2026 Q2 Portfolio Activity
In 2026 Q2, MENDON CAPITAL ADVISORS CORP maintained a portfolio of 57 distinct positions. The most significant new addition was FIRST CAROLINA FINL SVCS INC, now representing 3.28% of the total fund value. They heavily accumulated shares in FIRSTSUN CAP BANCORP, increasing the position by 155.1%. Conversely, MENDON CAPITAL ADVISORS CORP completely exited their position in MECHANICS BANCORP.
Position History
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Total Positions
57
Quarter
2026 Q2
Top Holding
ABL (6.8%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
MENDON CAPITAL ADVISORS CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABL
ABACUS GLOBAL M...
|
Unknown | 6.82% | 5.95% |
#1
2
Prev: #3
|
5.2 |
—
|
-149,321 | -7.7% |
P
S
|
1,800,000 | $19,278,000 |
$7.50
+20.1%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
VBNK
VERSABANK NEW
|
Financial Services | 6.41% | 5.19% |
#2
2
Prev: #4
|
4.6 |
—
|
-164,260 | -17.4% |
P
S
|
780,981 | $18,126,569 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQBK
EQUITY BANCSHAR...
|
Financial Services | 5.62% | 6.58% |
#3
2
Prev: #1
|
3.7 |
—
|
-57,481 | -15.0% |
P
S
|
324,569 | $15,900,635 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 5.38% | 6.30% |
#4
2
Prev: #2
|
2.7 |
—
|
-294,808 | -24.1% |
P
S
|
929,735 | $15,219,762 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 4.77% | 1.93% |
#5
18
Prev: #23
|
5.4 |
—
|
211,422 | 155.1% |
P
S
|
347,747 | $13,485,629 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USCB
USCB FINANCIAL ...
|
Financial Services | 4.32% | 4.13% |
#6
1
Prev: #7
|
2.2 |
—
|
23,688 | 4.1% |
P
S
|
597,788 | $12,230,743 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RNST
RENASANT CORP
|
Financial Services | 3.91% | 4.31% |
#7
1
Prev: #6
|
2.1 |
—
|
-47,500 | -15.4% |
P
S
|
260,000 | $11,060,400 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 3.72% | 3.78% |
#8
Prev: #8
|
2.0 |
—
|
-18,585 | -4.3% |
P
S
|
410,000 | $10,512,400 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OBK
ORIGIN BANCORP ...
|
Financial Services | 3.62% | 3.21% |
#9
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
200,000 | $10,230,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
FIRST CAROLINA ...
|
|
Unknown | 3.28% | — |
#10
Prev: #—
|
4.8 |
—
|
700,000 | — |
NEW
|
700,000 | $9,268,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 3.19% | 2.62% |
#11
3
Prev: #14
|
3.3 |
—
|
43,893 | 17.6% |
P
S
|
293,893 | $9,031,332 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMTB
AMERANT BANCORP...
|
Financial Services | 2.95% | 2.34% |
#12
5
Prev: #17
|
3.2 |
—
|
54,196 | 19.8% |
P
S
|
327,504 | $8,357,902 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 2.75% | 1.87% |
#13
11
Prev: #24
|
3.6 |
—
|
106,273 | 38.6% |
P
S
|
381,273 | $7,789,407 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 2.68% | 2.75% |
#14
1
Prev: #13
|
1.6 |
—
|
-43,446 | -13.9% |
P
S
|
268,279 | $7,570,833 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 2.54% | 3.14% |
#15
4
Prev: #11
|
1.5 |
—
|
-62,511 | -19.0% |
P
S
|
267,232 | $7,175,179 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 2.46% | 2.32% |
#16
2
Prev: #18
|
3.0 |
—
|
28,663 | 14.4% |
P
S
|
228,394 | $6,954,597 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MYFW
FIRST WESTN FIN...
|
Financial Services | 2.45% | 2.41% |
#17
1
Prev: #16
|
1.5 |
—
|
-37,521 | -14.8% |
P
S
|
215,815 | $6,929,820 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 2.44% | 3.18% |
#18
8
Prev: #10
|
1.0 |
—
|
-101,965 | -32.3% |
P
S
|
213,668 | $6,899,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 2.34% | 4.32% |
#19
14
Prev: #5
|
0.9 |
—
|
-34,988 | -46.7% |
P
S
|
40,000 | $6,615,600 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBK
FB FINL CORP
|
Financial Services | 2.25% | 2.32% |
#20
1
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
115,000 | $6,365,250 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 2.23% | 2.43% |
#21
6
Prev: #15
|
1.4 |
—
|
-28,820 | -13.1% |
P
S
|
190,858 | $6,304,039 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 2.16% | 2.07% |
#22
2
Prev: #20
|
1.4 |
—
|
-5,000 | -1.8% |
P
S
|
270,000 | $6,115,500 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 2.01% | 2.78% |
#23
11
Prev: #12
|
0.8 |
—
|
-131,229 | -32.5% |
P
S
|
273,140 | $5,692,238 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OCFC
OCEANFIRST FINL...
|
Financial Services | 1.75% | 0.14% |
#24
25
Prev: #49
|
3.7 |
—
|
233,424 | 1167.1% |
P
S
|
253,424 | $4,949,371 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 1.66% | 1.53% |
#25
2
Prev: #27
|
1.7 |
—
|
no change | no change |
P
S
|
125,000 | $4,707,500 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 1.53% | 1.65% |
#26
1
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
56,000 | $4,340,560 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 1.50% | 1.39% |
#27
2
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
100,000 | $4,231,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FISI
FINANCIAL INSTI...
|
Financial Services | 1.38% | 1.23% |
#28
2
Prev: #30
|
1.6 |
—
|
no change | no change |
P
S
|
100,000 | $3,897,000 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 1.36% | 2.06% |
#29
8
Prev: #21
|
0.5 |
—
|
-108,624 | -35.2% |
P
S
|
200,000 | $3,836,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHBI
SHORE BANCSHARE...
|
Financial Services | 1.17% | 1.12% |
#30
1
Prev: #31
|
1.0 |
—
|
-10,575 | -6.8% |
P
S
|
144,715 | $3,321,209 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 1.16% | 1.46% |
#31
3
Prev: #28
|
0.5 |
—
|
-22,500 | -23.1% |
P
S
|
75,000 | $3,276,750 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 1.00% | 0.23% |
#32
14
Prev: #46
|
3.4 |
—
|
97,729 | 325.8% |
P
S
|
127,729 | $2,840,693 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EGBN
EAGLE BANCORPOR...
|
Financial Services | 1.00% | — |
#33
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $2,839,000 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFS
PROVIDENT FINAN...
|
Financial Services | 0.96% | 0.94% |
#34
1
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
115,000 | $2,718,600 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BWB
BRIDGEWATER BAN...
|
Financial Services | 0.95% | 0.82% |
#35
Prev: #35
|
2.4 |
—
|
7,218 | 6.0% |
P
S
|
127,218 | $2,676,667 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.82% | 0.78% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $2,332,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTN
INSCORP INC
|
Financial Services | 0.76% | — |
#37
Prev: #—
|
3.8 |
—
|
76,684 | — |
NEW
|
76,684 | $2,151,753 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISTR
INVESTAR HOLDIN...
|
Financial Services | 0.61% | 0.40% |
#38
4
Prev: #42
|
3.2 |
—
|
19,703 | 51.8% |
P
S
|
57,740 | $1,729,890 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.49% | 0.77% |
#39
Prev: #39
|
0.2 |
—
|
-10,000 | -39.2% |
P
S
|
15,500 | $1,399,030 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CBAN
COLONY BANKCORP...
|
Financial Services | 0.31% | — |
#40
Prev: #—
|
3.6 |
—
|
44,014 | — |
NEW
|
44,014 | $884,242 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SFST
SOUTHERN FIRST ...
|
Financial Services | 0.29% | 0.12% |
#41
9
Prev: #50
|
3.1 |
—
|
7,766 | 139.1% |
P
S
|
13,348 | $815,563 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CWBC
COMMUNITY WEST ...
|
Financial Services | 0.23% | 0.22% |
#42
5
Prev: #47
|
0.6 |
—
|
-1,000 | -4.0% |
P
S
|
23,796 | $639,161 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.22% | 0.29% |
#43
Prev: #43
|
0.1 |
—
|
-2,500 | -25.0% |
P
S
|
7,500 | $627,900 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MNSB
MAINSTREET BANC...
|
Financial Services | 0.20% | 0.41% |
#44
3
Prev: #41
|
0.1 |
—
|
-23,942 | -50.6% |
P
S
|
23,370 | $577,005 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRBK
MERIDIAN CORP
|
Financial Services | 0.19% | 0.20% |
#45
3
Prev: #48
|
0.6 |
—
|
-506 | -1.9% |
P
S
|
26,216 | $525,106 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 0.16% | 0.23% |
#46
1
Prev: #45
|
0.1 |
—
|
-5,052 | -33.6% |
P
S
|
10,000 | $444,300 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-7,926 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-8,460 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 57 holdings