# MENDON CAPITAL ADVISORS CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1177043. Source: https://holderbook.com/funds/1177043-mendon-capital-advisors-corp/

- Reported value: $282.9M
- Positions: 46
- Weight of the ten largest: 47.8%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ABACUS GLOBAL MGMT INC | [ABX](https://holderbook.com/stocks/ABX/) | $19.3M | 1,800,000 | 6.8% | 9 |
| VERSABANK NEW | [VBNK](https://holderbook.com/stocks/VBNK/) | $18.1M | 780,981 | 6.4% | 14 |
| EQUITY BANCSHARES INC | [EQBK](https://holderbook.com/stocks/EQBK/) | $15.9M | 324,569 | 5.6% | 25 |
| PRIMIS FINANCIAL CORP | [FRST](https://holderbook.com/stocks/FRST/) | $15.2M | 929,735 | 5.4% | 16 |
| FIRSTSUN CAP BANCORP | [FSUN](https://holderbook.com/stocks/FSUN/) | $13.5M | 347,747 | 4.8% | 8 |
| USCB FINANCIAL HOLDINGS INC | [USCB](https://holderbook.com/stocks/USCB/) | $12.2M | 597,788 | 4.3% | 13 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $11.1M | 260,000 | 3.9% | 5 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $10.5M | 410,000 | 3.7% | 6 |
| ORIGIN BANCORP INC | [OBK](https://holderbook.com/stocks/OBK/) | $10.2M | 200,000 | 3.6% | 25 |
| FIRST CAROLINA FINL SVCS INC | [FCBM](https://holderbook.com/stocks/FCBM/) | $9.3M | 700,000 | 3.3% | 1 |
| BUSINESS FIRST BANCSHARES IN | [BFST](https://holderbook.com/stocks/BFST/) | $9.0M | 293,893 | 3.2% | 21 |
| AMERANT BANCORP INC | [AMTB](https://holderbook.com/stocks/AMTB/) | $8.4M | 327,504 | 3.0% | 13 |
| BANC OF CALIFORNIA INC | [BANC](https://holderbook.com/stocks/BANC/) | $7.8M | 381,273 | 2.8% | 4 |
| CIVISTA BANCSHARES INC | [CIVB](https://holderbook.com/stocks/CIVB/) | $7.6M | 268,279 | 2.7% | 19 |
| COASTALSOUTH BANCSHARES INC | [COSO](https://holderbook.com/stocks/COSO/) | $7.2M | 267,232 | 2.5% | 4 |
| BEACON FINANCIAL CORP. | [BBT](https://holderbook.com/stocks/BBT/) | $7.0M | 228,394 | 2.5% | 5 |
| FIRST WESTN FINL INC | [MYFW](https://holderbook.com/stocks/MYFW/) | $6.9M | 215,815 | 2.4% | 25 |
| COMMERCIAL BANCGROUP INC | [CBK](https://holderbook.com/stocks/CBK/) | $6.9M | 213,668 | 2.4% | 3 |
| NICOLET BANKSHARES INC | [NIC](https://holderbook.com/stocks/NIC/) | $6.6M | 40,000 | 2.3% | 4 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $6.4M | 115,000 | 2.3% | 4 |
| AVIDBANK HLDGS INC | [AVBH](https://holderbook.com/stocks/AVBH/) | $6.3M | 190,858 | 2.2% | 4 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $6.1M | 270,000 | 2.2% | 4 |
| CALIFORNIA BANCORP | [BCAL](https://holderbook.com/stocks/BCAL/) | $5.7M | 273,140 | 2.0% | 11 |
| OCEANFIRST FINL CORP | [OCFC](https://holderbook.com/stocks/OCFC/) | $4.9M | 253,424 | 1.7% | 2 |
| BYLINE BANCORP INC | [BY](https://holderbook.com/stocks/BY/) | $4.7M | 125,000 | 1.7% | 25 |
| COASTAL FINL CORP WA | [CCB](https://holderbook.com/stocks/CCB/) | $4.3M | 56,000 | 1.5% | 4 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $4.2M | 100,000 | 1.5% | 4 |
| FINANCIAL INSTITUTIONS INC | [FISI](https://holderbook.com/stocks/FISI/) | $3.9M | 100,000 | 1.4% | 7 |
| NORTHPOINTE BANCSHARES INC. | [NPB](https://holderbook.com/stocks/NPB/) | $3.8M | 200,000 | 1.4% | 6 |
| SHORE BANCSHARES INC | [SHBI](https://holderbook.com/stocks/SHBI/) | $3.3M | 144,715 | 1.2% | 13 |
| FIRST MERCHANTS CORP | [FRME](https://holderbook.com/stocks/FRME/) | $3.3M | 75,000 | 1.2% | 6 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $2.8M | 127,729 | 1.0% | 2 |
| EAGLE BANCORPORATION INC | [EGBN](https://holderbook.com/stocks/EGBN/) | $2.8M | 100,000 | 1.0% | 1 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $2.7M | 115,000 | 1.0% | 11 |
| BRIDGEWATER BANCSHARES INC | [BWB](https://holderbook.com/stocks/BWB/) | $2.7M | 127,218 | 0.9% | 5 |
| OLD SECOND BANCORP INC DEL | [OSBC](https://holderbook.com/stocks/OSBC/) | $2.3M | 100,000 | 0.8% | 19 |
| INSCORP INC | [IBTN](https://holderbook.com/stocks/IBTN/) | $2.2M | 76,684 | 0.8% | 1 |
| INVESTAR HOLDING CORP | [ISTR](https://holderbook.com/stocks/ISTR/) | $1.7M | 57,740 | 0.6% | 4 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $1.4M | 15,500 | 0.5% | 6 |
| COLONY BANKCORP INC | [CBAN](https://holderbook.com/stocks/CBAN/) | $884.2K | 44,014 | 0.3% | 1 |
| SOUTHERN FIRST BANCSHARES | [SFST](https://holderbook.com/stocks/SFST/) | $815.6K | 13,348 | 0.3% | 4 |
| COMMUNITY WEST BANCSHARES NE | [CWBC](https://holderbook.com/stocks/CWBC/) | $639.2K | 23,796 | 0.2% | 2 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $627.9K | 7,500 | 0.2% | 2 |
| MAINSTREET BANCSHARES INC | [MNSB](https://holderbook.com/stocks/MNSB/) | $577.0K | 23,370 | 0.2% | 13 |
| MERIDIAN CORP | [MRBK](https://holderbook.com/stocks/MRBK/) | $525.1K | 26,216 | 0.2% | 11 |
| NATIONAL BK HLDGS CORP | [NBHC](https://holderbook.com/stocks/NBHC/) | $444.3K | 10,000 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.9% | +14.8% | +4.0% | 102% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 97% |
| Q4 2025 | +10.9% | +2.4% | +8.6% | 99% |
| Q3 2025 | +3.7% | +7.8% | -4.2% | 97% |
| Q2 2025 | +1.1% | +10.5% | -9.4% | 94% |
| Q1 2025 | -7.4% | -4.6% | -2.9% | 100% |
| Q4 2024 | +4.3% | +2.1% | +2.1% | 96% |
| Q3 2024 | +15.3% | +5.4% | +9.9% | 79% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $282.9M | 46 |
| Q1 2026 | $258.0M | 53 |
| Q4 2025 | $337.6M | 65 |
| Q3 2025 | $260.7M | 67 |
| Q2 2025 | $206.3M | 50 |
| Q1 2025 | $216.0M | 53 |
| Q4 2024 | $203.1M | 44 |
| Q3 2024 | $155.0M | 40 |
| Q2 2024 | $180.3M | 49 |
| Q1 2024 | $186.6M | 49 |
| Q4 2023 | $241.0M | 56 |
| Q1 2022 | $302.0M | 60 |