Q1 2026 · 13F-HR
MENDON CAPITAL ADVISORS CORPholdings as filed
Filed 2026-05-15 · accession 0001177043-26-000002
$258.0M
Reported value
53
Positions
2026-03-31
Period end
The Brief · MENDON CAPITAL ADVISORS CORP · Q1 2026
AI · grounded in 13F
MENDON CAPITAL ADVISORS CORP closed its position in SPY, reducing exposure by $13.6M. The fund also exited positions in KRE and XLF, totaling $11.3M and $11M respectively. On the buy side, the fund established a new position in IDA worth $1.9M and increased its stake in NIC by 274.94%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $17.0M | 6.58% | 382,050 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $16.3M | 6.30% | 1,224,543 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $15.4M | 5.95% | 1,949,321 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $13.4M | 5.19% | 945,241 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $11.1M | 4.32% | 74,988 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $11.1M | 4.31% | 307,500 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $10.6M | 4.13% | 574,100 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.8M | 3.78% | 428,585 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $8.3M | 3.21% | 200,000 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $8.2M | 3.18% | 315,633 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $8.1M | 3.14% | 329,743 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $7.2M | 2.78% | 404,369 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $7.1M | 2.75% | 311,725 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $6.8M | 2.62% | 250,000 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $6.3M | 2.43% | 219,678 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $6.2M | 2.41% | 253,336 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $6.0M | 2.34% | 273,308 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $6.0M | 2.32% | 199,731 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $6.0M | 2.32% | 115,000 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $5.3M | 2.07% | 275,000 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $5.3M | 2.06% | 308,624 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $5.1M | 1.99% | 347,614 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $5.0M | 1.93% | 136,325 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.8M | 1.87% | 275,000 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $4.3M | 1.65% | 56,000 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $4.2M | 1.65% | 719,278 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $3.9M | 1.53% | 125,000 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.8M | 1.46% | 97,500 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.6M | 1.39% | 100,000 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC | $3.2M | 1.23% | 100,000 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.9M | 1.12% | 155,290 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $2.4M | 0.95% | 104,692 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2.4M | 0.94% | 115,000 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $2.4M | 0.93% | 100,000 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.1M | 0.82% | 120,000 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC DEL | $2.0M | 0.78% | 100,000 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.0M | 0.77% | 46,847 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.0M | 0.77% | 77,612 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $2.0M | 0.77% | 25,500 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.2M | 0.46% | 1,188,914 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $1.1M | 0.41% | 47,312 | Common | SHARED |
| 46134L105 | ISTR | INVESTAR HOLDING CORP | $1.0M | 0.40% | 38,037 | Common | SHARED |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $752,100 | 0.29% | 10,000 | Common | SHARED |
| 628778102 | NBTB | NBT BANCORP INC | $638,700 | 0.25% | 15,000 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $589,436 | 0.23% | 15,052 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $586,800 | 0.23% | 30,000 | Common | SHARED |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $577,747 | 0.22% | 24,796 | Common | SHARED |
| 58958P104 | MRBK | MERIDIAN CORP | $506,649 | 0.20% | 26,722 | Common | SHARED |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $360,800 | 0.14% | 20,000 | Common | SHARED |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $304,219 | 0.12% | 5,582 | Common | SHARED |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $297,877 | 0.12% | 8,460 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $278,000 | 0.11% | 20,000 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $164,861 | 0.06% | 7,926 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.