabank | -0.3% | +2.58% | Add |
| 18 | CIVB | Civista Bancshares Inc | -0.3% | — | Unchanged |
| 19 | BFST | Business First Bancshares | -0.3% | — | Unchanged |
| 20 | OBK | Origin Bancorp Inc | -0.4% | — | Unchanged |
| 21 | USCB | Uscb Financial Holdings Inc | -0.6% | — | Unchanged |
| 22 | FHN | First Horizon CORP | -0.7% | +1.58% | Add |
| 23 | BCAL | California Bancorp | -0.8% | -25.33% | Trim |
| 24 | ONB | Old National Bancorp | -0.9% | -66.61% | Trim |
| 25 | FBK | Fb Financial CORP | -0.9% | -16.67% | Trim |
| 26 | COSO | Coastal South Bancshares Inc | -1% | -20.03% | Trim |
| 27 | EQBK | Equity Bancshares Inc - Cl A | -1% | -1.85% | Trim |
| 28 | AVBH | Avidbank Holdings Inc | -1.1% | -21.20% | Trim |
| 29 | SFNC | Simmons First Natl Corp-cl A | -1.6% | -38.51% | Trim |
| 30 | MCHB | Mechanics Bancorp-a | -2.2% | -31.13% | Trim |
| 31 | CBK | Commercial Bancgroup Inc | — | NEW | New buy |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 33 | TFC | Truist Financial CORP | — | NEW | New buy |
| 34 | CBC | Central Bancompany | — | NEW | New buy |
| 35 | STT | State Street CORP | — | NEW | New buy |
| 36 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 37 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 38 | FL8 | Flushing Financial CORP | — | EXIT | Sold out |
| 39 | CADE | Cadence Bank | — | EXIT | Sold out |
| 40 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 41 | WSBC | Wesbanco Inc | — | EXIT | Sold out |
| 42 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 43 | COFS | Choiceone Financial Svcs Inc | — | EXIT | Sold out |
| 44 | USB | US Bancorp | — | NEW | New buy |
| 45 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 46 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 47 | OCFC | Oceanfirst Financial CORP | — | EXIT | Sold out |
| 48 | CBSH | Commerce Bancshares Inc | — | NEW | New buy |
| 49 | XHC | Heritage Commerce CORP | — | EXIT | Sold out |
| 50 | LNKB | Linkbancorp Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mendon Capital Advisors CORP reported a total U.S. public equity portfolio value of $282.9M across 65 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ABX, EQBK, FRST) accounted for 28.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CBK
市值: $9.2M
Top Position Liquidated / Trimmed
SYU1
前期市值: $2.4M
During Q4 2025, Mendon Capital Advisors CORP's top holdings by market value included ABX (5.1%)、EQBK (5.1%)、FRST (5.0%). The largest single position, ABX, represented 5.1% of total portfolio value.
In Q4 2025, Mendon Capital Advisors CORP made 44 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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