Mendon Capital Advisors Corp.
Latest statistics and disclosures from Mendon Capital Advisors Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABX, VBNK, EQBK, FRST, FSUN, and represent 28.99% of Mendon Capital Advisors Corp's stock portfolio.
- Added to shares of these 10 stocks: First Carolina Financial Services (+$9.3M), FSUN (+$8.2M), OCFC, EGBN, EBC, BANC, IBTN, AMTB, BFST, CBAN.
- Started 4 new stock positions in CBAN, First Carolina Financial Services, IBTN, EGBN.
- Reduced shares in these 10 stocks: NIC (-$5.8M), , FRST, First Fndtn, VBNK, CBK, EQBK, BCAL, CARE, CBC.
- Sold out of its positions in CARE, CBC, FAF, First Fndtn, FSLR, MCHB, HTB, IDA, NBTB, PGC. RS.
- Mendon Capital Advisors Corp was a net seller of stock by $-21M.
- Mendon Capital Advisors Corp has $283M in assets under management (AUM), dropping by 9.66%.
- Central Index Key (CIK): 0001177043
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Portfolio Holdings for Mendon Capital Advisors Corp
Mendon Capital Advisors Corp holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abacus Global Mgmt Cl A (ABX) | 6.8 | $19M | -7% | 1.8M | 10.71 |
|
| Versabank (VBNK) | 6.4 | $18M | -17% | 781k | 23.21 |
|
| Equity Bancshares Com Cl A (EQBK) | 5.6 | $16M | -15% | 325k | 48.99 |
|
| Primis Financial Corp (FRST) | 5.4 | $15M | -24% | 930k | 16.37 |
|
| FirstSun Capital Bancorp (FSUN) | 4.8 | $14M | +155% | 348k | 38.78 |
|
| Uscb Financial Holdings Class A Com (USCB) | 4.3 | $12M | +4% | 598k | 20.46 |
|
| Renasant (RNST) | 3.9 | $11M | -15% | 260k | 42.54 |
|
| First Horizon National Corporation (FHN) | 3.7 | $11M | -4% | 410k | 25.64 |
|
| Origin Bancorp (OBK) | 3.6 | $10M | 200k | 51.15 |
|
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| First Carolina Finl Svcs Common Stock | 3.3 | $9.3M | NEW | 700k | 13.24 |
|
| Business First Bancshares (BFST) | 3.2 | $9.0M | +17% | 294k | 30.73 |
|
| Amerant Bancorp Cl A (AMTB) | 3.0 | $8.4M | +19% | 328k | 25.52 |
|
| Banc Of California (BANC) | 2.8 | $7.8M | +38% | 381k | 20.43 |
|
| Civista Bancshares Com No Par (CIVB) | 2.7 | $7.6M | -13% | 268k | 28.22 |
|
| Coastalsouth Bancshares Com New (COSO) | 2.5 | $7.2M | -18% | 267k | 26.85 |
|
| Berkshire Hills Ban (BBT) | 2.5 | $7.0M | +14% | 228k | 30.45 |
|
| First Westn Finl (MYFW) | 2.4 | $6.9M | -14% | 216k | 32.11 |
|
| Commercial Bancgroup (CBK) | 2.4 | $6.9M | -32% | 214k | 32.29 |
|
| Nicolet Bankshares (NIC) | 2.3 | $6.6M | -46% | 40k | 165.39 |
|
| Fb Finl (FBK) | 2.3 | $6.4M | 115k | 55.35 |
|
|
| Avidbank Holdings (AVBH) | 2.2 | $6.3M | -13% | 191k | 33.03 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 2.2 | $6.1M | 270k | 22.65 |
|
|
| Southern California Bancorp (BCAL) | 2.0 | $5.7M | -32% | 273k | 20.84 |
|
| OceanFirst Financial (OCFC) | 1.7 | $4.9M | +1167% | 253k | 19.53 |
|
| Byline Ban (BY) | 1.7 | $4.7M | 125k | 37.66 |
|
|
| Coastal Finl Corp Wa Com New (CCB) | 1.5 | $4.3M | 56k | 77.51 |
|
|
| Atlantic Union B (AUB) | 1.5 | $4.2M | 100k | 42.31 |
|
|
| Financial Institutions (FISI) | 1.4 | $3.9M | 100k | 38.97 |
|
|
| Northpointe Bancshares Com Shs (NPB) | 1.4 | $3.8M | -35% | 200k | 19.18 |
|
| Shore Bancshares (SHBI) | 1.2 | $3.3M | -6% | 145k | 22.95 |
|
| First Merchants Corporation (FRME) | 1.2 | $3.3M | -23% | 75k | 43.69 |
|
| Eastern Bankshares (EBC) | 1.0 | $2.8M | +325% | 128k | 22.24 |
|
| Eagle Ban (EGBN) | 1.0 | $2.8M | NEW | 100k | 28.39 |
|
| Provident Financial Services (PFS) | 1.0 | $2.7M | 115k | 23.64 |
|
|
| Bridgewater Bancshares (BWB) | 0.9 | $2.7M | +6% | 127k | 21.04 |
|
| Old Second Ban (OSBC) | 0.8 | $2.3M | 100k | 23.32 |
|
|
| Inscorp (IBTN) | 0.8 | $2.2M | NEW | 77k | 28.06 |
|
| Investar Holding (ISTR) | 0.6 | $1.7M | +51% | 58k | 29.96 |
|
| Ameris Ban (ABCB) | 0.5 | $1.4M | -39% | 16k | 90.26 |
|
| Colony Bank (CBAN) | 0.3 | $884k | NEW | 44k | 20.09 |
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| Southern First Bancshares (SFST) | 0.3 | $816k | +139% | 13k | 61.10 |
|
| Community West Bancshares (CWBC) | 0.2 | $639k | -4% | 24k | 26.86 |
|
| Independent Bank (INDB) | 0.2 | $628k | -25% | 7.5k | 83.72 |
|
| Mainstreet Bancshares (MNSB) | 0.2 | $577k | -50% | 23k | 24.69 |
|
| Meridian Bank (MRBK) | 0.2 | $525k | 26k | 20.03 |
|
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $444k | -33% | 10k | 44.43 |
|
Past Filings by Mendon Capital Advisors Corp
SEC 13F filings are viewable for Mendon Capital Advisors Corp going back to 2011
- Mendon Capital Advisors Corp 2026 Q2 filed Aug. 11, 2026
- Mendon Capital Advisors Corp 2026 Q1 filed May 15, 2026
- Mendon Capital Advisors Corp 2025 Q4 filed Feb. 18, 2026
- Mendon Capital Advisors Corp 2025 Q3 filed Nov. 14, 2025
- Mendon Capital Advisors Corp 2025 Q2 filed Aug. 14, 2025
- Mendon Capital Advisors Corp 2025 Q1 filed May 21, 2025
- Mendon Capital Advisors Corp 2024 Q4 filed Feb. 14, 2025
- Mendon Capital Advisors Corp 2024 Q3 filed Nov. 14, 2024
- Mendon Capital Advisors Corp 2024 Q2 filed Aug. 30, 2024
- Mendon Capital Advisors Corp 2024 Q1 filed May 15, 2024
- Mendon Capital Advisors Corp 2023 Q4 filed Feb. 23, 2024
- Mendon Capital Advisors Corp 2022 Q1 filed May 16, 2022
- Mendon Capital Advisors Corp 2021 Q4 filed Feb. 11, 2022
- Mendon Capital Advisors Corp 2021 Q3 filed Nov. 9, 2021
- Mendon Capital Advisors Corp 2021 Q2 filed Aug. 13, 2021
- Mendon Capital Advisors Corp 2021 Q1 filed May 11, 2021