Latest MENDON CAPITAL ADVISORS CORP Stock Portfolio

MENDON CAPITAL ADVISORS CORP Performance:

2025 Q4: 9.37%YTD: 26.57%2024: 3.81%

Performance for 2025 Q4 is 9.37%, and YTD is 26.57%, and 2024 is 3.81%.

About MENDON CAPITAL ADVISORS CORP and 13F Hedge Fund Stock Holdings

MENDON CAPITAL ADVISORS CORP is a hedge fund based in Key Largo, FL. On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, MENDON CAPITAL ADVISORS CORP reported an equity portfolio of $337.6 Millions as of 31 Dec, 2025.

The top stock holdings of MENDON CAPITAL ADVISORS CORP are , EQBK, FRST. The fund has invested 5.1% of it's portfolio in ABACUS GLOBAL MGMT INC and 5.1% of portfolio in EQUITY BANCSHARES INC.

The fund managers got completely rid off SYNOVUS FINL CORP (SNV), FLUSHING FINL CORP (FFIC) and CADENCE BANK (CADE) stocks. They significantly reduced their stock positions in OLD NATL BANCORP IND (ONB), SIMMONS 1ST NATL CORP (SFNC) and MECHANICS BANCORP (HMST). MENDON CAPITAL ADVISORS CORP opened new stock positions in COMMERCIAL BANCGROUP INC, FB FINL CORP (FBK) and BANC OF CALIFORNIA INC (BANC). The fund showed a lot of confidence in some stocks as they added substantially to FLAGSTAR BANK NATIONAL ASSOC (NYCB), BEACON FINANCIAL CORP. (BHLB) and ATLANTIC UN BANKSHARES CORP (AUB).

MENDON CAPITAL ADVISORS CORP Annual Return Estimates Vs S&P 500

Our best estimate is that MENDON CAPITAL ADVISORS CORP made a return of 9.37% in the last quarter. In trailing 12 months, it's portfolio return was 26.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
commercial bancgroup inc	9,206,240
fb finl corp	6,696,000
banc of california inc	4,822,500
central bancompany	4,727,320
commerce bancshares inc	742,022

New stocks bought by MENDON CAPITAL ADVISORS CORP

Additions

Ticker	% Inc.
flagstar bank national assoc	1,813
beacon financial corp.	431
atlantic un bankshares corp	100
firstsun cap bancorp	72.98
peapack-gladstone finl corp	63.43
first merchants corp	26.67
mainstreet bancshares inc	22.81
midwestone finl group inc ne	22.73

Additions to existing portfolio by MENDON CAPITAL ADVISORS CORP

Reductions

Ticker	% Reduced
old natl bancorp ind	-66.61
simmons 1st natl corp	-38.51
mechanics bancorp	-31.13
california bancorp	-25.33
avidbank hldgs inc	-21.2
coastalsouth bancshares inc	-20.03
provident finl svcs inc	-8.00
bridgewater bancshares inc	-5.9

MENDON CAPITAL ADVISORS CORP reduced stake in above stock

Sold off

Ticker	$ Sold
flushing finl corp	-2,364,820
linkbancorp inc	-447,796
cadence bank	-1,877,000
choiceone finl svcs inc	-1,448,000
heritage comm corp	-496,500
oceanfirst finl corp	-878,500
wesbanco inc	-1,596,500
synovus finl corp	-2,420,250

MENDON CAPITAL ADVISORS CORP got rid off the above stocks

Sector Distribution

MENDON CAPITAL ADVISORS CORP has about 68.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	68.9
Others	31.1

Market Cap. Distribution

MENDON CAPITAL ADVISORS CORP has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.7
SMALL-CAP	30.6
MID-CAP	23.7
LARGE-CAP	4.4
MICRO-CAP	3.6

Stocks belong to which Index?

About 62.1% of the stocks held by MENDON CAPITAL ADVISORS CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	62.1
Others	37.9

Top 5 Winners (%)		%
	abacus global mgmt inc	47.5 %
FRST	primis financial corp	32.1 %
MOFG	midwestone finl group inc ne	31.7 %
VBNK	versabank new	19.2 %
SFST	southern first bancshares	17.5 %

Top 5 Winners ($)		$
	abacus global mgmt inc	5.5 M
FRST	primis financial corp	4.1 M
VBNK	versabank new	2.5 M
MOFG	midwestone finl group inc ne	1.7 M
EQBK	equity bancshares inc	1.5 M

Top 5 Losers (%)		%
NIC	nicolet bankshares inc	-9.2 %
RNST	renasant corp	-4.4 %
FSUN	firstsun cap bancorp	-2.4 %
	northpointe bancshares inc.	-1.8 %
SFNC	simmons 1st natl corp	-1.4 %

Top 5 Losers ($)		$
RNST	renasant corp	-0.4 M
NIC	nicolet bankshares inc	-0.2 M
FSUN	firstsun cap bancorp	-0.1 M
SFNC	simmons 1st natl corp	-0.1 M
	northpointe bancshares inc.	0.0 M

MENDON CAPITAL ADVISORS CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MENDON CAPITAL ADVISORS CORP

MENDON CAPITAL ADVISORS CORP has 50 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. RNST proved to be the most loss making stock for the portfolio. was the most profitable stock for MENDON CAPITAL ADVISORS CORP last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	ameris bancorp	0.56	25,500	1,893,880	added	0.99

AMTB	amerant bancorp inc	1.89	326,408	6,368,220	added	4.65

AUB	atlantic un bankshares corp	1.05	100,000	3,530,000	added	100

AVBH	avidbank hldgs inc	1.84	234,553	6,229,730	reduced	-21.2

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BANC	banc of california inc	1.43	250,000	4,822,500	new

BFST	business first bancshares in	1.94	250,000	6,535,000	unchanged	0.00

BHLB	beacon financial corp.	0.83	106,393	2,805,580	added	431

BUSE	first busey corp	0.35	50,000	1,189,500	unchanged	0.00

BWB	bridgewater bancshares inc	0.62	120,000	2,103,600	reduced	-5.9

BY	byline bancorp inc	1.08	125,000	3,643,750	unchanged	0.00

CADE	cadence bank	0.00	0.00	0.00	sold off	-100

CARE	carter bankshares inc	0.68	117,392	2,307,930	unchanged	0.00

CBSH	commerce bancshares inc	0.22	14,123	742,022	new

CCB	coastal finl corp wa	1.02	30,000	3,437,700	added	1.01

CIVB	civista bancshares inc	1.48	225,335	5,006,940	unchanged	0.00

COFS	choiceone finl svcs inc	0.00	0.00	0.00	sold off	-100

EQBK	equity bancshares inc	5.10	385,236	17,203,800	reduced	-1.85

FBK	fb finl corp	1.98	120,000	6,696,000	new

FFIC	flushing finl corp	0.00	0.00	0.00	sold off	-100