The Analysis of MENDON CAPITAL ADVISORS CORP's Holdings


Currently, MENDON CAPITAL ADVISORS CORP holds 54 types of securities in its portfolio with a total value $219.7M. In the most recent quarter, they have increased their positions in MCHB (+854.8K shares, valued at $11.4M), SFNC (+406.6K shares, valued at $7.8M), AVBH (+297.6K shares, valued at $7.6M); decreased their positions in BUSE (-185.8K shares, valued at $4.3M), USCB (-203.9K shares, valued at $3.6M), PFS (-125.0K shares, valued at $2.4M); initiated new positions in SFNC (+406.6K shares, valued at $7.8M), AVBH (+297.6K shares, valued at $7.6M), COSO (+332.3K shares, valued at $7.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
EQBK EQUITY BANCSHARES INC392.5K shares-1.59%2025-09-302025-11-14history
MCHB MECHANICS BANCORP1.1M shares427.42%2025-09-302025-11-14history
FRST PRIMIS FINANCIAL CORP1.2M shares-6.50%2025-09-302025-11-14history
VBNK VERSABANK NEW1.0M shares-2.04%2025-09-302025-11-14history
ABL ABACUS GLOBAL MGMT INC1.9M shares18.48%2025-09-302025-11-14history
FHN FIRST HORIZON CORPORATION457.8K shares-11.21%2025-09-302025-11-14history
RNST RENASANT CORP250.0K shares0.00%2025-09-302025-11-14history
USCB USCB FINANCIAL HOLDINGS INC487.1K shares-29.51%2025-09-302025-11-14history
Sponsored
SFNC SIMMONS 1ST NATL CORP406.6K sharesnew addition2025-09-302025-11-14history
AVBH AVIDBANK HLDGS INC297.6K sharesnew addition2025-09-302025-11-14history
COSO COASTALSOUTH BANCSHARES INC332.3K sharesnew addition2025-09-302025-11-14history
OBK ORIGIN BANCORP INC200.0K shares-4.76%2025-09-302025-11-14history
AMTB AMERANT BANCORP INC311.9K shares-2.53%2025-09-302025-11-14history
BFST BUSINESS FIRST BANCSHARES IN250.0K shares-10.71%2025-09-302025-11-14history
MYFW FIRST WESTN FINL INC253.3K shares-9.69%2025-09-302025-11-14history
BCAL CALIFORNIA BANCORP341.3K shares-6.48%2025-09-302025-11-14history
Sponsored
CIVB CIVISTA BANCSHARES INC225.3K shares-10.01%2025-09-302025-11-14history
MOFG MIDWESTONE FINL GROUP INC NE150.0K shares-9.76%2025-09-302025-11-14history
BY BYLINE BANCORP INC125.0K shares0.00%2025-09-302025-11-14history
ONB OLD NATL BANCORP IND149.8K shares-0.17%2025-09-302025-11-14history
CCB COASTAL FINL CORP WA29.7K sharesnew addition2025-09-302025-11-14history
FSUN FIRSTSUN CAP BANCORP81.2K shares-34.89%2025-09-302025-11-14history
FISI FINANCIAL INSTNS INC106.0K shares-5.37%2025-09-302025-11-14history
NPB NORTHPOINTE BANCSHARES INC.165.6K shares-26.08%2025-09-302025-11-14history
Sponsored
FRME FIRST MERCHANTS CORP75.0K shares-33.18%2025-09-302025-11-14history
NIC NICOLET BANKSHARES INC19.8K sharesnew addition2025-09-302025-11-14history
SHBI SHORE BANCSHARES INC155.3K shares-33.97%2025-09-302025-11-14history
SNV SYNOVUS FINL CORP49.8K sharesnew addition2025-09-302025-11-14history
PFS PROVIDENT FINL SVCS INC125.0K shares-50.00%2025-09-302025-11-14history
FFIC FLUSHING FINL CORP171.3K shares-1.42%2025-09-302025-11-14history
CARE CARTER BANKSHARES INC117.4K shares-17.56%2025-09-302025-11-14history
BWB BRIDGEWATER BANCSHARES INC127.5K shares0.00%2025-09-302025-11-14history
Sponsored
FFWM FIRST FNDTN INC400.0K shares0.00%2025-09-302025-11-14history
HTB HOMETRUST BANCSHARES INC46.8K shares0.00%2025-09-302025-11-14history
CADE CADENCE BANK50.0K shares-33.33%2025-09-302025-11-14history
ABCB AMERIS BANCORP25.3K shares94.23%2025-09-302025-11-14history
AUB ATLANTIC UN BANKSHARES CORP50.0K sharesnew addition2025-09-302025-11-14history
OSBC OLD SECOND BANCORP INC ILL100.0K shares0.00%2025-09-302025-11-14history
BAC BANK AMERICA CORP34.8K shares39.00%2025-09-302025-11-14history
LOB LIVE OAK BANCSHARES INC49.8K sharesnew addition2025-09-302025-11-14history
Sponsored
WSBC WESBANCO INC50.0K shares100.00%2025-09-302025-11-14history
COFS CHOICEONE FINL SVCS INC50.0K shares0.00%2025-09-302025-11-14history
BUSE FIRST BUSEY CORP50.0K shares-78.79%2025-09-302025-11-14history
ISTR INVESTAR HLDG CORP38.0K sharesnew addition2025-09-302025-11-14history
OCFC OCEANFIRST FINL CORP50.0K shares0.00%2025-09-302025-11-14history
MNSB MAINSTREET BANCSHARES INC38.5K shares18.80%2025-09-302025-11-14history
PGC PEAPACK-GLADSTONE FINL CORP24.3K shares46.65%2025-09-302025-11-14history
NBTB NBT BANCORP INC15.0K sharesnew addition2025-09-302025-11-14history
Sponsored
HTBK HERITAGE COMM CORP50.0K sharesnew addition2025-09-302025-11-14history
BBT BEACON FINANCIAL CORP.20.0K shares-74.72%2025-09-302025-11-14history
LNKB LINKBANCORP INC63.1K shares-36.91%2025-09-302025-11-14history
MRBK MERIDIAN CORPORATION26.7K shares-10.93%2025-09-302025-11-14history
SFST SOUTHERN FIRST BANCSHARES5.6K sharesnew addition2025-09-302025-11-14history
FLG FLAGSTAR FINANCIAL INC16.5K shares-50.00%2025-09-302025-11-14history

Call Option Holdings
FBK Call CallFB FINL CORP144.0K sharesnew addition2025-09-302025-11-14history
BANC Call CallBANC OF CALIFORNIA INC297.0K sharesnew addition2025-09-302025-11-14history
FLG Call CallFLAGSTAR FINANCIAL INC298.6K sharesnew addition2025-09-302025-11-14history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR10.0K sharesnew addition2025-09-302025-11-14history
KRE Put PutSPDR SERIES TRUST75.0K sharesnew addition2025-09-302025-11-14history
IWM Put PutISHARES TR15.0K sharesnew addition2025-09-302025-11-14history
XLF Put PutSELECT SECTOR SPDR TR50.0K sharesnew addition2025-09-302025-11-14history
HBAN Put PutHUNTINGTON BANCSHARES INC100.0K sharesnew addition2025-09-302025-11-14history
KBE Put PutSPDR SERIES TRUST25.0K sharesnew addition2025-09-302025-11-14history
MTB Put PutM & T BK CORP7.5K sharesnew addition2025-09-302025-11-14history
RF Put PutREGIONS FINANCIAL CORP NEW50.0K sharesnew addition2025-09-302025-11-14history
FITB Put PutFIFTH THIRD BANCORP25.0K sharesnew addition2025-09-302025-11-14history
CFG Put PutCITIZENS FINL GROUP INC15.0K sharesnew addition2025-09-302025-11-14history
KEY Put PutKEYCORP25.0K sharesnew addition2025-09-302025-11-14history
TradeFomo Institution Holdings Analysis: MENDON CAPITAL ADVISORS CORP