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MENDON CAPITAL ADVISORS CORP

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,000 shares; 2024Q4: 1,303,826 shares; 2025Q1: 1,422,171 shares; 2025Q2: 1,619,342 shares; 2025Q3: 1,918,601 shares; 2025Q4: 2,012,500 shares; 2026Q1: 1,949,321 shares; 2026Q2: 1,800,000 shares 1,800,000$19.3M6.82%-149,321Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,742 shares; 2024Q4: 887,253 shares; 2025Q1: 1,012,523 shares; 2025Q2: 1,052,650 shares; 2025Q3: 1,031,134 shares; 2025Q4: 1,057,693 shares; 2026Q1: 945,241 shares; 2026Q2: 780,981 shares 780,981$18.1M6.41%-164,260Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,090 shares; 2024Q4: 403,208 shares; 2025Q1: 396,977 shares; 2025Q2: 398,844 shares; 2025Q3: 392,490 shares; 2025Q4: 385,236 shares; 2026Q1: 382,050 shares; 2026Q2: 324,569 shares 324,569$15.9M5.62%-57,481Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,007 shares; 2024Q4: 1,051,728 shares; 2025Q1: 1,116,850 shares; 2025Q2: 1,301,933 shares; 2025Q3: 1,217,327 shares; 2025Q4: 1,217,327 shares; 2026Q1: 1,224,543 shares; 2026Q2: 929,735 shares 929,735$15.2M5.38%-294,808Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,115 shares; 2024Q4: 47,115 shares; 2025Q1: 140,260 shares; 2025Q2: 124,760 shares; 2025Q3: 81,233 shares; 2025Q4: 140,515 shares; 2026Q1: 136,325 shares; 2026Q2: 347,747 shares 347,747$13.5M4.77%+211,422Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,605 shares; 2024Q4: 674,811 shares; 2025Q1: 670,178 shares; 2025Q2: 691,048 shares; 2025Q3: 487,142 shares; 2025Q4: 487,142 shares; 2026Q1: 574,100 shares; 2026Q2: 597,788 shares 597,788$12.2M4.32%+23,688Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 270,000 shares; 2026Q1: 307,500 shares; 2026Q2: 260,000 shares 260,000$11.1M3.91%-47,500Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: 507,770 shares; 2025Q2: 515,540 shares; 2025Q3: 457,770 shares; 2025Q4: 465,000 shares; 2026Q1: 428,585 shares; 2026Q2: 410,000 shares 410,000$10.5M3.72%-18,585Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$10.2M3.62%0Timeline
FCBMFIRST CAROLINA FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,000 shares 700,000$9.27M3.28%newTimeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,912 shares; 2024Q4: 267,830 shares; 2025Q1: 265,000 shares; 2025Q2: 280,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 293,893 shares 293,893$9.03M3.19%+43,893Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,280 shares; 2024Q4: 367,329 shares; 2025Q1: 374,290 shares; 2025Q2: 320,000 shares; 2025Q3: 311,897 shares; 2025Q4: 326,408 shares; 2026Q1: 273,308 shares; 2026Q2: 327,504 shares 327,504$8.36M2.95%+54,196Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 275,000 shares; 2026Q2: 381,273 shares 381,273$7.79M2.75%+106,273Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,180 shares; 2024Q4: 242,450 shares; 2025Q1: 251,603 shares; 2025Q2: 250,409 shares; 2025Q3: 225,335 shares; 2025Q4: 225,335 shares; 2026Q1: 311,725 shares; 2026Q2: 268,279 shares 268,279$7.57M2.68%-43,446Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,349 shares; 2025Q4: 265,788 shares; 2026Q1: 329,743 shares; 2026Q2: 267,232 shares 267,232$7.18M2.54%-62,511Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,120 shares; 2025Q3: 20,000 shares; 2025Q4: 106,393 shares; 2026Q1: 199,731 shares; 2026Q2: 228,394 shares 228,394$6.95M2.46%+28,663Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,166 shares; 2024Q4: 257,598 shares; 2025Q1: 257,207 shares; 2025Q2: 280,524 shares; 2025Q3: 253,336 shares; 2025Q4: 253,336 shares; 2026Q1: 253,336 shares; 2026Q2: 215,815 shares 215,815$6.93M2.45%-37,521Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374,847 shares; 2026Q1: 315,633 shares; 2026Q2: 213,668 shares 213,668$6.9M2.44%-101,965Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 19,800 shares; 2025Q4: 20,000 shares; 2026Q1: 74,988 shares; 2026Q2: 40,000 shares 40,000$6.62M2.34%-34,988Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares; 2026Q1: 115,000 shares; 2026Q2: 115,000 shares 115,000$6.37M2.25%0Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,646 shares; 2025Q4: 234,553 shares; 2026Q1: 219,678 shares; 2026Q2: 190,858 shares 190,858$6.3M2.23%-28,820Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406,570 shares; 2025Q4: 250,000 shares; 2026Q1: 275,000 shares; 2026Q2: 270,000 shares 270,000$6.12M2.16%-5,000Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,237 shares; 2024Q4: 443,695 shares; 2025Q1: 431,139 shares; 2025Q2: 365,000 shares; 2025Q3: 341,340 shares; 2025Q4: 254,878 shares; 2026Q1: 404,369 shares; 2026Q2: 273,140 shares 273,140$5.69M2.01%-131,229Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 100,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 253,424 shares 253,424$4.95M1.75%+233,424Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,405 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$4.71M1.66%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 29,700 shares; 2025Q4: 30,000 shares; 2026Q1: 56,000 shares; 2026Q2: 56,000 shares 56,000$4.34M1.53%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$4.23M1.5%0Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 111,720 shares; 2025Q2: 112,044 shares; 2025Q3: 106,022 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$3.9M1.38%0Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,070 shares; 2025Q2: 224,050 shares; 2025Q3: 165,614 shares; 2025Q4: 165,614 shares; 2026Q1: 308,624 shares; 2026Q2: 200,000 shares 200,000$3.84M1.36%-108,624Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,711 shares; 2024Q4: 231,838 shares; 2025Q1: 205,164 shares; 2025Q2: 235,164 shares; 2025Q3: 155,290 shares; 2025Q4: 155,290 shares; 2026Q1: 155,290 shares; 2026Q2: 144,715 shares 144,715$3.32M1.17%-10,575Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,125 shares; 2025Q2: 112,250 shares; 2025Q3: 75,000 shares; 2025Q4: 95,000 shares; 2026Q1: 97,500 shares; 2026Q2: 75,000 shares 75,000$3.28M1.16%-22,500Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 127,729 shares 127,729$2.84M1%+97,729Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$2.84M1%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 200,000 shares; 2025Q1: 300,000 shares; 2025Q2: 250,000 shares; 2025Q3: 125,000 shares; 2025Q4: 115,000 shares; 2026Q1: 115,000 shares; 2026Q2: 115,000 shares 115,000$2.72M0.96%0Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,530 shares; 2025Q3: 127,530 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 127,218 shares 127,218$2.68M0.95%+7,218Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$2.33M0.82%0Timeline
IBTNINSCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,684 shares 76,684$2.15M0.76%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,037 shares; 2025Q4: 38,037 shares; 2026Q1: 38,037 shares; 2026Q2: 57,740 shares 57,740$1.73M0.61%+19,703Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 13,000 shares; 2025Q3: 25,250 shares; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares; 2026Q2: 15,500 shares 15,500$1.4M0.49%-10,000Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,014 shares 44,014$884K0.31%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,842 shares; 2024Q4: 7,842 shares; 2025Q1: 7,096 shares; 2025Q2: not reported; 2025Q3: 5,582 shares; 2025Q4: 5,582 shares; 2026Q1: 5,582 shares; 2026Q2: 13,348 shares 13,348$816K0.29%+7,766Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,796 shares; 2026Q2: 23,796 shares 23,796$639K0.23%-1,000Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 7,500 shares 7,500$628K0.22%-2,500Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,786 shares; 2024Q4: 51,443 shares; 2025Q1: 50,319 shares; 2025Q2: 32,428 shares; 2025Q3: 38,526 shares; 2025Q4: 47,312 shares; 2026Q1: 47,312 shares; 2026Q2: 23,370 shares 23,370$577K0.2%-23,942Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,587 shares; 2024Q4: 48,587 shares; 2025Q1: 45,296 shares; 2025Q2: 30,000 shares; 2025Q3: 26,722 shares; 2025Q4: 26,722 shares; 2026Q1: 26,722 shares; 2026Q2: 26,216 shares 26,216$525K0.19%-506Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,052 shares; 2026Q2: 10,000 shares 10,000$444K0.16%-5,052Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MCHBMECHANICS BANCORP347,614$5.13Mshares
FFWMFIRST FNDTN INC719,278$4.24Mshares
CARECARTER BANKSHARES INC104,692$2.44Mshares
CBCCENTRAL BANCOMPANY100,000$2.4Mshares
HTBHOMETRUST BANCSHARES INC46,847$2Mshares
IDAIDACORP INC77,612$2Mshares
FAFFIRST AMERN FINL CORP1,188,914$1.19Mshares
NBTBNBT BANCORP INC15,000$639Kshares
PGCPEAPACK-GLADSTONE FINL CORP8,460$298Kshares
RSRELIANCE INC20,000$278Kshares
FSLRFIRST SOLAR INC7,926$165Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001177043-26-000003 base2026-08-11acceptance time not in the bulk data set