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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQBK | EQUITY BANCSHARES INC | $46.64 | 1.77% | 19.85% | 69.37% | $17.0M | 6.58% | −3,186 | −0.8% |
| 2 | FRST | PRIMIS FINANCIAL CORP | $15.15 | 1.00% | 59.25% | 14.50% | $16.3M | 6.30% | +7,216 | +0.6% |
| 3 | ABX | ABACUS GLOBAL MGMT INC | $8.76 | -1.24% | — | -5.27% | $15.4M | 5.95% | −63,179 | −3.1% |
| 4 | VBNK | VERSABANK NEW | $19.23 | 1.26% | 85.85% | 80.11% | $13.4M | 5.19% | −112,452 | −10.6% |
| 5 | NIC | NICOLET BANKSHARES INC | $145.54 | 6.01% | 17.73% | 96.76% | $11.1M | 4.32% | +54,988 | +274.9% |
| 6 | RNST | RENASANT CORP | $40.83 | 0.72% | 17.10% | 31.87% | $11.1M | 4.31% | +37,500 | +13.9% |
| 7 | USCB | USCB FINANCIAL HOLDINGS INC | $18.79 | 1.08% | 22.43% | 51.79% | $10.6M | 4.13% | +86,958 | +17.9% |
| 8 | FHN | FIRST HORIZON CORPORATION | $24.32 | 0.66% | 21.88% | 84.48% | $9.8M | 3.78% | −36,415 | −7.8% |
| 9 | OBK | ORIGIN BANCORP INC | $48.06 | -0.08% | 41.27% | 28.38% | $8.3M | 3.21% | — | HELD |
| 10 | CBK | COMMERCIAL BANCGROUP INC | $29.74 | 1.92% | 22.93% | 20.74% | $8.2M | 3.18% | −59,214 | −15.8% |
| 11 | COSO | COASTALSOUTH BANCSHARES INC | $25.97 | 0.50% | 24.16% | 22.47% | $8.1M | 3.14% | +63,955 | +24.1% |
| 12 | BCAL | CALIFORNIA BANCORP | $19.26 | -0.21% | 31.84% | 36.65% | $7.2M | 2.78% | +149,491 | +58.7% |
| 13 | CIVB | CIVISTA BANCSHARES INC | $26.41 | 1.27% | 24.55% | 36.40% | $7.1M | 2.75% | +86,390 | +38.3% |
| 14 | BFST | BUSINESS FIRST BANCSHARES IN | $28.45 | 0.18% | 22.72% | 36.79% | $6.8M | 2.62% | — | HELD |
| 15 | AVBH | AVIDBANK HLDGS INC | $31.17 | 0.94% | 56.08% | 37.01% | $6.3M | 2.43% | −14,875 | −6.3% |
| 16 | MYFW | FIRST WESTN FINL INC | $29.18 | 1.18% | 42.18% | 11.52% | $6.2M | 2.41% | — | HELD |
| 17 | AMTB | AMERANT BANCORP INC | $22.78 | 1.06% | 33.38% | 10.74% | $6.0M | 2.34% | −53,100 | −16.3% |
| 18 | BBT | BEACON FINANCIAL CORP. | $29.26 | 1.49% | 19.99% | 23.02% | $6.0M | 2.32% | +93,338 | +87.7% |
| 19 | FBK | FB FINL CORP | $53.18 | 0.11% | 23.30% | 51.65% | $6.0M | 2.32% | −5,000 | −4.2% |
| 20 | SFNC | SIMMONS FIRST NATL CORP | $21.80 | 1.02% | 18.95% | -4.47% | $5.3M | 2.07% | +25,000 | +10.0% |
| 21 | NPB | NORTHPOINTE BANCSHARES INC. | $17.45 | 0.87% | 33.17% | 21.79% | $5.3M | 2.06% | +143,010 | +86.4% |
| 22 | MCHB | MECHANICS BANCORP | $15.13 | 0.93% | 25.96% | -51.77% | $5.1M | 1.99% | −378,888 | −52.2% |
| 23 | FSUN | FIRSTSUN CAP BANCORP | $36.18 | 1.43% | 2.24% | 16.00% | $5.0M | 1.93% | −4,190 | −3.0% |
| 24 | BANC | BANC OF CALIFORNIA INC | $19.27 | -0.36% | 41.32% | 25.89% | $4.8M | 1.87% | +25,000 | +10.0% |
| 25 | CCB | COASTAL FINL CORP WA | $70.24 | -0.06% | -19.38% | 140.38% | $4.3M | 1.65% | +26,000 | +86.7% |
| 26 | FFWM | FIRST FNDTN INC | — | — | — | — | $4.2M | 1.65% | +319,278 | +79.8% |
| 27 | BY | BYLINE BANCORP INC | $33.78 | 0.84% | 30.29% | 48.14% | $3.9M | 1.53% | — | HELD |
| 28 | FRME | FIRST MERCHANTS CORP | $40.42 | 1.21% | 13.24% | 17.54% | $3.8M | 1.46% | +2,500 | +2.6% |
| 29 | AUB | ATLANTIC UN BANKSHARES CORP | $37.96 | 0.53% | 29.29% | 28.78% | $3.6M | 1.39% | — | HELD |
| 30 | FISI | FINANCIAL INSTITUTIONS INC | $37.11 | 1.34% | 50.25% | 59.82% | $3.2M | 1.23% | — | HELD |
| 31 | SHBI | SHORE BANCSHARES INC | $20.99 | 1.06% | — | — | $2.9M | 1.12% | — | HELD |
| 32 | CARE | CARTER BANKSHARES INC | $28.54 | 0.49% | — | — | $2.4M | 0.95% | −12,700 | −10.8% |
| 33 | PFS | PROVIDENT FINL SVCS INC | $22.50 | 0.72% | — | — | $2.4M | 0.94% | — | HELD |
| 34 | CBC | CENTRAL BANCOMPANY | $28.51 | 1.53% | — | — | $2.4M | 0.93% | −100,601 | −50.1% |
| 35 | BWB | BRIDGEWATER BANCSHARES INC | $19.25 | 0.89% | — | — | $2.1M | 0.82% | — | HELD |
| 36 | OSBC | OLD SECOND BANCORP INC DEL | $21.56 | 0.65% | — | — | $2.0M | 0.78% | — | HELD |
| 37 | HTB | HOMETRUST BANCSHARES INC | $47.68 | 0.97% | — | — | $2.0M | 0.77% | — | HELD |
| 38 | IDA | IDACORP INC | $139.60 | -1.23% | — | — | $2.0M | 0.77% | +77,612 | NEW |
| 39 | ABCB | AMERIS BANCORP | $86.53 | 1.24% | — | — | $2.0M | 0.77% | — | HELD |
| 40 | FAF | FIRST AMERN FINL CORP | $66.00 | -1.52% | — | — | $1.2M | 0.46% | +1,188,914 | NEW |
| 41 | MNSB | MAINSTREET BANCSHARES INC | $23.87 | 2.40% | — | — | $1.1M | 0.41% | — | HELD |
| 42 | ISTR | INVESTAR HOLDING CORP | $29.03 | 1.40% | — | — | $1.0M | 0.40% | — | HELD |
| 43 | INDB | INDEPENDENT BK CORP MASS | $79.57 | 1.05% | — | — | $752K | 0.29% | +10,000 | NEW |
| 44 | NBTB | NBT BANCORP INC | $46.41 | -0.04% | — | — | $639K | 0.25% | — | HELD |
| 45 | NBHC | NATIONAL BK HLDGS CORP | $42.19 | 1.13% | — | — | $589K | 0.23% | +15,052 | NEW |
| 46 | EBC | EASTERN BANKSHARES INC | $19.85 | -1.19% | — | — | $587K | 0.23% | +30,000 | NEW |
| 47 | CWBC | COMMUNITY WEST BANCSHARES NE | $24.65 | 1.23% | — | — | $578K | 0.22% | +24,796 | NEW |
| 48 | MRBK | MERIDIAN CORP | $18.89 | 1.94% | — | — | $507K | 0.20% | — | HELD |
| 49 | OCFC | OCEANFIRST FINL CORP | $18.14 | 1.85% | — | — | $361K | 0.14% | +20,000 | NEW |
| 50 | SFST | SOUTHERN FIRST BANCSHARES | $58.97 | 0.89% | — | — | $304K | 0.12% | — | HELD |
| 51 | PGC | PEAPACK-GLADSTONE FINL CORP | $44.22 | 0.71% | — | — | $298K | 0.12% | −31,217 | −78.7% |
| 52 | RS | RELIANCE INC | $391.55 | -0.72% | — | — | $278K | 0.11% | +20,000 | NEW |
| 53 | FSLR | FIRST SOLAR INC | $284.95 | 2.13% | — | — | $165K | 0.06% | +7,926 | NEW |
| 54 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | — | — | — | — | −20,000 | EXITED |
| 55 | KRE | SPDR SERIES TRUST | $70.17 | 0.27% | — | — | — | — | −175,000 | EXITED |
| 56 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | — | — | −200,000 | EXITED |
| 57 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | — | — | −40,000 | EXITED |
| 58 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | — | — | −100,000 | EXITED |
| 59 | MOFG | MIDWESTONE FINL GROUP INC NE | — | — | — | — | — | — | −184,100 | EXITED |
| 60 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | — | — | −125,000 | EXITED |
| 61 | KBE | SPDR SERIES TRUST | $64.55 | 0.67% | — | — | — | — | −75,000 | EXITED |
| 62 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $14.35 | 2.35% | — | — | — | — | −316,332 | EXITED |
| 63 | STT | STATE STR CORP | $161.75 | -0.61% | — | — | — | — | −25,000 | EXITED |
| 64 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | — | — | −15,000 | EXITED |
| 65 | KEY | KEYCORP | $21.85 | 0.44% | — | — | — | — | −150,000 | EXITED |
| 66 | CFG | CITIZENS FINL GROUP INC | $63.98 | 0.13% | — | — | — | — | −50,000 | EXITED |
| 67 | HBAN | HUNTINGTON BANCSHARES INC | $16.52 | -0.06% | — | — | — | — | −100,000 | EXITED |
| 68 | LOB | LIVE OAK BANCSHARES INC | $37.41 | -0.45% | — | — | — | — | −50,000 | EXITED |
| 69 | RF | REGIONS FINANCIAL CORP NEW | $28.54 | 0.39% | — | — | — | — | −50,000 | EXITED |
| 70 | USB | US BANCORP DEL | $55.69 | 0.41% | — | — | — | — | −25,000 | EXITED |
| 71 | BUSE | FIRST BUSEY CORP | $27.58 | 0.51% | — | — | — | — | −50,000 | EXITED |
| 72 | ALLY | ALLY FINL INC | $42.77 | 0.85% | — | — | — | — | −25,000 | EXITED |
| 73 | ONB | OLD NATL BANCORP IND | $24.11 | 0.65% | — | — | — | — | −50,000 | EXITED |
| 74 | CBSH | COMMERCE BANCSHARES INC | $53.60 | 1.03% | — | — | — | — | −14,123 | EXITED |
Source: SEC EDGAR · accession 0001177043-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.