MENDON CAPITAL ADVISORS CORP
Follow13F filer, CIK 1177043, KEY LARGO, FL
MENDON CAPITAL ADVISORS CORP reported $282,873,474 across 46 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 47.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001177043-26-000003
- Period
- 2026-06-30
- Reported value
- $283M
- Holdings
- 46
- Top 10 weight
- 47.83%
- New
- 4
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FCBMnew | +700,000 | $9.27M |
| FSUNadded | +211,422 | $8.2M |
| OCFCadded | +233,424 | $4.56M |
| EGBNnew | +100,000 | $2.84M |
| EBCadded | +97,729 | $2.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NICreduced | -34,988 | -$5.79M |
| MCHBexited | -347,614 | -$5.13M |
| FRSTreduced | -294,808 | -$4.83M |
| FFWMexited | -719,278 | -$4.24M |
| VBNKreduced | -164,260 | -$3.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001177043-26-000003, largest first. % of portfolio is the value over $282,873,474, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ABXABACUS GLOBAL MGMT INC | 1,800,000 | $19.3M | 6.82% | -149,321 | Timeline | ||
| VBNKVERSABANK NEW | 780,981 | $18.1M | 6.41% | -164,260 | Timeline | ||
| EQBKEQUITY BANCSHARES INC | 324,569 | $15.9M | 5.62% | -57,481 | Timeline | ||
| FRSTPRIMIS FINANCIAL CORP | 929,735 | $15.2M | 5.38% | -294,808 | Timeline | ||
| FSUNFIRSTSUN CAP BANCORP | 347,747 | $13.5M | 4.77% | +211,422 | Timeline | ||
| USCBUSCB FINANCIAL HOLDINGS INC | 597,788 | $12.2M | 4.32% | +23,688 | Timeline | ||
| RNSTRENASANT CORP | 260,000 | $11.1M | 3.91% | -47,500 | Timeline | ||
| FHNFIRST HORIZON CORPORATION | 410,000 | $10.5M | 3.72% | -18,585 | Timeline | ||
| OBKORIGIN BANCORP INC | 200,000 | $10.2M | 3.62% | 0 | Timeline | ||
| FCBMFIRST CAROLINA FINL SVCS INC | 700,000 | $9.27M | 3.28% | new | Timeline | ||
| BFSTBUSINESS FIRST BANCSHARES IN | 293,893 | $9.03M | 3.19% | +43,893 | Timeline | ||
| AMTBAMERANT BANCORP INC | 327,504 | $8.36M | 2.95% | +54,196 | Timeline | ||
| BANCBANC OF CALIFORNIA INC | 381,273 | $7.79M | 2.75% | +106,273 | Timeline | ||
| CIVBCIVISTA BANCSHARES INC | 268,279 | $7.57M | 2.68% | -43,446 | Timeline | ||
| COSOCOASTALSOUTH BANCSHARES INC | 267,232 | $7.18M | 2.54% | -62,511 | Timeline | ||
| BBTBEACON FINANCIAL CORP. | 228,394 | $6.95M | 2.46% | +28,663 | Timeline | ||
| MYFWFIRST WESTN FINL INC | 215,815 | $6.93M | 2.45% | -37,521 | Timeline | ||
| CBKCOMMERCIAL BANCGROUP INC | 213,668 | $6.9M | 2.44% | -101,965 | Timeline | ||
| NICNICOLET BANKSHARES INC | 40,000 | $6.62M | 2.34% | -34,988 | Timeline | ||
| FBKFB FINL CORP | 115,000 | $6.37M | 2.25% | 0 | Timeline | ||
| AVBHAVIDBANK HLDGS INC | 190,858 | $6.3M | 2.23% | -28,820 | Timeline | ||
| SFNCSIMMONS FIRST NATL CORP | 270,000 | $6.12M | 2.16% | -5,000 | Timeline | ||
| BCALCALIFORNIA BANCORP | 273,140 | $5.69M | 2.01% | -131,229 | Timeline | ||
| OCFCOCEANFIRST FINL CORP | 253,424 | $4.95M | 1.75% | +233,424 | Timeline | ||
| BYBYLINE BANCORP INC | 125,000 | $4.71M | 1.66% | 0 | Timeline | ||
| CCBCOASTAL FINL CORP WA | 56,000 | $4.34M | 1.53% | 0 | Timeline | ||
| AUBATLANTIC UN BANKSHARES CORP | 100,000 | $4.23M | 1.5% | 0 | Timeline | ||
| FISIFINANCIAL INSTITUTIONS INC | 100,000 | $3.9M | 1.38% | 0 | Timeline | ||
| NPBNORTHPOINTE BANCSHARES INC. | 200,000 | $3.84M | 1.36% | -108,624 | Timeline | ||
| SHBISHORE BANCSHARES INC | 144,715 | $3.32M | 1.17% | -10,575 | Timeline | ||
| FRMEFIRST MERCHANTS CORP | 75,000 | $3.28M | 1.16% | -22,500 | Timeline | ||
| EBCEASTERN BANKSHARES INC | 127,729 | $2.84M | 1% | +97,729 | Timeline | ||
| EGBNEAGLE BANCORPORATION INC | 100,000 | $2.84M | 1% | new | Timeline | ||
| PFSPROVIDENT FINL SVCS INC | 115,000 | $2.72M | 0.96% | 0 | Timeline | ||
| BWBBRIDGEWATER BANCSHARES INC | 127,218 | $2.68M | 0.95% | +7,218 | Timeline | ||
| OSBCOLD SECOND BANCORP INC DEL | 100,000 | $2.33M | 0.82% | 0 | Timeline | ||
| IBTNINSCORP INC | 76,684 | $2.15M | 0.76% | new | Timeline | ||
| ISTRINVESTAR HOLDING CORP | 57,740 | $1.73M | 0.61% | +19,703 | Timeline | ||
| ABCBAMERIS BANCORP | 15,500 | $1.4M | 0.49% | -10,000 | Timeline | ||
| CBANCOLONY BANKCORP INC | 44,014 | $884K | 0.31% | new | Timeline | ||
| SFSTSOUTHERN FIRST BANCSHARES | 13,348 | $816K | 0.29% | +7,766 | Timeline | ||
| CWBCCOMMUNITY WEST BANCSHARES NE | 23,796 | $639K | 0.23% | -1,000 | Timeline | ||
| INDBINDEPENDENT BK CORP MASS | 7,500 | $628K | 0.22% | -2,500 | Timeline | ||
| MNSBMAINSTREET BANCSHARES INC | 23,370 | $577K | 0.2% | -23,942 | Timeline | ||
| MRBKMERIDIAN CORP | 26,216 | $525K | 0.19% | -506 | Timeline | ||
| NBHCNATIONAL BK HLDGS CORP | 10,000 | $444K | 0.16% | -5,052 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MCHBMECHANICS BANCORP | 347,614 | $5.13M | shares |
| FFWMFIRST FNDTN INC | 719,278 | $4.24M | shares |
| CARECARTER BANKSHARES INC | 104,692 | $2.44M | shares |
| CBCCENTRAL BANCOMPANY | 100,000 | $2.4M | shares |
| HTBHOMETRUST BANCSHARES INC | 46,847 | $2M | shares |
| IDAIDACORP INC | 77,612 | $2M | shares |
| FAFFIRST AMERN FINL CORP | 1,188,914 | $1.19M | shares |
| NBTBNBT BANCORP INC | 15,000 | $639K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 8,460 | $298K | shares |
| RSRELIANCE INC | 20,000 | $278K | shares |
| FSLRFIRST SOLAR INC | 7,926 | $165K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001177043-26-000003 | base | 2026-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177043-26-000003 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001177043-26-000002 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001272 | Quarter ended 2025-12-31 | 2026-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005085 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003519 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002423 | Quarter ended 2025-03-31 | 2025-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000963 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004945 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003913 | Quarter ended 2024-06-30 | 2024-08-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002324 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001668 | Quarter ended 2023-12-31 | 2024-02-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-22-001170 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-22-000492 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-21-001556 | Quarter ended 2021-09-30 | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-21-001205 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-21-000680 | Quarter ended 2021-03-31 | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000316 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002084 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001586 | Quarter ended 2020-06-30 | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001176 | Quarter ended 2020-03-31 | 2020-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000469 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002147 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001714 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001349 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000473 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002063 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001522 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001105 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000631 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-002053 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001651 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001049 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000399 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-004350 | Quarter ended 2016-09-30 | 2016-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004094 | Quarter ended 2016-09-30 | 2016-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003652 | Quarter ended 2016-06-30 | 2016-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003199 | Quarter ended 2016-03-31 | 2016-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014338 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001177043-15-000008 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001177043-15-000006 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001177043-15-000004 | Quarter ended 2015-03-31 | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001177043-15-000002 | Quarter ended 2014-12-31 | 2015-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001177043-14-000003 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-059658 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-14-040371 | Quarter ended 2014-03-31 | 2014-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-039442 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-010421 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-13-084868 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-13-063965 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |