MENDON CAPITAL ADVISORS CORP

Q4 2025 13F-HR Holdings

Location
Key Largo, FL
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$337,629
Net value change ($000)
+76,919 (29.5%)
New positions
5
Sold out positions
9
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CBK 9,206 NEW
FBK 6,696 NEW
ABX 6,213 56.5%
BANC 4,823 NEW
CBC 4,727 NEW
FRST 4,114 32.1%
FLG 3,792 1985.3%
MOFG 2,844 67.0%
VBNK 2,837 22.6%
BBT 2,332 492.0%
Top Reduces (Value $000, Stocks/ETFs)
MCHB -3,414 -24.3%
SFNC -3,081 -39.5%
SNV -2,420 -100.0%
FFIC -2,365 -100.0%
ONB -2,170 -66.0%
CADE -1,877 -100.0%
BAC -1,704 -100.0%
WSBC -1,597 -100.0%
COFS -1,448 -100.0%
AVBH -1,366 -18.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82,475 (24.4% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type