MENDON CAPITAL ADVISORS CORP
13F Reported Value
ⓘ$258.0M
Holdings
53
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MENDON CAPITAL ADVISORS CORP disclosed 53 positions worth $258.0M in its Form 13F-HR for Q1 2026, led by $EQBK (EQUITY BANCSHARES INC) at 6.6% of the equity portfolio, followed by $FRST and $ABX. During the quarter the fund opened 9 new positions and exited 21 — including a new stake in $IDA and a full exit from $SPY. The portfolio is most concentrated in Financials (99.0% of disclosed assets). All figures are sourced directly from MENDON CAPITAL ADVISORS CORP’s Form 13F-HR filing with the SEC under CIK 1177043.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$17.0M382,050 sh - —
Quality
$16.3M1,224,543 sh - 69.6#358
Quality
$15.4M1,949,321 sh - 61.7
Quality
$13.4M945,241 sh - —
Quality
$11.1M74,988 sh - —
Quality
$11.1M307,500 sh - —
Quality
$10.6M574,100 sh - 43.8
Quality
$9.8M428,585 sh - —
Quality
$8.3M200,000 sh - —
Quality
$8.2M315,633 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EQUITY BANCSHARES INC$EQBK | — | $17.0M | 382,050 |
 Primis Financial Corp.$FRST | — | $16.3M | 1,224,543 |
 Abacus Global Management, Inc.$ABX | 69.6#358 | $15.4M | 1,949,321 |
 VersaBank$VBNK | 61.7 | $13.4M | 945,241 |
 NICOLET BANKSHARES INC$NIC | — | $11.1M | 74,988 |
 RENASANT CORP$RNST | — | $11.1M | 307,500 |
 USCB FINANCIAL HOLDINGS, INC.$USCB | — | $10.6M | 574,100 |
 FIRST HORIZON CORP$FHN | 43.8 | $9.8M | 428,585 |
 Origin Bancorp, Inc.$OBK | — | $8.3M | 200,000 |
 Commercial Bancgroup, Inc.$CBK | — | $8.2M | 315,633 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MENDON CAPITAL ADVISORS CORP's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Financials
$255.5M
Utilities
$2.0M
Consumer Discretionary
$278,000
Technology
$164,861
Full Holdings — MENDON CAPITAL ADVISORS CORP (Q1 2026)
All 53 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 | $EQBK | EQUITY BANCSHARES INC | $17.0M | 6.6% | -1% | — |
| 2 | $FRST | Primis Financial Corp. | $16.3M | 6.3% | +1% | — |
| 3 | $ABX | Abacus Global Management, Inc. | $15.4M | 6.0% | -3% | 69.6 |
| 4 | $VBNK | VersaBank | $13.4M | 5.2% | -11% | 61.7 |
| 5 | $NIC | NICOLET BANKSHARES INC | $11.1M | 4.3% | +275% | — |
| 6 | $RNST | RENASANT CORP | $11.1M | 4.3% | +14% | — |
| 7 | $USCB | USCB FINANCIAL HOLDINGS, INC. | $10.6M | 4.1% | +18% | — |
| 8 | $FHN | FIRST HORIZON CORP | $9.8M | 3.8% | -8% | 43.8 |
| 9 | $OBK | Origin Bancorp, Inc. | $8.3M | 3.2% | +0% | — |
| 10 | $CBK | Commercial Bancgroup, Inc. | $8.2M | 3.2% | -16% | — |
| 11 |  $COSO | CoastalSouth Bancshares, Inc. | $8.1M | 3.1% | +24% | 43.1 |
| 12 |  $BCAL | California BanCorp \ CA | $7.2M | 2.8% | +59% | — |
| 13 |  $CIVB | CIVISTA BANCSHARES, INC. | $7.1M | 2.8% | +38% | 52.5 |
| 14 |  $BFST | Business First Bancshares, Inc. | $6.8M | 2.6% | +0% | 60.9 |
| 15 |  $AVBH | Avidbank Holdings, Inc. | $6.3M | 2.4% | -6% | — |
| 16 |  $MYFW | First Western Financial Inc | $6.2M | 2.4% | +0% | 53.1 |
| 17 |  $AMTB | Amerant Bancorp Inc. | $6.0M | 2.3% | -16% | — |
| 18 |  $BBT | Beacon Financial Corp | $6.0M | 2.3% | +88% | 46.9 |
| 19 |  $FBK | FB Financial Corp | $6.0M | 2.3% | -4% | — |
| 20 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $5.3M | 2.1% | +10% | — |
| 21 |  $NPB | NORTHPOINTE BANCSHARES INC | $5.3M | 2.1% | +86% | — |
| 22 |  $MCHB | Mechanics Bancorp | $5.1M | 2.0% | -52% | 30 |
| 23 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $5.0M | 1.9% | -3% | — |
| 24 |  $BANC | BANC OF CALIFORNIA, INC. | $4.8M | 1.9% | +10% | 68.3 |
| 25 |  $CCB | COASTAL FINANCIAL CORP | $4.3M | 1.6% | +87% | — |
| 26 |  $FFWM | First Foundation Inc. | $4.2M | 1.6% | +80% | 25.6 |
| 27 |  $BY | BYLINE BANCORP, INC. | $3.9M | 1.5% | +0% | — |
| 28 |  $FRME | FIRST MERCHANTS CORP | $3.8M | 1.5% | +3% | — |
| 29 |  $AUB | Atlantic Union Bankshares Corp | $3.6M | 1.4% | +0% | — |
| 30 |  $FISI | FINANCIAL INSTITUTIONS INC | $3.2M | 1.2% | +0% | — |
| 31 |  $SHBI | SHORE BANCSHARES INC | $2.9M | 1.1% | +0% | 64 |
| 32 |  $CARE | Carter Bankshares, Inc. | $2.4M | 0.9% | -11% | 38 |
| 33 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $2.4M | 0.9% | +0% | 69 |
| 34 |  $CBC | Central Bancompany, Inc. | $2.4M | 0.9% | -50% | — |
| 35 |  $BWB | Bridgewater Bancshares Inc | $2.1M | 0.8% | +0% | — |
| 36 |  $OSBC | OLD SECOND BANCORP INC | $2.0M | 0.8% | +0% | — |
| 37 |  $HTB | HomeTrust Bancshares, Inc. | $2.0M | 0.8% | +0% | — |
| 38 |  $IDA | IDACORP INC | $2.0M | 0.8% | NEW | 62.6 |
| 39 |  $ABCB | Ameris Bancorp | $2.0M | 0.8% | +0% | — |
| 40 |  $FAF | First American Financial Corp | $1.2M | 0.5% | NEW | 65 |
| 41 |  $MNSB | MainStreet Bancshares, Inc. | $1.1M | 0.4% | +0% | 52.5 |
| 42 |  $ISTR | Investar Holding Corp | $1.0M | 0.4% | +0% | — |
| 43 |  $INDB | INDEPENDENT BANK CORP | $752,100 | 0.3% | NEW | — |
| 44 |  $NBTB | NBT BANCORP INC | $638,700 | 0.3% | +0% | 34.6 |
| 45 |  $NBHC | National Bank Holdings Corp | $589,436 | 0.2% | NEW | 53.3 |
| 46 |  $EBC | Eastern Bankshares, Inc. | $586,800 | 0.2% | NEW | 62.3 |
| 47 |  $CWBC | Community West Bancshares | $577,747 | 0.2% | NEW | — |
| 48 |  $MRBK | Meridian Corp | $506,649 | 0.2% | +0% | 62.4 |
| 49 |  $OCFC | OCEANFIRST FINANCIAL CORP | $360,800 | 0.1% | NEW | — |
| 50 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $304,219 | 0.1% | +0% | 61.8 |
| 51 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $297,877 | 0.1% | -79% | 60.1 |
| 52 |  $RS | RELIANCE, INC. | $278,000 | 0.1% | NEW | 55.4 |
| 53 |  $FSLR | FIRST SOLAR, INC. | $164,861 | 0.1% | NEW | 73.8 |
New Positions (9)
$IDA IDACORP INC$2.0M$FAF First American Financial Corp$1.2M$INDB INDEPENDENT BANK CORP$752,100$NBHC National Bank Holdings Corp$589,436$EBC Eastern Bankshares, Inc.$586,800$CWBC Community West Bancshares$577,747$OCFC OCEANFIRST FINANCIAL CORP$360,800$RS RELIANCE, INC.$278,000$FSLR FIRST SOLAR, INC.$164,861Exited Positions (21)
$SPYPUT SPDR S&P 500 ETF TRUST
$MOFG MidWestOne Financial Group, Inc.
$TFCCALL TRUIST FINANCIAL CORP
$FLG FLAGSTAR BANK, NATIONAL ASSOCIATION
$STTCALL STATE STREET CORP
$PNCPUT PNC FINANCIAL SERVICES GROUP, INC.
$KEYPUT KEYCORP /NEW/
$CFGPUT CITIZENS FINANCIAL GROUP INC/RI
$HBANPUT HUNTINGTON BANCSHARES INC /MD/
$LOB Live Oak Bancshares, Inc.Browse Top Institutional Investors
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