MENDON CAPITAL ADVISORS CORP
CIK 1177043 · View on SEC EDGAR ↗
- Portfolio value
- $93.5M
- Positions
- 46
- As of
- June 30, 2026
#8,392 of 9,443 by 13F value · top 88.9%
Portfolio value QoQ: -60.0% 13F does not disclose cash
- Top 10 holdings weight
- 67.67%
- Top 25 holdings weight
- 91.40%
- Positions above 1%
- 22
- Effective number of positions
- 16.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.33% Est. buys $8,716,804 · sells $190,156,852
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 44.7% still held
- New positions
- 4
- Increased
- 6
- Decreased
- 29
- Closed
- 11
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.5% · Options excluded: 10.2%
Sector breakdown
Financials
97.8%
Other/Unmapped
2.2%
Full portfolio 46 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RNST Renasant Corporation Common Stock | $11,060,400 | 11.83% | 260,000 | $221,400 | Down ×1 | ||
| OBK Origin Bancorp, Inc. Common Stock | $10,230,000 | 10.94% | 200,000 | $1,938,000 | |||
| BFST Business First Bancshares, Inc. - Common Stock | $9,031,332 | 9.66% | 293,893 | $2,271,332 | Up ×1 | ||
| NIC Nicolet Bankshares Inc. Common Stock | $6,615,600 | 7.08% | 40,000 | $-3,787,800 | Down ×1 | ||
| FBK FB Financial Corporation Common Stock | $6,365,250 | 6.81% | 115,000 | $392,150 | |||
| BY Byline Bancorp, Inc. Common Stock | $4,707,500 | 5.04% | 125,000 | $761,250 | |||
| AUB Atlantic Union Bankshares Corporation Common Stock | $4,231,000 | 4.53% | 100,000 | $657,000 | |||
| FISI Financial Institutions, Inc. - Common Stock | $3,897,000 | 4.17% | 100,000 | $726,000 | |||
| NPB Northpointe Bancshares, Inc. Common Stock | $3,836,000 | 4.10% | 200,000 | $-394,374 | Down ×1 | ||
| FRME First Merchants Corporation - Common Stock | $3,276,750 | 3.51% | 75,000 | $-402,600 | Down ×1 | ||
| EGBN Eagle Bancorp, Inc. - Common Stock | $2,839,000 | 3.04% | 100,000 | Up ×1 | |||
| PFS Provident Financial Services, Inc Common Stock | $2,718,600 | 2.91% | 115,000 | $285,200 | |||
| BWB Bridgewater Bancshares, Inc. - Common Stock | $2,676,667 | 2.86% | 127,218 | $552,667 | Up ×1 | ||
| OSBC Old Second Bancorp, Inc. - Common Stock | $2,332,000 | 2.49% | 100,000 | $316,000 | |||
| IBTN | $1,588,954 | 1.70% | 56,627 | Up ×1 | |||
| ABCB Ameris Bancorp Common Stock | $1,399,030 | 1.50% | 15,500 | $-589,715 | Down ×1 | ||
| VBNK VersaBank - Common Shares | $1,302,893 | 1.39% | 56,135 | $-10,105,147 | Down ×2 | ||
| FRST Primis Financial Corp. - Common Stock | $1,227,750 | 1.31% | 75,000 | $-12,085,330 | Down ×2 | ||
| ISTR Investar Holding Corporation - Common Stock | $1,198,400 | 1.28% | 40,000 | $979,231 | Up ×1 | ||
| ABX Abacus Global Management, Inc. Class A Common Stock | $1,071,000 | 1.15% | 100,000 | $-13,113,000 | Down ×2 | ||
| FSUN FirstSun Capital Bancorp - Common Stock | $993,699 | 1.06% | 25,624 | $-3,429,811 | Down ×2 | ||
| OCFC OceanFirst Financial Corp. - Common Stock | $977,769 | 1.05% | 50,065 | $616,969 | Up ×1 | ||
| INDB Independent Bank Corp. - Common Stock | $627,900 | 0.67% | 7,500 | $-124,200 | Down ×1 | ||
| BANC Banc of California, Inc. Common Stock | $618,477 | 0.66% | 30,273 | $-3,776,523 | Down ×1 | ||
| CBAN Colony Bankcorp, Inc. Common Stock | $612,002 | 0.65% | 30,463 | Up ×1 | |||
| BBT Beacon Financial Corporation Common stock | $609,000 | 0.65% | 20,000 | $-4,491,000 | Down ×1 | ||
| USCB USCB Financial Holdings, Inc. - Class A Common Stock | $551,970 | 0.59% | 26,978 | $-9,220,353 | Down ×1 | ||
| BCAL California BanCorp - Common Stock | $521,000 | 0.56% | 25,000 | $-5,621,904 | Down ×1 | ||
| EQBK Equity Bancshares, Inc. Class A Common Stock | $489,900 | 0.52% | 10,000 | $-15,053,600 | Down ×4 | ||
| CCB Coastal Financial Corporation - Common Stock | $465,060 | 0.50% | 6,000 | $-3,339,940 | Down ×1 | ||
| MYFW First Western Financial, Inc. - Common Stock | $463,251 | 0.50% | 14,427 | $-4,370,553 | Down ×2 | ||
| SFNC Simmons First National Corporation - Common Stock | $453,000 | 0.48% | 20,000 | $-4,409,500 | Down ×1 | ||
| NBHC National Bank Holdings Corporation Common Stock | $444,300 | 0.48% | 10,000 | $-145,136 | Down ×1 | ||
| Unknown issuer (CUSIP: 31943F200) | $425,931 | 0.46% | 32,170 | Up ×1 | |||
| CWBC Community West Bancshares - Common Stock | $402,900 | 0.43% | 15,000 | $174,653 | Up ×1 | ||
| AMTB Amerant Bancorp Inc. Class A Common Stock | $398,444 | 0.43% | 15,613 | $-5,111,556 | Down ×2 | ||
| CBK Commercial Bancgroup, Inc. - Common Stock | $326,129 | 0.35% | 10,100 | $-7,210,538 | Down ×2 | ||
| MNSB MainStreet Bancshares, Inc. - Common Stock | $324,649 | 0.35% | 13,149 | $-170,677 | Down ×2 | ||
| AVBH Avidbank Holdings, Inc. - Common Stock | $314,181 | 0.34% | 9,512 | $-5,385,819 | Down ×3 | ||
| SFST Southern First Bancshares, Inc. - Common Stock | $305,500 | 0.33% | 5,000 | $1,281 | Down ×1 | ||
| MRBK Meridian Corporation - Common Stock | $300,450 | 0.32% | 15,000 | $78,201 | Up ×1 | ||
| CIVB Civista Bancshares, Inc. - Common Stock | $282,200 | 0.30% | 10,000 | $-6,148,910 | Down ×1 | ||
| FHN First Horizon Corporation Common Stock | $256,400 | 0.27% | 10,000 | $-9,022,693 | Down ×2 | ||
| COSO CoastalSouth Bancshares, Inc. Common Stock | $249,624 | 0.27% | 9,297 | $-7,199,941 | Down ×1 | ||
| SHBI Shore Bancshares, Inc. - Common Stock | $229,500 | 0.25% | 10,000 | $-2,240,725 | Down ×2 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $222,400 | 0.24% | 10,000 | $-364,400 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NIC | Trimmed | -30K | -$3.8M |
| FSUN | Trimmed | -96K | -$3.4M |
| BFST | Bought more | +44K | +$2.3M |
| OBK | Price move only | +0 | +$1.9M |
| BY | Price move only | +0 | +$761K |
| FISI | Price move only | +0 | +$726K |
| AUB | Price move only | +0 | +$657K |
| OCFC | Bought more | +30K | +$617K |
| ABCB | Trimmed | -10K | -$590K |
| BWB | Bought more | +7K | +$553K |
19 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2026 | 20,000 | $13,638,400 | No longer tracked |
| KRE | March 31, 2026 | 175,000 | $11,341,750 | No longer tracked |
| XLF | March 31, 2026 | 200,000 | $10,954,000 | No longer tracked |
| IWM | March 31, 2026 | 40,000 | $9,846,400 | No longer tracked |
| SPY | March 31, 2025 | 15,000 | $8,791,200 | No longer tracked |
| FBMS | June 30, 2025 | 250,000 | $8,452,500 | No longer tracked |
| HYG | March 31, 2026 | 100,000 | $8,063,000 | No longer tracked |
| VBTX | Sept. 30, 2025 | 25,000 | $7,811,250 | No longer tracked |
| XLF | March 31, 2025 | 150,000 | $7,249,500 | No longer tracked |
| MOFG | March 31, 2026 | 184,100 | $7,087,850 | No longer tracked |
| TFC | March 31, 2026 | 125,000 | $6,151,250 | 10.2% |
| KRE | March 31, 2025 | 100,000 | $6,035,000 | No longer tracked |
| MCHB | June 30, 2026 | 318,769 | $4,701,843 | 2.9% |
| KBE | March 31, 2026 | 75,000 | $4,551,750 | No longer tracked |
| FBK | June 30, 2025 | 50,000 | $4,524,750 | 29.7% |
| FLG | March 31, 2026 | 316,332 | $3,982,620 | 3.9% |
| FFWM | June 30, 2026 | 658,386 | $3,884,477 | No longer tracked |
| IWM | March 31, 2025 | 15,000 | $3,302,250 | No longer tracked |
| STT | March 31, 2026 | 25,000 | $3,225,250 | 46.5% |
| PNC | March 31, 2026 | 15,000 | $3,130,950 | 17.6% |
| KEY | March 31, 2026 | 150,000 | $3,096,000 | 9.3% |
| CFG | March 31, 2026 | 50,000 | $2,920,500 | 16.8% |
| SSBK | Sept. 30, 2025 | 75,000 | $2,727,750 | No longer tracked |
| CCB | June 30, 2025 | 15,000 | $2,652,675 | -51.5% |
| SNV | Dec. 31, 2025 | 49,750 | $2,420,250 | No longer tracked |
| CBC | June 30, 2026 | 100,000 | $2,395,000 | 2.5% |
| BRKL | Sept. 30, 2025 | 225,000 | $2,373,750 | No longer tracked |
| FFIC | Dec. 31, 2025 | 171,299 | $2,364,818 | No longer tracked |
| CARE | June 30, 2026 | 92,392 | $2,154,581 | -10.6% |
| NIC | June 30, 2025 | 20,000 | $2,081,200 | 38.7% |
| HTB | June 30, 2026 | 46,847 | $1,998,025 | -5.9% |
| LOB | March 31, 2025 | 50,000 | $1,977,500 | 52.1% |
| CADE | Dec. 31, 2025 | 50,000 | $1,877,000 | No longer tracked |
| AGNC | Sept. 30, 2025 | 200,000 | $1,838,000 | 13.1% |
| HBAN | March 31, 2026 | 100,000 | $1,735,000 | 9.6% |
| LOB | March 31, 2026 | 50,000 | $1,717,500 | 22.6% |
| BAC | Dec. 31, 2025 | 34,750 | $1,704,150 | 14.4% |
| EFSI | Sept. 30, 2025 | 54,000 | $1,653,480 | 11.9% |
| WSBC | Dec. 31, 2025 | 50,000 | $1,596,500 | 23.0% |
| AUB | June 30, 2025 | 25,000 | $1,544,500 | 32.1% |
| MTB | Dec. 31, 2025 | 7,500 | $1,482,150 | 20.0% |
| COFS | Dec. 31, 2025 | 50,000 | $1,448,000 | 11.3% |
| MPB | Sept. 30, 2025 | 50,000 | $1,410,000 | 28.5% |
| STEL | June 30, 2025 | 50,000 | $1,383,000 | No longer tracked |
| RF | March 31, 2026 | 50,000 | $1,355,000 | 16.7% |
| USB | March 31, 2026 | 25,000 | $1,334,000 | 20.3% |
| BUSE | March 31, 2026 | 50,000 | $1,189,500 | 19.2% |
| FAF | June 30, 2026 | 1,188,914 | $1,188,914 | 5.1% |
| ALLY | March 31, 2026 | 25,000 | $1,132,250 | 8.7% |
| ONB | March 31, 2026 | 50,000 | $1,115,500 | 17.1% |
| FITB | Dec. 31, 2025 | 25,000 | $1,113,750 | 17.2% |
| FLYW | June 30, 2025 | 105,150 | $918,925 | 62.1% |
| OCFC | Dec. 31, 2025 | 50,000 | $878,500 | 7.2% |
| CBSH | March 31, 2026 | 14,123 | $742,022 | 19.6% |
| UCB | June 30, 2025 | 25,000 | $703,250 | 19.8% |
| NBTB | June 30, 2026 | 15,000 | $638,700 | 4.2% |
| NBTB | June 30, 2025 | 15,000 | $619,500 | 23.8% |
| CNOB | Sept. 30, 2025 | 25,000 | $579,000 | 28.6% |
| IDA | June 30, 2026 | 20,985 | $536,796 | -6.5% |
| HTBK | Dec. 31, 2025 | 50,000 | $496,500 | No longer tracked |
| LNKB | Dec. 31, 2025 | 63,085 | $447,796 | No longer tracked |
| HBAN | March 31, 2025 | 25,000 | $406,750 | 14.3% |
| PNFP | Sept. 30, 2025 | 3,000 | $331,230 | 8.3% |
| PGC | June 30, 2026 | 8,460 | $297,877 | -5.3% |
| RS | June 30, 2026 | 20,000 | $278,000 | 4.1% |
| SFST | June 30, 2025 | 7,096 | $233,600 | 64.1% |
| FSLR | June 30, 2026 | 7,926 | $164,861 | -6.6% |