Institutional
MENDON CAPITAL ADVISORS CORP
CIK 0001177043
$258.0M
Reported AUM
53
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQBK | EQUITY BANCSHARES INC | $50.68 | -0.10% | 40.88% | 69.63% | $17.0M | 6.58% | — | HELD |
| 2 | FRST | PRIMIS FINANCIAL CORP | $16.02 | 0.75% | 49.22% | 26.07% | $16.3M | 6.30% | — | HELD |
| 3 | ABX | ABACUS GLOBAL MGMT INC | $10.31 | -1.53% | 100.88% | 8.55% | $15.4M | 5.95% | — | HELD |
| 4 | VBNK | VERSABANK NEW | $19.34 | -0.41% | 70.67% | 80.96% | $13.4M | 5.19% | — | HELD |
| 5 | NIC | NICOLET BANKSHARES INC | $170.92 | 0.81% | 36.98% | 132.09% | $11.1M | 4.32% | — | HELD |
| 6 | RNST | RENASANT CORP | $43.57 | 0.53% | 25.66% | 41.85% | $11.1M | 4.31% | — | HELD |
| 7 | USCB | USCB FINANCIAL HOLDINGS INC | $21.97 | 0.60% | 39.25% | 76.35% | $10.6M | 4.13% | — | HELD |
| 8 | FHN | FIRST HORIZON CORPORATION | $25.64 | 0.75% | 23.15% | 85.30% | $9.8M | 3.78% | — | HELD |
| 9 | OBK | ORIGIN BANCORP INC | $54.73 | 0.07% | 57.64% | 44.06% | $8.3M | 3.21% | — | HELD |
| 10 | CBK | COMMERCIAL BANCGROUP INC | $34.24 | 0.32% | 41.54% | 39.02% | $8.2M | 3.18% | — | HELD |
| 11 | COSO | COASTALSOUTH BANCSHARES INC | $27.27 | 0.70% | 33.62% | 28.60% | $8.1M | 3.14% | — | HELD |
| 12 | BCAL | CALIFORNIA BANCORP | $21.30 | 0.66% | 48.25% | 51.89% | $7.2M | 2.78% | — | HELD |
| 13 | CIVB | CIVISTA BANCSHARES INC | $29.06 | 0.55% | 54.95% | 43.97% | $7.1M | 2.75% | — | HELD |
| 14 | BFST | BUSINESS FIRST BANCSHARES IN | $31.82 | -0.38% | 41.45% | 47.78% | $6.8M | 2.62% | — | HELD |
| 15 | AVBH | AVIDBANK HLDGS INC | $32.61 | -0.76% | 51.75% | 41.78% | $6.3M | 2.43% | — | HELD |
| 16 | MYFW | FIRST WESTN FINL INC | $31.15 | -1.98% | 50.76% | 17.44% | $6.2M | 2.41% | — | HELD |
| 17 | AMTB | AMERANT BANCORP INC | $29.60 | -0.03% | 61.91% | 20.00% | $6.0M | 2.34% | — | HELD |
| 18 | BBT | BEACON FINANCIAL CORP. | $31.51 | 2.87% | 31.15% | 37.26% | $6.0M | 2.32% | — | HELD |
| 19 | FBK | FB FINL CORP | $60.38 | 0.47% | 28.51% | 56.87% | $6.0M | 2.32% | — | HELD |
| 20 | SFNC | SIMMONS FIRST NATL CORP | $23.59 | 0.77% | 28.41% | -1.96% | $5.3M | 2.07% | — | HELD |
| 21 | NPB | NORTHPOINTE BANCSHARES INC. | $17.50 | 1.27% | 19.83% | 20.77% | $5.3M | 2.06% | — | HELD |
| 22 | MCHB | MECHANICS BANCORP | $16.79 | 1.14% | 42.39% | -50.37% | $5.1M | 1.99% | — | HELD |
| 23 | FSUN | FIRSTSUN CAP BANCORP | $38.68 | -0.80% | 11.02% | 25.79% | $5.0M | 1.93% | — | HELD |
| 24 | BANC | BANC OF CALIFORNIA INC | $19.15 | 1.65% | 38.56% | 19.91% | $4.8M | 1.87% | — | HELD |
| 25 | CCB | COASTAL FINL CORP WA | $40.99 | 2.71% | -55.64% | 39.56% | $4.3M | 1.65% | — | HELD |
| 26 | FFWM | FIRST FNDTN INC | — | — | — | — | $4.2M | 1.65% | — | HELD |
| 27 | BY | BYLINE BANCORP INC | $39.27 | 0.13% | 55.66% | 71.67% | $3.9M | 1.53% | — | HELD |
| 28 | FRME | FIRST MERCHANTS CORP | $43.14 | -0.23% | 20.62% | 25.69% | $3.8M | 1.46% | — | HELD |
| 29 | AUB | ATLANTIC UN BANKSHARES CORP | $42.43 | 0.35% | 41.05% | 36.75% | $3.6M | 1.39% | — | HELD |
| 30 | FISI | FINANCIAL INSTITUTIONS INC | $41.46 | 0.48% | 73.18% | 66.92% | $3.2M | 1.23% | — | HELD |
| 31 | SHBI | SHORE BANCSHARES INC | $24.50 | 0.20% | — | — | $2.9M | 1.12% | — | HELD |
| 32 | CARE | CARTER BANKSHARES INC | $34.58 | 1.32% | — | — | $2.4M | 0.95% | — | HELD |
| 33 | PFS | PROVIDENT FINL SVCS INC | $24.68 | -0.72% | — | — | $2.4M | 0.94% | — | HELD |
| 34 | CBC | CENTRAL BANCOMPANY | $32.80 | -0.09% | — | — | $2.4M | 0.93% | — | HELD |
| 35 | BWB | BRIDGEWATER BANCSHARES INC | $20.48 | -0.10% | — | — | $2.1M | 0.82% | — | HELD |
| 36 | OSBC | OLD SECOND BANCORP INC DEL | $25.29 | -0.20% | — | — | $2.0M | 0.78% | — | HELD |
| 37 | HTB | HOMETRUST BANCSHARES INC | $51.19 | 0.06% | — | — | $2.0M | 0.77% | — | HELD |
| 38 | IDA | IDACORP INC | $142.86 | 0.68% | — | — | $2.0M | 0.77% | — | HELD |
| 39 | ABCB | AMERIS BANCORP | $87.21 | -0.41% | — | — | $2.0M | 0.77% | — | HELD |
| 40 | FAF | FIRST AMERN FINL CORP | $74.99 | -0.71% | — | — | $1.2M | 0.46% | — | HELD |
| 41 | MNSB | MAINSTREET BANCSHARES INC | $23.06 | 0.65% | — | — | $1.1M | 0.41% | — | HELD |
| 42 | ISTR | INVESTAR HOLDING CORP | $30.12 | 0.97% | — | — | $1.0M | 0.40% | — | HELD |
| 43 | INDB | INDEPENDENT BK CORP MASS | $83.83 | -0.65% | — | — | $752K | 0.29% | — | HELD |
| 44 | NBTB | NBT BANCORP INC | $52.65 | -0.53% | — | — | $639K | 0.25% | — | HELD |
| 45 | NBHC | NATIONAL BK HLDGS CORP | $43.19 | 1.43% | — | — | $589K | 0.23% | — | HELD |
| 46 | EBC | EASTERN BANKSHARES INC | $22.96 | -0.65% | — | — | $587K | 0.23% | — | HELD |
| 47 | CWBC | COMMUNITY WEST BANCSHARES NE | $25.03 | -0.48% | — | — | $578K | 0.22% | — | HELD |
| 48 | MRBK | MERIDIAN CORP | $19.64 | -2.00% | — | — | $507K | 0.20% | — | HELD |
| 49 | OCFC | OCEANFIRST FINL CORP | $19.31 | -1.68% | — | — | $361K | 0.14% | — | HELD |
| 50 | SFST | SOUTHERN FIRST BANCSHARES | $62.40 | 2.04% | — | — | $304K | 0.12% | — | HELD |
| 51 | PGC | PEAPACK-GLADSTONE FINL CORP | $45.98 | -0.09% | — | — | $298K | 0.12% | — | HELD |
| 52 | RS | RELIANCE INC | $406.10 | 1.27% | — | — | $278K | 0.11% | — | HELD |
| 53 | FSLR | FIRST SOLAR INC | $211.03 | 2.44% | — | — | $165K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001177043-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.