Mendon Capital Advisors Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 53Value: $216.0MLatest: 2025Q1

MENDON CAPITAL ADVISORS CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "ABL",
  "FISI",
  "FLYW",
  "NIC",
  "FLG",
  "AUB",
  "OCFC",
  "PFS",
  "USCB",
  "BUSE",
  "CCB",
  "FSUN",
  "MYFW",
  "FFWM",
  "HMST",
  "MNSB",
  "LNKB",
  "MRBK",
  "MOFG",
  "MPB",
  "PGC",
  "FRST",
  "SHBI",
  "EFSI",
  "ABCB",
  "FRME",
  "FHN",
  "AGNC",
  "NBTB",
  null,
  "OBK",
  null,
  "AMTB",
  "SFST",
  "ONB",
  "COFS",
  "EQBK",
  "FBK",
  null,
  "UCB",
  "VBTX",
  "VBNK",
  "WSBC",
  "FFIC",
  "SSBK",
  "BRKL",
  "BY",
  "BFST",
  "BCAL",
  "CARE",
  "STEL",
  "CIVB"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 53
Total Value: 215954203
Accession Number: 0001172661-25-002423
Form Type: 13F-HR
CIK: mendon-capital-advisors
Manager Name: Mendon-Capital-Advisors

Data Enrichment

94% identified

50 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $216.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EQUITY BANCSHARES INC

EQBK|29460X109

Shares:397.0K

Value:$15.6M

% of Portfolio:7.2% ($15.6M/$216.0M)

USCB FINANCIAL HOLDINGS, INC.

USCB|90355N101

Shares:670.2K

Value:$12.4M

% of Portfolio:5.8% ($12.4M/$216.0M)

Primis Financial Corp.

FRST|74167B109

Shares:1.1M

Value:$10.9M

% of Portfolio:5.1% ($10.9M/$216.0M)

Abacus Global Management, Inc.

ABL|00258Y104

Shares:1.4M

Value:$10.7M

% of Portfolio:4.9% ($10.7M/$216.0M)

VersaBank

VBNK|92512J106

Shares:1.0M

Value:$10.5M

% of Portfolio:4.9% ($10.5M/$216.0M)

FIRST HORIZON CORP

FHN|320517105

Shares:507.8K

Value:$9.9M

% of Portfolio:4.6% ($9.9M/$216.0M)

318916103

Shares:250.0K

Value:$8.5M

% of Portfolio:3.9% ($8.5M/$216.0M)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:358.2K

Value:$7.7M

% of Portfolio:3.6% ($7.7M/$216.0M)

Amerant Bancorp Inc.

AMTB|023576101

Shares:374.3K

Value:$7.7M

% of Portfolio:3.6% ($7.7M/$216.0M)

Veritex Holdings, Inc.

VBTX|923451108

Shares:25.0K

Value:$7.5M

% of Portfolio:3.5% ($7.5M/$216.0M)

Origin Bancorp, Inc.

OBK|68621T102

Shares:210.0K

Value:$7.3M

% of Portfolio:3.4% ($7.3M/$216.0M)

Business First Bancshares, Inc.

BFST|12326C105

Shares:265.0K

Value:$6.5M

% of Portfolio:3.0% ($6.5M/$216.0M)

California BanCorp \ CA

BCAL|84252A106

Shares:431.1K

Value:$6.2M

% of Portfolio:2.9% ($6.2M/$216.0M)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:500.0K

Value:$5.5M

% of Portfolio:2.5% ($5.5M/$216.0M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:131.1K

Value:$5.3M

% of Portfolio:2.5% ($5.3M/$216.0M)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:300.0K

Value:$5.2M

% of Portfolio:2.4% ($5.2M/$216.0M)

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

Shares:140.3K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$216.0M)

First Western Financial Inc

MYFW|33751L105

Shares:257.2K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$216.0M)

CIVISTA BANCSHARES, INC.

CIVB|178867107

Shares:251.6K

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$216.0M)

MidWestOne Financial Group, Inc.

MOFG|598511103

Shares:154.3K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$216.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUITY BANCSHARES INC(EQBKcusip29460X109)	397.0K	QoQ -1.54% (-6.2K) YoY +2894.24% (+383.7K)	All Managers (Combined)	$15.6M	7.2% ($15.6M/$216.0M)	QoQ -8.55% (-$1.5M) YoY +2.66% (+$406.1K)
USCB FINANCIAL HOLDINGS, INC.(USCBcusip90355N101)	670.2K	QoQ -0.68% (-4.6K) YoY +681.65% (+584.4K)	All Managers (Combined)	$12.4M	5.8% ($12.4M/$216.0M)	QoQ +3.84% (-$460.6K) YoY +29.78% (+$2.9M)
Primis Financial Corp.(FRSTcusip74167B109)	1.1M	QoQ +6.19% (-65.1K) YoY +22.77% (-207.2K)	All Managers (Combined)	$10.9M	5.1% ($10.9M/$216.0M)	QoQ -11.02% (-$1.4M) YoY -13.93% (-$1.8M)
Abacus Global Management, Inc.(ABLcusip00258Y104)	1.4M	QoQ +9.07% (+118.3K) YoY NEW(+1.4M)	All Managers (Combined)	$10.7M	4.9% ($10.7M/$216.0M)	QoQ +4.34% (+$443.1K) YoY NEW(+$10.7M)
VersaBank(VBNKcusip92512J106)	1.0M	QoQ +14.11% (-125.3K) YoY +1177.80% (+933.3K)	All Managers (Combined)	$10.5M	4.9% ($10.5M/$216.0M)	QoQ -14.63% (-$1.8M) YoY +46.88% (+$3.3M)
FIRST HORIZON CORP(FHNcusip320517105)	507.8K	QoQ NEW(+507.8K) YoY +35.40% (+132.8K)	All Managers (Combined)	$9.9M	4.6% ($9.9M/$216.0M)	QoQ NEW(+$9.9M) YoY +63.49% (+$3.8M)
(cusip318916103)✕	250.0K	QoQ 0.00% (-0) YoY -25.37% (-85.0K)	All Managers (Combined)	$8.5M	3.9% ($8.5M/$216.0M)	QoQ -3.40% (-$297.5K) YoY -13.66% (-$1.3M)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	358.2K	QoQ NEW(+358.2K) YoY NEW(+358.2K)	All Managers (Combined)	$7.7M	3.6% ($7.7M/$216.0M)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
Amerant Bancorp Inc.(AMTBcusip023576101)	374.3K	QoQ +1.89% (-7.0K) YoY +87.14% (+174.3K)	All Managers (Combined)	$7.7M	3.6% ($7.7M/$216.0M)	QoQ -6.15% (-$506.5K) YoY +60.49% (+$2.9M)
Veritex Holdings, Inc.(VBTXcusip923451108)	25.0K	QoQ -90.53% (-239.0K) YoY -92.30% (-300.0K)	All Managers (Combined)	$7.5M	3.5% ($7.5M/$216.0M)	QoQ +5.95% (-$419.5K) YoY +12.13% (-$808.0K)
Origin Bancorp, Inc.(OBKcusip68621T102)	210.0K	QoQ +5.00% (+10.0K) YoY -2.32% (-5.0K)	All Managers (Combined)	$7.3M	3.4% ($7.3M/$216.0M)	QoQ +9.35% (+$622.7K) YoY +8.39% (-$564.1K)
Business First Bancshares, Inc.(BFSTcusip12326C105)	265.0K	QoQ -1.05% (-2.8K) YoY +960.00% (-240.0K)	All Managers (Combined)	$6.5M	3.0% ($6.5M/$216.0M)	QoQ -6.25% (-$430.5K) YoY -34.87% (-$3.5M)
California BanCorp \ CA(BCALcusip84252A106)	431.1K	QoQ -2.82% (-12.6K) YoY +1917.68% (+409.8K)	All Managers (Combined)	$6.2M	2.9% ($6.2M/$216.0M)	QoQ -15.81% (-$1.2M) YoY +1839.19% (+$5.9M)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	500.0K	QoQ +66.66% (+200.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.5M	2.5% ($5.5M/$216.0M)	QoQ +53.95% (+$1.9M) YoY NEW(+$5.5M)
FIRST MERCHANTS CORP(FRMEcusip320817109)	131.1K	QoQ NEW(+131.1K) YoY +1211.25% (+121.1K)	All Managers (Combined)	$5.3M	2.5% ($5.3M/$216.0M)	QoQ NEW(+$5.3M) YoY +1419.39% (+$5.0M)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	300.0K	QoQ +50.00% (+100.0K) YoY 0.00% (+0)	All Managers (Combined)	$5.2M	2.4% ($5.2M/$216.0M)	QoQ +36.48% (+$1.4M) YoY +8.57% (+$406.9K)
FIRSTSUN CAPITAL BANCORP(FSUNcusip33767U107)	140.3K	QoQ +197.69% (+93.1K) YoY NEW(+140.3K)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$216.0M)	QoQ +168.70% (+$3.2M) YoY NEW(+$5.1M)
First Western Financial Inc(MYFWcusip33751L105)	257.2K	QoQ -0.15% (-391) YoY +722.35% (+225.9K)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$216.0M)	QoQ +0.35% (-$18.1K) YoY +330.62% (+$3.9M)
CIVISTA BANCSHARES, INC.(CIVBcusip178867107)	251.6K	QoQ +3.77% (-9.2K) YoY +25.80% (+51.6K)	All Managers (Combined)	$4.9M	2.3% ($4.9M/$216.0M)	QoQ -3.62% (-$184.8K) YoY +59.82% (+$1.8M)
MidWestOne Financial Group, Inc.(MOFGcusip598511103)	154.3K	QoQ 0.00% (+0) YoY NEW(+154.3K)	All Managers (Combined)	$4.6M	2.1% ($4.6M/$216.0M)	QoQ +1.68% (+$75.6K) YoY NEW(+$4.6M)