MENDON CAPITAL ADVISORS CORP
CIK 1177043 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- EQBK7.89%
- FRST6.85%
- VBNK5.82%
- USCB5.54%
- FHN5.30%
- RNST4.35%
- ABX4.04%
- VBTX3.79%
- OBK3.64%
- BFST3.35%
Share classes counted separately50.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FRSTWeight increased · +1.80 pp5.05% → 6.85%Shares +185.08K (+16.57%)
- 11373M107Weight decreased · -1.37 pp2.52% → 1.15%Shares -275.00K (-55.00%)
- VBNKWeight increased · +0.96 pp4.86% → 5.82%Shares +40.13K (+3.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EQBKEQUITY BANCSHARES INC - CL ACOM CL A View history and evidence | $16.27M | 7.89% | 398.84K shares | 7.24% → 7.89%+0.65 pp +1.87K (+0.47%) | Added | ↗▾ |
| 02 | FRSTPRIMIS FINANCIAL CORP View history and evidence | $14.13M | 6.85% | 1.30M shares | 5.05% → 6.85%+1.80 pp +185.08K (+16.57%) | Added | ↗▾ |
| 03 | VBNKVERSABANK View history and evidence | $12.00M | 5.82% | 1.05M shares | 4.86% → 5.82%+0.96 pp +40.13K (+3.96%) | Added | ↗▾ |
| 04 | USCBUSCB FINANCIAL HOLDINGS INCCLASS A COM View history and evidence | $11.43M | 5.54% | 691.05K shares | 5.76% → 5.54%-0.22 pp +20.87K (+3.11%) | Added | ↗▾ |
| 05 | FHNFIRST HORIZON CORP View history and evidence | $10.93M | 5.30% | 515.54K shares | 4.57% → 5.30%+0.73 pp +7.77K (+1.53%) | Added | ↗▾ |
| 06 | RNSTRENASANT CORP View history and evidence | $8.98M | 4.35% | 250.00K shares | Prior unavailable +250.00K | New | ↗▾ |
| 07 | ABXABACUS GLOBAL MANAGEMENT INCCL A View history and evidence | $8.32M | 4.04% | 1.62M shares | 4.93% → 4.04%-0.89 pp +197.17K (+13.86%) | Added | ↗▾ |
| 08 | VBTXVERITEX HOLDINGS INC View history and evidence | $7.81M | 3.79% | 25.00K shares | 3.46% → 3.79%+0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | OBKORIGIN BANCORP INC View history and evidence | $7.51M | 3.64% | 210.00K shares | 3.37% → 3.64%+0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BFSTBUSINESS FIRST BANCSHARES View history and evidence | $6.90M | 3.35% | 280.00K shares | 2.99% → 3.35%+0.36 pp +15.00K (+5.66%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FBMS FIRST BANCSHARES INC/MS | Non-derivative | -250,000 | -$8.45M | SEC filing ↗ | SEC filing ↗ |
| FBK FB FINANCIAL CORP | Non-derivative | -50,000 | -$4.52M | SEC filing ↗ | SEC filing ↗ |
| CCB COASTAL FINANCIAL CORP/WA | Non-derivative | -15,000 | -$2.65M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1177043 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 206265409
}Research all 50 reported holdings.
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