Mendon Capital Advisors Corp 13F holdings
Mendon Capital Advisors Corp reported 46 positions with a total reported value of $282.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: ABX ABACUS GLOBAL MGMT INC (6.8%), VBNK VERSABANK NEW (6.4%), EQBK EQUITY BANCSHARES INC (5.6%), FRST PRIMIS FINANCIAL CORP (5.4%), FSUN FIRSTSUN CAP BANCORP (4.8%). Against 2026-03-31 it opened 5 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 46 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ABX ABACUS GLOBAL MGMT INC | 1,800,000 | $19.3M | 6.8% |
| VBNK VERSABANK NEW | 780,981 | $18.1M | 6.4% |
| EQBK EQUITY BANCSHARES INC | 324,569 | $15.9M | 5.6% |
| FRST PRIMIS FINANCIAL CORP | 929,735 | $15.2M | 5.4% |
| FSUN FIRSTSUN CAP BANCORP | 347,747 | $13.5M | 4.8% |
| USCB USCB FINANCIAL HOLDINGS INC | 597,788 | $12.2M | 4.3% |
| RNST RENASANT CORP | 260,000 | $11.1M | 3.9% |
| FHN FIRST HORIZON CORPORATION | 410,000 | $10.5M | 3.7% |
| OBK ORIGIN BANCORP INC | 200,000 | $10.2M | 3.6% |
| FIRST CAROLINA FINL SVCS INC | 700,000 | $9.3M | 3.3% |
| BFST BUSINESS FIRST BANCSHARES INC | 293,893 | $9.0M | 3.2% |
| AMTB AMERANT BANCORP INC | 327,504 | $8.4M | 3.0% |
| BANC BANC OF CALIFORNIA INC | 381,273 | $7.8M | 2.8% |
| CIVB CIVISTA BANCSHARES INC | 268,279 | $7.6M | 2.7% |
| COSO COASTALSOUTH BANCSHARES INC | 267,232 | $7.2M | 2.5% |
| BBT BEACON FINANCIAL CORP | 228,394 | $7.0M | 2.5% |
| FIRST WESTN FINL INC | 215,815 | $6.9M | 2.4% |
| CBK COMMERCIAL BANCGROUP INC | 213,668 | $6.9M | 2.4% |
| NIC NICOLET BANKSHARES INC | 40,000 | $6.6M | 2.3% |
| FB FINL CORP | 115,000 | $6.4M | 2.3% |
| AVBH AVIDBANK HLDGS INC | 190,858 | $6.3M | 2.2% |
| SFNC SIMMONS FIRST NATL CORP | 270,000 | $6.1M | 2.2% |
| CALIFORNIA BANCORP | 273,140 | $5.7M | 2.0% |
| OCEANFIRST FINL CORP | 253,424 | $4.9M | 1.7% |
| BY BYLINE BANCORP INC | 125,000 | $4.7M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MCHB MECHANICS BANCORP | 347,614 | $5.1M | 2.0% |
| FIRST FNDTN INC | 719,278 | $4.2M | 1.6% |
| CARE CARTER BANKSHARES INC | 104,692 | $2.4M | 0.9% |
| PROVIDENT FINL SVCS INC | 115,000 | $2.4M | 0.9% |
| CBC CENTRAL BANCOMPANY | 100,000 | $2.4M | 0.9% |
| HTB HOMETRUST BANCSHARES INC | 46,847 | $2.0M | 0.8% |
| IDA IDACORP INC | 77,612 | $2.0M | 0.8% |
| FIRST AMERN FINL CORP | 1,188,914 | $1.2M | 0.5% |
| NBTB NBT BANCORP INC | 15,000 | $638.7K | 0.2% |
| PGC PEAPACK-GLADSTONE FINL CORP | 8,460 | $297.9K | 0.1% |
| RS RELIANCE INC | 20,000 | $278.0K | 0.1% |
| FSLR FIRST SOLAR INC | 7,926 | $164.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FSUN FIRSTSUN CAP BANCORP | 136,325 | 347,747 | +155.1% | $13.5M |
| OCEANFIRST FINL CORP | 20,000 | 253,424 | +1,167.1% | $4.9M |
| EBC EASTERN BANKSHARES INC | 30,000 | 127,729 | +325.8% | $2.8M |
| BANC BANC OF CALIFORNIA INC | 275,000 | 381,273 | +38.6% | $7.8M |
| AMTB AMERANT BANCORP INC | 273,308 | 327,504 | +19.8% | $8.4M |
| BFST BUSINESS FIRST BANCSHARES INC | 250,000 | 293,893 | +17.6% | $9.0M |
| BBT BEACON FINANCIAL CORP | 199,731 | 228,394 | +14.4% | $7.0M |
| ISTR INVESTAR HOLDING CORP | 38,037 | 57,740 | +51.8% | $1.7M |
| USCB USCB FINANCIAL HOLDINGS INC | 574,100 | 597,788 | +4.1% | $12.2M |
| SFST SOUTHERN FIRST BANCSHARES | 5,582 | 13,348 | +139.1% | $815.6K |
| BWB BRIDGEWATER BANCSHARES INC | 120,000 | 127,218 | +6.0% | $2.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NIC NICOLET BANKSHARES INC | 74,988 | 40,000 | -46.7% | $6.6M |
| FRST PRIMIS FINANCIAL CORP | 1,224,543 | 929,735 | -24.1% | $15.2M |
| VBNK VERSABANK NEW | 945,241 | 780,981 | -17.4% | $18.1M |
| CBK COMMERCIAL BANCGROUP INC | 315,633 | 213,668 | -32.3% | $6.9M |
| EQBK EQUITY BANCSHARES INC | 382,050 | 324,569 | -15.0% | $15.9M |
| CALIFORNIA BANCORP | 404,369 | 273,140 | -32.5% | $5.7M |
| NPB NORTHPOINTE BANCSHARES INC | 308,624 | 200,000 | -35.2% | $3.8M |
| RNST RENASANT CORP | 307,500 | 260,000 | -15.4% | $11.1M |
| COSO COASTALSOUTH BANCSHARES INC | 329,743 | 267,232 | -19.0% | $7.2M |
| ABX ABACUS GLOBAL MGMT INC | 1,949,321 | 1,800,000 | -7.7% | $19.3M |
| CIVB CIVISTA BANCSHARES INC | 311,725 | 268,279 | -13.9% | $7.6M |
| FIRST WESTN FINL INC | 253,336 | 215,815 | -14.8% | $6.9M |
CIK 1177043 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
