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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 and exited 11; 26 existing positions rose in reported value and 12 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ABX6.8% · -8%VBNK6.4% · -17%EQBK5.6% · -15%FRST5.4% · -24%FSUN4.8% · +155%USCB4.3% · +4%RNST3.9% · -15%FHN3.7% · -4%OBK3.6% · 0%FCBM3.3% · newBFST3.2% · +18%AMTB3.0% · +20%BANC2.8% · +39%CIVB2.7% · -14%COSO2.5% · -19%BBT2.5% · +14%MYFW2.5% · -15%CBK2.4% · -32%NIC2.3% · -47%FBK2.2% · 0%AVBH2.2% · -13%SFNC2.2% · -2%BCAL2.0% · -32%OCFC1.8% · +1167%BY1.7% · 0%CCB1.5% · 0%AUB1.5% · 0%FISI1.4% · 0%NPB1.4% · -35%SHBI1.2% · -7%FRME1.2% · -23%EBC1.0% · +326%EGBN1.0% · newPFS1.0% · 0%BWB0.9% · +6%OSBC0.8% · 0%IBTN0.8% · newISTR0.6% · +52%ABCB0.5% · -39%CBAN0.3% · newSFST0.3% · +139%CWBC0.2% · -4%INDB0.2% · -25%MNSB0.2% · -51%MRBK0.2% · -2%NBHC0.2% · -34%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 10, 2026.

Assets Under Management
$253.8M
Discretionary
$253.8M
Employees
4
Accounts
3
Address
OCEAN REEF PLAZA EXECUTIVE CENTER
31 OCEAN REEF DRIVE, SUITE C101 #249
KEY LARGO, FL 33037
Phone
(585) 770-1770
Website
Name Title / Status Ownership Type
SCHUTZ, ANTON, VILLARS ControlPRESIDENT
since Jun 1996
75% or moreIndividual
GOLDFARB, DANIEL, JONCHIEF COMPLIANCE OFFICER
since Sep 2026
Less than 5%Individual
Ownership & leadership changes · 7 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 10, 2026 filing
  • No longer listedCIESLAK, RANDALL, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2026
  • AddedGOLDFARB, DANIEL, JON · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 31, 2026 filing
  • No longer listedFLIPPEN, CURTIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2021
  • AddedCIESLAK, RANDALL, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 15, 2021 filing
  • No longer listedCANNING, JOHN, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2021
  • AddedFLIPPEN, CURTIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 8, 2021 filing
  • No longer listedCLARK, WALTER, HENRY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2020
  • AddedCANNING, JOHN, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 27, 2020 filing
  • No longer listedTAMBURINI, LISA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2016
  • Listed againCLARK, WALTER, HENRY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 11, 2016 filing
  • No longer listedCLARK, WALTER, HENRY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2014
  • AddedTAMBURINI, LISA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2014 filing
  • No longer listedSULLIVAN, AMY · CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2003
  • AddedCLARK, WALTER, HENRY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2012 filing (earliest on record)
  • ListedSCHUTZ, ANTON, VILLARS · PRESIDENT · 75% or more · control person
  • ListedSULLIVAN, AMY · CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MENDON CAPITAL ADVISORS CORP Holdings (2026-06-30)

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
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