MENDON CAPITAL ADVISORS CORP

Portfolio Overview

MENDON CAPITAL ADVISORS CORP disclosed 46 positions worth $282.9M in its Form 13F-HR for Q2 2026, led by $ABX (Abacus Global Management, Inc.) at 6.8% of the equity portfolio, followed by $VBNK and $EQBK. During the quarter the fund opened 4 new positions and exited 11 — including a new stake in $FCBM and a full exit from $MCHB. The portfolio is most concentrated in Financials (99.2% of disclosed assets). All figures are sourced directly from MENDON CAPITAL ADVISORS CORP’s Form 13F-HR filing with the SEC under CIK 1177043.

• 

  Abacus Global Management, Inc.

  $ABX

  63.6#610

  Quality

  $19.3M1,800,000 sh
• 

  VersaBank

  $VBNK

  49.7#1,646

  Quality

  $18.1M780,981 sh
• 

  EQUITY BANCSHARES INC

  $EQBK

  46.4#1,829

  Quality

  $15.9M324,569 sh
• 

  Primis Financial Corp.

  $FRST

  65.8

  Quality

  $15.2M929,735 sh
• 

  FIRSTSUN CAPITAL BANCORP

  $FSUN

  52.9

  Quality

  $13.5M347,747 sh
• 

  USCB FINANCIAL HOLDINGS, INC.

  $USCB

  57.8

  Quality

  $12.2M597,788 sh
• 

  RENASANT CORP

  $RNST

  72.9

  Quality

  $11.1M260,000 sh
• 

  FIRST HORIZON CORP

  $FHN

  56.4

  Quality

  $10.5M410,000 sh
• 

  Origin Bancorp, Inc.

  $OBK

  52.4

  Quality

  $10.2M200,000 sh
• 

  First Carolina Financial Services, Inc.

  $FCBM

  —

  Quality

  $9.3M700,000 sh

Company	Quality	Value	Shares
Abacus Global Management, Inc.$ABX	63.6#610	$19.3M	1,800,000
VersaBank$VBNK	49.7#1,646	$18.1M	780,981
EQUITY BANCSHARES INC$EQBK	46.4#1,829	$15.9M	324,569
Primis Financial Corp.$FRST	65.8	$15.2M	929,735
FIRSTSUN CAPITAL BANCORP$FSUN	52.9	$13.5M	347,747
USCB FINANCIAL HOLDINGS, INC.$USCB	57.8	$12.2M	597,788
RENASANT CORP$RNST	72.9	$11.1M	260,000
FIRST HORIZON CORP$FHN	56.4	$10.5M	410,000
Origin Bancorp, Inc.$OBK	52.4	$10.2M	200,000
First Carolina Financial Services, Inc.$FCBM	—	$9.3M	700,000

Showing top 10 of 46 holdings.

Full Holdings — MENDON CAPITAL ADVISORS CORP (Q2 2026)

All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ABX	Abacus Global Management, Inc.	$19.3M	6.8%	-8%	63.6
2	$VBNK	VersaBank	$18.1M	6.4%	-17%	49.7
3	$EQBK	EQUITY BANCSHARES INC	$15.9M	5.6%	-15%	46.4
4	$FRST	Primis Financial Corp.	$15.2M	5.4%	-24%	65.8
5	$FSUN	FIRSTSUN CAPITAL BANCORP	$13.5M	4.8%	+155%	52.9
6	$USCB	USCB FINANCIAL HOLDINGS, INC.	$12.2M	4.3%	+4%	57.8
7	$RNST	RENASANT CORP	$11.1M	3.9%	-15%	72.9
8	$FHN	FIRST HORIZON CORP	$10.5M	3.7%	-4%	56.4
9	$OBK	Origin Bancorp, Inc.	$10.2M	3.6%	+0%	52.4
10	$FCBM	First Carolina Financial Services, Inc.	$9.3M	3.3%	NEW	—
11	$BFST	Business First Bancshares, Inc.	$9.0M	3.2%	+18%	59.1
12	$AMTB	Amerant Bancorp Inc.	$8.4M	3.0%	+20%	48.7
13	$BANC	BANC OF CALIFORNIA, INC.	$7.8M	2.8%	+39%	35.3
14	$CIVB	CIVISTA BANCSHARES, INC.	$7.6M	2.7%	-14%	54.3
15	$COSO	CoastalSouth Bancshares, Inc.	$7.2M	2.5%	-19%	44.5
16	$BBT	Beacon Financial Corp	$7.0M	2.5%	+14%	66.7
17	$MYFW	First Western Financial Inc	$6.9M	2.5%	-15%	52
18	$CBK	Commercial Bancgroup, Inc.	$6.9M	2.4%	-32%	54
19	$NIC	NICOLET BANKSHARES INC	$6.6M	2.3%	-47%	67.6
20	$FBK	FB Financial Corp	$6.4M	2.3%	+0%	67
21	$AVBH	Avidbank Holdings, Inc.	$6.3M	2.2%	-13%	39.8
22	$SFNC	SIMMONS FIRST NATIONAL CORP	$6.1M	2.2%	-2%	12.6
23	$BCAL	California BanCorp \ CA	$5.7M	2.0%	-32%	66.8
24	$OCFC	OCEANFIRST FINANCIAL CORP	$4.9M	1.8%	+1167%	39.4
25	$BY	BYLINE BANCORP, INC.	$4.7M	1.7%	+0%	55.7
26	$CCB	COASTAL FINANCIAL CORP	$4.3M	1.5%	+0%	40.3
27	$AUB	Atlantic Union Bankshares Corp	$4.2M	1.5%	+0%	73.1
28	$FISI	FINANCIAL INSTITUTIONS INC	$3.9M	1.4%	+0%	51.3
29	$NPB	NORTHPOINTE BANCSHARES INC	$3.8M	1.4%	-35%	62.3
30	$SHBI	SHORE BANCSHARES INC	$3.3M	1.2%	-7%	57.8
31	$FRME	FIRST MERCHANTS CORP	$3.3M	1.2%	-23%	47.9
32	$EBC	Eastern Bankshares, Inc.	$2.8M	1.0%	+326%	69.5
33	$EGBN	EAGLE BANCORP INC	$2.8M	1.0%	NEW	24.5
34	$PFS	PROVIDENT FINANCIAL SERVICES INC	$2.7M	1.0%	+0%	74.2
35	$BWB	Bridgewater Bancshares Inc	$2.7M	0.9%	+6%	61.8
36	$OSBC	OLD SECOND BANCORP INC	$2.3M	0.8%	+0%	58.7
37	—	INSCORP INC - COM	$2.2M	0.8%	NEW	—
38	$ISTR	Investar Holding Corp	$1.7M	0.6%	+52%	60.3
39	$ABCB	Ameris Bancorp	$1.4M	0.5%	-39%	59.8
40	$CBAN	COLONY BANKCORP INC	$884,242	0.3%	NEW	39.3
41	$SFST	SOUTHERN FIRST BANCSHARES INC	$815,563	0.3%	+139%	62.7
42	$CWBC	Community West Bancshares	$639,161	0.2%	-4%	62.3
43	$INDB	INDEPENDENT BANK CORP	$627,900	0.2%	-25%	65.5
44	$MNSB	MainStreet Bancshares, Inc.	$577,005	0.2%	-51%	36.3
45	$MRBK	Meridian Corp	$525,106	0.2%	-2%	50.6
46	$NBHC	National Bank Holdings Corp	$444,300	0.2%	-34%	43.8