AI Portfolio Summary
In 2025 Q4, MENDON CAPITAL ADVISORS CORP maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was COMMERCIAL BANCGROUP, which now represents 2.73% of the total fund value. They heavily accumulated shares in ABACUS GLOBAL MGMT I, increasing their position by 4.9%. Conversely, MENDON CAPITAL ADVISORS CORP completely exited their position in FB FINL CORP.
Total Positions
79
Quarter
2025 Q4
Top Holding
ABL (5.1%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABL
ABACUS GLOBAL M...
|
Financial Services | 5.10% | 4.22% |
#1
4
Prev: #5
|
4.1 | 93,899 | 4.9% |
P
S
|
2,012,500 | $17,206,875 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQBK
EQUITY BANCSHAR...
|
Financial Services | 5.10% | 6.13% |
#2
1
Prev: #1
|
2.0 | -7,254 | -1.8% |
P
S
|
385,236 | $17,203,753 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 5.02% | 4.92% |
#3
Prev: #3
|
2.0 | no change | no change |
P
S
|
1,217,327 | $16,933,019 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBNK
VERSABANK NEW
|
Financial Services | 4.56% | 4.82% |
#4
Prev: #4
|
3.8 | 26,559 | 2.6% |
P
S
|
1,057,693 | $15,391,998 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 4.04% | 2.56% |
#5
9
Prev: #14
|
3.9 | 10,000 | 100.0% |
P
S
|
20,000 | $13,638,400 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 3.36% | 1.43% |
#6
16
Prev: #22
|
3.6 | 100,000 | 133.3% |
P
S
|
175,000 | $11,341,750 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 3.29% | 3.97% |
#7
1
Prev: #6
|
3.3 | 7,230 | 1.6% |
P
S
|
465,000 | $11,113,500 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 3.24% | 1.03% |
#8
24
Prev: #32
|
3.6 | 150,000 | 300.0% |
P
S
|
200,000 | $10,954,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMST
MECHANICS BANCO...
|
Unknown | 3.15% | 5.39% |
#9
7
Prev: #2
|
1.4 | -328,337 | -31.1% |
P
S
|
726,502 | $10,628,724 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.92% | 1.39% |
#10
13
Prev: #23
|
3.5 | 25,000 | 166.7% |
P
S
|
40,000 | $9,846,400 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNST
RENASANT CORP
|
Financial Services | 2.82% | 3.54% |
#11
4
Prev: #7
|
3.2 | 20,000 | 8.0% |
P
S
|
270,000 | $9,509,400 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 2.73% | — |
#12
Prev: #—
|
3.1 | 374,847 | no change |
NEW
|
374,847 | $9,206,242 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USCB
USCB FINANCIAL ...
|
Financial Services | 2.66% | 3.26% |
#13
5
Prev: #8
|
1.1 | no change | no change |
P
S
|
487,142 | $8,973,156 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 2.39% | — |
#14
Prev: #—
|
3.0 | 100,000 | no change |
NEW
|
100,000 | $8,063,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBK
ORIGIN BANCORP ...
|
Financial Services | 2.23% | 2.65% |
#15
2
Prev: #13
|
0.9 | no change | no change |
P
S
|
200,000 | $7,522,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOFG
MIDWESTONE FINL...
|
Financial Services | 2.10% | 1.63% |
#16
5
Prev: #21
|
2.9 | 34,100 | 22.7% |
P
S
|
184,100 | $7,087,850 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYFW
FIRST WESTN FIN...
|
Financial Services | 2.01% | 2.24% |
#17
Prev: #17
|
0.8 | no change | no change |
P
S
|
253,336 | $6,791,938 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBK
FB FINL CORP
|
Financial Services | 1.98% | — |
#18
Prev: #—
|
2.8 | 120,000 | no change |
NEW
|
120,000 | $6,696,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 1.94% | 2.26% |
#19
3
Prev: #16
|
0.8 | no change | no change |
P
S
|
250,000 | $6,535,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTB
AMERANT BANCORP...
|
Financial Services | 1.89% | 2.29% |
#20
5
Prev: #15
|
2.8 | 14,511 | 4.7% |
P
S
|
326,408 | $6,368,220 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 1.85% | 2.91% |
#21
10
Prev: #11
|
0.8 | -63,093 | -21.2% |
P
S
|
234,553 | $6,229,728 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 1.83% | 2.78% |
#22
10
Prev: #12
|
0.8 | -66,561 | -20.0% |
P
S
|
265,788 | $6,179,571 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
CALL
TRUIST FINL COR...
|
CALL Option | 1.82% | — |
#23
Prev: #—
|
2.7 | 125,000 | no change |
NEW
|
125,000 | $6,151,250 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 1.57% | 1.21% |
#24
4
Prev: #28
|
2.8 | 59,282 | 73.0% |
P
S
|
140,515 | $5,288,282 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 1.48% | 1.76% |
#25
5
Prev: #20
|
0.6 | no change | no change |
P
S
|
225,335 | $5,006,944 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBK
CALL
FB FINL CORP
|
CALL Option | 0.00% | 2.92% |
Sold All 😨
(Was: #10) |
0.3 | -144,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
CALL
BANC OF CALIFOR...
|
CALL Option | 0.00% | 1.86% |
Sold All 😨
(Was: #19) |
0.3 | -297,025 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
CALL
FLAGSTAR FINANC...
|
CALL Option | 0.00% | 1.32% |
Sold All 😨
(Was: #25) |
0.3 | -298,552 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.00% | 0.93% |
Sold All 😨
(Was: #35) |
0.3 | -49,750 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIC
FLUSHING FINL C...
|
Financial Services | 0.00% | 0.91% |
Sold All 😨
(Was: #37) |
0.3 | -171,299 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 0.00% | 0.72% |
Sold All 😨
(Was: #42) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.65% |
Sold All 😨
(Was: #47) |
0.3 | -34,750 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBC
WESBANCO INC
|
Financial Services | 0.00% | 0.61% |
Sold All 😨
(Was: #49) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
PUT
M & T BK CORP
|
PUT Option | 0.00% | 0.57% |
Sold All 😨
(Was: #51) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COFS
CHOICEONE FINL ...
|
Financial Services | 0.00% | 0.56% |
Sold All 😨
(Was: #52) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
PUT
FIFTH THIRD BAN...
|
PUT Option | 0.00% | 0.43% |
Sold All 😨
(Was: #55) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCFC
OCEANFIRST FINL...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #57) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTBK
HERITAGE COMM C...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #62) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNKB
LINKBANCORP INC
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #65) |
0.3 | -63,085 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings