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MENDON CAPITAL ADVISORS CORP — 13F Holdings & Portfolio

CIK 1177043 · latest 13F-HR filed 2026-08-11

Backtest portfolio

MENDON CAPITAL ADVISORS CORP manages $282.9M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ABX (6.44%), VBNK (5.58%), EQBK (5.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 11, added to 26, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
OCEAN REEF PLAZA EXECUTIVE CENTER
31 OCEAN REEF DRIVE,SUITE C101 #249
KEY LARGO, FL 33037
Phone
(585) 770-1770
Filing Manager
MENDON CAPITAL ADVISORS CORP
KEY LARGO, FL
Signatory
Anton Schutz
President
Loading holdings…
AUM

$282.9M

Long-equity book

Holdings

90

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+4 / −11 / ↑26 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRSTSUN CAP BANCORP$8.5M +171.3%
  • VERSABANK NEW$4.7M +35.3%
  • OCEANFIRST FINL CORP$4.6M +1271.8%
  • ABACUS GLOBAL MGMT INC$3.9M +25.5%
  • BANC OF CALIFORNIA INC$3.0M +61.1%
Show all 26 →

Top Trims

  • NICOLET BANKSHARES INC-$4.5M -40.6%
  • NORTHPOINTE BANCSHARES INC-$1.5M -28.0%
  • CALIFORNIA BANCORP-$1.5M -20.6%
  • COMMERCIAL BANCGROUP INC-$1.3M -16.0%
  • EQUITY BANCSHARES INC-$1.1M -6.3%
Show all 12 →

New Positions

  • FIRST CAROLINA FINL SVCS INC$9.3M
  • EAGLE BANCORPORATION INC$2.8M
  • INSCORP INC$2.2M
  • COLONY BANKCORP INC$884.2K
Show all 4 →

Exited Positions

  • MECHANICS BANCORP$5.1M
  • FIRST FNDTN INC$4.2M
  • CARTER BANKSHARES INC$2.4M
  • CENTRAL BANCOMPANY$2.4M
  • HOMETRUST BANCSHARES INC$2.0M
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ABACUS GLOBAL MGMT INC ABX 00258Y104 $18.2M 6.44% 1,700,000 SH
2 VERSABANK NEW VBNK 92512J106 $15.8M 5.58% 680,000 SH
3 EQUITY BANCSHARES INC EQBK 29460X109 $14.9M 5.28% 305,000 SH
4 PRIMIS FINANCIAL CORP FRST 74167B109 $13.1M 4.63% 800,000 SH
5 FIRSTSUN CAP BANCORP FSUN 33767U107 $12.2M 4.32% 315,000 SH
6 USCB FINANCIAL HOLDINGS INC USCB 90355N101 $11.3M 3.98% 550,000 SH
7 RENASANT CORP RNST 75970E107 $11.1M 3.91% 260,000 SH
8 FIRST HORIZON CORPORATION FHN 320517105 $10.3M 3.63% 400,000 SH
9 ORIGIN BANCORP INC OBK 68621T102 $10.2M 3.62% 200,000 SH
10 BUSINESS FIRST BANCSHARES INC BFST 12326C105 $9.0M 3.19% 293,893 SH
11 FIRST CAROLINA FINL SVCS INC FCBM 31943F200 $8.5M 3.01% 642,700 SH
12 AMERANT BANCORP INC AMTB 023576101 $7.7M 2.71% 300,000 SH
13 BANC OF CALIFORNIA INC BANC 05990K106 $7.2M 2.54% 351,000 SH
14 CIVISTA BANCSHARES INC CIVB 178867107 $7.1M 2.49% 250,000 SH
15 COASTALSOUTH BANCSHARES INC COSO 19058X207 $6.7M 2.37% 250,000 SH
16 NICOLET BANKSHARES INC NIC 65406E102 $6.6M 2.34% 40,000 SH
17 FB FINL CORP FBK 30257X104 $6.4M 2.25% 115,000 SH
18 COMMERCIAL BANCGROUP INC CBK 20112C106 $6.3M 2.23% 195,622 SH
19 FIRST WESTN FINL INC MYFW 33751L105 $6.1M 2.16% 190,000 SH
20 BEACON FINANCIAL CORP BBT 084680107 $6.1M 2.15% 200,000 SH
21 AVIDBANK HLDGS INC AVBH 05368J103 $6.0M 2.12% 181,346 SH
22 SIMMONS FIRST NATL CORP SFNC 828730200 $5.7M 2.00% 250,000 SH
23 BYLINE BANCORP INC BY 124411109 $4.7M 1.66% 125,000 SH
24 CALIFORNIA BANCORP BCAL 84252A106 $4.7M 1.66% 225,000 SH
25 ATLANTIC UN BANKSHARES CORP AUB 04911A107 $4.2M 1.50% 100,000 SH
26 FINANCIAL INSTITUTIONS INC FISI 317585404 $3.9M 1.38% 100,000 SH
27 COASTAL FINL CORP WA CCB 19046P209 $3.9M 1.37% 50,000 SH
28 NORTHPOINTE BANCSHARES INC NPB 66661N886 $3.8M 1.36% 200,000 SH
29 OCEANFIRST FINL CORP OCFC 675234108 $3.8M 1.35% 195,273 SH
30 FIRST MERCHANTS CORP FRME 320817109 $3.3M 1.16% 75,000 SH
31 SHORE BANCSHARES INC SHBI 825107105 $2.9M 1.01% 125,000 SH
32 EAGLE BANCORPORATION INC EGBN 268948106 $2.8M 1.00% 100,000 SH
33 PROVIDENT FINANCIAL SERVICES INC PFS 74386T105 $2.7M 0.96% 115,000 SH
34 BRIDGEWATER BANCSHARES INC BWB 108621103 $2.7M 0.95% 127,218 SH
35 EASTERN BANKSHARES INC EBC 27627N105 $2.6M 0.93% 117,729 SH
36 OLD SECOND BANCORP INC DEL OSBC 680277100 $2.3M 0.82% 100,000 SH
37 INSCORP INC IBTN 45770Q105 $1.6M 0.56% 56,627 SH
38 AMERIS BANCORP ABCB 03076K108 $1.4M 0.49% 15,500 SH
39 VERSABANK NEW VBNK 92512J106 $1.3M 0.46% 56,135 SH
40 PRIMIS FINANCIAL CORP FRST 74167B109 $1.2M 0.43% 75,000 SH
41 INVESTAR HOLDING CORP ISTR 46134L105 $1.2M 0.42% 40,000 SH
42 ABACUS GLOBAL MGMT INC ABX 00258Y104 $1.1M 0.38% 100,000 SH
43 VERSABANK NEW VBNK 92512J106 $1.0M 0.37% 44,846 SH
44 FIRSTSUN CAP BANCORP FSUN 33767U107 $993.7K 0.35% 25,624 SH
45 OCEANFIRST FINL CORP OCFC 675234108 $977.8K 0.35% 50,065 SH
46 PRIMIS FINANCIAL CORP FRST 74167B109 $896.0K 0.32% 54,735 SH
47 INDEPENDENT BK CORP MASS INDB 453836108 $627.9K 0.22% 7,500 SH
48 BANC OF CALIFORNIA INC BANC 05990K106 $618.5K 0.22% 30,273 SH
49 COLONY BANKCORP INC CBAN 19623P101 $612.0K 0.22% 30,463 SH
50 BEACON FINANCIAL CORP BBT 084680107 $609.0K 0.22% 20,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $282.9M 90 0001177043-26-000003
2026-03-31 2026-05-15 $258.0M 100 0001177043-26-000002
2025-12-31 2026-02-18 $337.6M 65 0001172661-26-001272
2025-09-30 2025-11-14 $260.7M 68 0001172661-25-005085