MENDON CAPITAL ADVISORS CORP
Q3 2025 13F-HR Holdings
Net value change ($000)
+54,445
(26.4%)
New positions
12
Sold out positions
8
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MCHB | 11,429 | 437.2% |
| SFNC | 7,794 | NEW |
| AVBH | 7,596 | NEW |
| COSO | 7,243 | NEW |
| CCB | 3,152 | NEW |
| ABX | 2,671 | 32.1% |
| NIC | 2,646 | NEW |
| SNV | 2,420 | NEW |
| AUB | 1,765 | NEW |
| LOB | 1,685 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VBTX | -7,811 | -100.0% |
| BUSE | -4,238 | -78.5% |
| USCB | -2,933 | -25.7% |
| Southern States Bancshares, Inc. | -2,728 | -100.0% |
| BROOKLINE BANCORP INC | -2,374 | -100.0% |
| PFS | -1,973 | -45.0% |
| AGNC | -1,838 | -100.0% |
| EFSI | -1,653 | -100.0% |
| BBT | -1,507 | -76.1% |
| FRME | -1,471 | -34.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
41,013
(15.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|