MENDON CAPITAL ADVISORS CORP
Top Portfolio Positions
45 positions ·
$204,701,207 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ABX |
Abacus Global Management, Inc.
Financial Services
|
2,012,500 | $17,206,875 | 8.41% |
| EQBK |
Equity Bancshares Inc
Financial Services
|
385,236 | $17,200,787 | 8.40% |
| VBNK |
VersaBank
Financial Services
|
1,057,693 | $15,844,241 | 7.74% |
| SPY |
Spdr S&P 500 Etf Trust
|
20,000 | $13,638,400 | 6.66% |
| MCHB |
Mechanics Bancorp
Financial Services
|
726,502 | $10,628,724 | 5.19% |
| RNST |
Renasant Corp
Financial Services
|
270,000 | $9,509,400 | 4.65% |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
374,847 | $9,206,242 | 4.50% |
| OBK |
Origin Bancorp, Inc.
Financial Services
|
200,000 | $7,522,000 | 3.67% |
| MYFW |
First Western Financial Inc
Financial Services
|
253,336 | $6,791,938 | 3.32% |
| FBK |
FB Financial Corp
Financial Services
|
120,000 | $6,696,000 | 3.27% |
Portfolio Trend
Holdings in CCB
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,437,700 | 30,000 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,212,649 | 29,700 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,356,150 | 15,000 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $2,547,300 | 30,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,619,700 | 30,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,845,600 | 40,000 | Shares | Sole | 2024-08-30 | |
| 2024-03-31 | $3,887,000 | 100,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,329,200 | 120,000 | Shares | Sole | 2024-02-23 | |
| 2022-03-31 | $6,862,500 | 150,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,593,000 | 150,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,366,009 | 105,650 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $470,697 | 16,481 | Shares | Sole | 2021-08-13 | |
| No quarters match your search. | ||||||