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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but MENDON CAPITAL ADVISORS CORP's latest available filing here is Q3 2025.
MENDON CAPITAL ADVISORS CORP
•CIK: 1177043•Filing: Q3 2025
**MENDON CAPITAL ADVISORS CORP** manages $261M across a portfolio of 67 positions, exhibiting concentrated exposure to select financial and industrial names. Top holdings include EQBK at $16.0M and MCHB at $14.0M, suggesting a tactical focus on cyclical value plays. The fund maintains significant allocations to core names such as FRST ($12.8M), VBNK ($12.6M), and ABX ($11.0M). This structure indicates a disciplined, bottom-up approach targeting outsized returns within specific market sectors.
Total AUM
$219.5M
+ $41.0M in options
QoQ Performance
+6.4%
Positions
53
+ 13 options
Top 10 Concentration
42.2%
Latest Filing
Q3 2025
Top Holdings Allocation
EQBK
MCHB
EQBK6.1%
MCHB5.4%
FRST4.9%
VBNK4.8%
ABX4.2%
FHN4.0%
RNST3.5%
USCB3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.4%
ETF2.6%
Financial1.1%
🚪 Exited Positionssold since Q2 2025
—
SOUTHERN STS BANCSHARES INC
SOLD
$2.7M
+3 more exited positions
Changes from Q2 2025
NEW25 new positions
↑8 increased
↓26 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023