MENDON CAPITAL ADVISORS CORP

Q4 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None