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MENDON CAPITAL ADVISORS CORP — 13F Holdings & Portfolio

CIK 1177043 · latest 13F-HR filed 2026-05-15

Backtest portfolio

MENDON CAPITAL ADVISORS CORP manages $258.0M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EQBK (6.03%), ABX (5.50%), FRST (5.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 6, added to 21, and trimmed 11.

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.

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AUM

$258.0M

Long-equity book

Holdings

100

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+9 / −6 / ↑21 / ↓11

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NICOLET BANKSHARES INC$8.7M +359.4%
  • BEACON FINANCIAL CORP.$3.2M +113.6%
  • NORTHPOINTE BANCSHARES INC.$2.5M +91.7%
  • CALIFORNIA BANCORP$2.4M +50.6%
  • CIVISTA BANCSHARES INC$2.1M +41.9%
Show all 21 →

Top Trims

  • MECHANICS BANCORP-$5.5M -51.8%
  • CENTRAL BANCOMPANY-$2.3M -49.3%
  • VERSABANK NEW-$2.0M -13.0%
  • ABACUS GLOBAL MGMT INC-$1.8M -10.7%
  • FIRST HORIZON CORPORATION-$1.4M -12.2%
Show all 11 →

New Positions

  • IDACORP INC$2.0M
  • FIRST AMERN FINL CORP$1.2M
  • INDEPENDENT BK CORP MASS$752.1K
  • NATIONAL BK HLDGS CORP$589.4K
  • EASTERN BANKSHARES INC$586.8K
Show all 9 →

Exited Positions

  • MIDWESTONE FINL GROUP INC NE$7.1M
  • FLAGSTAR BANK NATIONAL ASSOC$4.0M
  • LIVE OAK BANCSHARES INC$1.7M
  • FIRST BUSEY CORP$1.2M
  • OLD NATL BANCORP IND$1.1M
Show all 6 →
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 EQUITY BANCSHARES INC EQBK 29460X109 $15.5M 6.03% 350,000 SH
2 ABACUS GLOBAL MGMT INC ABX 00258Y104 $14.2M 5.50% 1,800,000 SH
3 PRIMIS FINANCIAL CORP FRST 74167B109 $13.3M 5.16% 1,002,491 SH
4 VERSABANK NEW VBNK 92512J106 $11.4M 4.42% 805,084 SH
5 RENASANT CORP RNST 75970E107 $10.8M 4.20% 300,000 SH
6 NICOLET BANKSHARES INC NIC 65406E102 $10.4M 4.03% 70,000 SH
7 USCB FINANCIAL HOLDINGS INC USCB 90355N101 $9.8M 3.79% 527,094 SH
8 FIRST HORIZON CORPORATION FHN 320517105 $9.3M 3.60% 407,693 SH
9 ORIGIN BANCORP INC OBK 68621T102 $8.3M 3.21% 200,000 SH
10 COMMERCIAL BANCGROUP INC CBK 20112C106 $7.5M 2.92% 289,649 SH
11 COASTALSOUTH BANCSHARES INC COSO 19058X207 $7.4M 2.89% 302,951 SH
12 BUSINESS FIRST BANCSHARES IN BFST 12326C105 $6.8M 2.62% 250,000 SH
13 CIVISTA BANCSHARES INC CIVB 178867107 $6.4M 2.49% 282,190 SH
14 CALIFORNIA BANCORP BCAL 84252A106 $6.1M 2.38% 346,665 SH
15 FB FINL CORP FBK 30257X104 $6.0M 2.32% 115,000 SH
16 AVIDBANK HLDGS INC AVBH 05368J103 $5.7M 2.21% 200,000 SH
17 AMERANT BANCORP INC AMTB 023576101 $5.5M 2.14% 250,000 SH
18 BEACON FINANCIAL CORP. BBT 084680107 $5.1M 1.98% 170,000 SH
19 SIMMONS FIRST NATL CORP SFNC 828730200 $4.9M 1.88% 250,000 SH
20 FIRST WESTN FINL INC MYFW 33751L105 $4.8M 1.87% 196,656 SH
21 MECHANICS BANCORP MCHB 43785V102 $4.7M 1.82% 318,769 SH
22 FIRSTSUN CAP BANCORP FSUN 33767U107 $4.4M 1.71% 121,325 SH
23 BANC OF CALIFORNIA INC BANC 05990K106 $4.4M 1.70% 250,000 SH
24 NORTHPOINTE BANCSHARES INC. NPB 66661N886 $4.2M 1.64% 245,097 SH
25 BYLINE BANCORP INC BY 124411109 $3.9M 1.53% 125,000 SH
26 FIRST FNDTN INC FHELF 32026V104 $3.9M 1.51% 658,386 SH
27 COASTAL FINL CORP WA CCB 19046P209 $3.8M 1.48% 50,000 SH
28 FIRST MERCHANTS CORP FRME 320817109 $3.7M 1.43% 95,000 SH
29 ATLANTIC UN BANKSHARES CORP AUB 04911A107 $3.6M 1.39% 100,000 SH
30 FINANCIAL INSTITUTIONS INC FISI 317585404 $3.2M 1.23% 100,000 SH
31 SHORE BANCSHARES INC SHBI 825107105 $2.5M 0.96% 132,239 SH
32 PROVIDENT FINL SVCS INC PFS 74386T105 $2.4M 0.94% 115,000 SH
33 CENTRAL BANCOMPANY CBC 152413100 $2.4M 0.93% 100,000 SH
34 CARTER BANKSHARES INC CARE 146103106 $2.2M 0.84% 92,392 SH
35 BRIDGEWATER BANCSHARES INC BWB 108621103 $2.1M 0.82% 120,000 SH
36 OLD SECOND BANCORP INC DEL OSBC 680277100 $2.0M 0.78% 100,000 SH
37 HOMETRUST BANCSHARES INC HTB 437872104 $2.0M 0.77% 46,847 SH
38 AMERIS BANCORP ABCB 03076K108 $2.0M 0.77% 25,500 SH
39 PRIMIS FINANCIAL CORP FRST 74167B109 $2.0M 0.77% 149,721 SH
40 IDACORP INC IDA 451107106 $1.5M 0.57% 56,627 SH
41 FIRST AMERN FINL CORP FAF 31847R102 $1.2M 0.46% 1,188,914 SH
42 ABACUS GLOBAL MGMT INC ABX 00258Y104 $1.2M 0.46% 149,321 SH
43 VERSABANK NEW VBNK 92512J106 $1.1M 0.43% 78,039 SH
44 FIRST WESTN FINL INC MYFW 33751L105 $1.0M 0.40% 41,934 SH
45 PRIMIS FINANCIAL CORP FRST 74167B109 $960.6K 0.37% 72,331 SH
46 VERSABANK NEW VBNK 92512J106 $880.2K 0.34% 62,118 SH
47 INVESTAR HOLDING CORP ISTR 46134L105 $818.1K 0.32% 30,000 SH
48 INDEPENDENT BK CORP MASS INDB 453836108 $752.1K 0.29% 10,000 SH
49 NICOLET BANKSHARES INC NIC 65406E102 $741.3K 0.29% 4,988 SH
50 EQUITY BANCSHARES INC EQBK 29460X109 $731.7K 0.28% 16,475 SH
Filing History
Period Filed AUM Holdings Accession
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