Mendon Capital Advisors Corp Portfolio Holdings

Mendon Capital Advisors Corp

  • $261 Billion
  • Q3 2025

Mendon Capital Advisors Corp has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $261 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equity Bancshares Inc with a value of $16B, Home Street, Inc. with a value of $14B, Primis Financial Corp. with a value of $12.8B, Versa Bank with a value of $12.6B, and Abacus Global Mgmt Inc with a value of $11B.

Examining the 13F form we can see an increase of $54.4B in the current position value, from $206B to 261B.

Mendon Capital Advisors Corp is based out at Rochester, NY

Below you can find more details about Mendon Capital Advisors Corp portfolio as well as his latest detailed transactions.

Portfolio value $261 Billion
Financial Services: $213 Billion
ETFs: $18.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$559M
$16 Billion 6.13% of portfolio
392,490
Q3 2025 Reduced 1.59%
$239M
$14 Billion 5.39% of portfolio
1,054,839
Q3 2025 Added 427.42%
$269M
$12.8 Billion 4.92% of portfolio
1,217,327
Q3 2025 Reduced 6.5%
$322M
$12.6 Billion 4.82% of portfolio
1,031,134
Q3 2025 Reduced 2.04%
Abacus Global Mgmt Inc
-
$11 Billion 4.22% of portfolio
-
Q3 2025 Added 18.48%
$11B
$10.4 Billion 3.97% of portfolio
457,770
Q3 2025 Reduced 11.21%
$1.94B
$9.22 Billion 3.54% of portfolio
250,000
Q2 2025 New
$348M
$8.5 Billion 3.26% of portfolio
487,142
Q3 2025 Reduced 29.51%
$2.19B
$7.79 Billion 2.99% of portfolio
406,570
Q3 2025 New
$152M
$7.6 Billion 2.91% of portfolio
297,646
Q3 2025 New
Coastalsouth Bancshares Inc
-
$7.24 Billion 2.78% of portfolio
-
Q3 2025 New
$989M
$6.9 Billion 2.65% of portfolio
200,000
Q3 2025 Reduced 4.76%
$594M
$5.98 Billion 2.29% of portfolio
311,897
Q3 2025 Reduced 2.53%
$632M
$5.9 Billion 2.26% of portfolio
250,000
Q3 2025 Reduced 10.71%
$219M
$5.83 Billion 2.24% of portfolio
253,336
Q3 2025 Reduced 9.69%
$340M
$5.69 Billion 2.18% of portfolio
341,340
Q3 2025 Reduced 6.48%
$614M
$4.24 Billion 1.63% of portfolio
150,000
Q3 2025 Reduced 9.76%
$1.03B
$3.47 Billion 1.33% of portfolio
125,000
Q4 2024 Reduced 17.44%
$6.08B
$3.29 Billion 1.26% of portfolio
149,750
Q3 2025 Reduced 0.17%
-
$3.15 Billion 1.21% of portfolio
-
Q3 2025 Reduced 34.89%
$1.36B
$3.15 Billion 1.21% of portfolio
29,700
Q3 2025 New
$449M
$2.88 Billion 1.11% of portfolio
106,022
Q3 2025 Reduced 5.37%
$2.14B
$2.83 Billion 1.08% of portfolio
75,000
Q3 2025 Reduced 33.18%
Northpointe Bancshares Inc.
-
$2.83 Billion 1.08% of portfolio
-
Q3 2025 Reduced 26.08%
$1.83B
$2.65 Billion 1.01% of portfolio
19,800
Q3 2025 New
$317M
$2.54 Billion 0.97% of portfolio
155,290
Q3 2025 Reduced 33.97%
$6.8B
$2.42 Billion 0.93% of portfolio
49,750
Q3 2025 New
$1.39B
$2.41 Billion 0.92% of portfolio
125,000
Q3 2025 Reduced 50.0%
$458M
$2.36 Billion 0.91% of portfolio
171,299
Q3 2025 Reduced 1.42%
$419M
$2.28 Billion 0.87% of portfolio
117,392
Q3 2025 Reduced 17.56%
$462M
$2.24 Billion 0.86% of portfolio
127,530
Q2 2025 New
$292M
$2.23 Billion 0.85% of portfolio
400,000
Q2 2025 Reduced 13.12%
$532M
$1.92 Billion 0.74% of portfolio
46,847
Q2 2025 Reduced 3.0%
$7.01B
$1.88 Billion 0.72% of portfolio
50,000
Q3 2025 Reduced 33.33%
$5.06B
$1.79 Billion 0.69% of portfolio
25,250
Q3 2025 Added 94.23%
$2.43B
$1.76 Billion 0.68% of portfolio
50,000
Q3 2025 New
$822M
$1.73 Billion 0.66% of portfolio
100,000
Q3 2024 Reduced 33.33%
$413B
$1.7 Billion 0.65% of portfolio
34,750
Q3 2025 Added 39.0%
$1.37B
$1.68 Billion 0.65% of portfolio
49,750
Q3 2025 New
$1.85B
$1.6 Billion 0.61% of portfolio
50,000
Q3 2025 Added 100.0%
Choiceone Finl Svcs Inc
-
$1.45 Billion 0.56% of portfolio
-
Q1 2025 Reduced 29.51%
$1.28B
$1.16 Billion 0.44% of portfolio
50,000
Q3 2025 Reduced 78.79%
$233M
$887 Million 0.34% of portfolio
38,037
Q3 2025 New
$1.06B
$879 Million 0.34% of portfolio
50,000
Q2 2025 Reduced 50.0%
$137M
$752 Million 0.29% of portfolio
38,526
Q3 2025 Added 18.8%
$473M
$670 Million 0.26% of portfolio
24,277
Q3 2025 Added 46.65%
$1.75B
$626 Million 0.24% of portfolio
15,000
Q3 2025 New
$642M
$497 Million 0.19% of portfolio
50,000
Q3 2025 New
$1.19B
$474 Million 0.18% of portfolio
20,000
Q3 2025 Reduced 74.72%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $261 Billion
  • Prior Value $206 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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