2026 Q1 Portfolio Activity
In 2026 Q1, MENDON CAPITAL ADVISORS CORP maintained a portfolio of 74 distinct positions. The most significant new addition was IDACORP INC, now representing 0.77% of the total fund value. They heavily accumulated shares in NICOLET BANKSHARES INC, increasing the position by 274.9%. Conversely, MENDON CAPITAL ADVISORS CORP completely exited their position in SPDR S&P 500 ETF TR.
Position History
hover any row below to update
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Total Positions
74
Quarter
2026 Q1
Top Holding
EQBK (6.6%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
MENDON CAPITAL ADVISORS CORP Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQBK
EQUITY BANCSHAR...
|
Financial Services | 6.58% | 5.10% |
#1
1
Prev: #2
|
5.1 | -3,186 | -0.8% |
P
S
|
382,050 | $16,966,841 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 6.30% | 5.02% |
#2
1
Prev: #3
|
4.5 | 7,216 | 0.6% |
P
S
|
1,224,543 | $16,261,931 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABL
ABACUS GLOBAL M...
|
Unknown | 5.95% | 5.10% |
#3
2
Prev: #1
|
3.9 | -63,179 | -3.1% |
P
S
|
1,949,321 | $15,360,649 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBNK
VERSABANK NEW
|
Financial Services | 5.19% | 4.56% |
#4
Prev: #4
|
3.1 | -112,452 | -10.6% |
P
S
|
945,241 | $13,394,065 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 4.32% | 0.72% |
#5
40
Prev: #45
|
5.2 | 54,988 | 274.9% |
P
S
|
74,988 | $11,144,717 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNST
RENASANT CORP
|
Financial Services | 4.31% | 2.82% |
#6
5
Prev: #11
|
3.7 | 37,500 | 13.9% |
P
S
|
307,500 | $11,109,975 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USCB
USCB FINANCIAL ...
|
Financial Services | 4.13% | 2.66% |
#7
6
Prev: #13
|
3.7 | 86,958 | 17.9% |
P
S
|
574,100 | $10,643,814 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 3.78% | 3.29% |
#8
1
Prev: #7
|
2.0 | -36,415 | -7.8% |
P
S
|
428,585 | $9,754,595 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OBK
ORIGIN BANCORP ...
|
Financial Services | 3.21% | 2.23% |
#9
6
Prev: #15
|
2.3 | no change | no change |
P
S
|
200,000 | $8,292,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 3.18% | 2.73% |
#10
2
Prev: #12
|
1.8 | -59,214 | -15.8% |
P
S
|
315,633 | $8,212,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 3.14% | 1.83% |
#11
11
Prev: #22
|
3.8 | 63,955 | 24.1% |
P
S
|
329,743 | $8,108,380 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 2.78% | 1.41% |
#12
15
Prev: #27
|
4.1 | 149,491 | 58.7% |
P
S
|
404,369 | $7,165,419 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 2.75% | 1.48% |
#13
12
Prev: #25
|
3.6 | 86,390 | 38.3% |
P
S
|
311,725 | $7,104,213 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 2.62% | 1.94% |
#14
5
Prev: #19
|
2.0 | no change | no change |
P
S
|
250,000 | $6,760,000 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 2.43% | 1.85% |
#15
6
Prev: #21
|
1.5 | -14,875 | -6.3% |
P
S
|
219,678 | $6,260,824 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MYFW
FIRST WESTN FIN...
|
Financial Services | 2.41% | 2.01% |
#16
1
Prev: #17
|
2.0 | no change | no change |
P
S
|
253,336 | $6,226,999 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMTB
AMERANT BANCORP...
|
Financial Services | 2.34% | 1.89% |
#17
3
Prev: #20
|
1.4 | -53,100 | -16.3% |
P
S
|
273,308 | $6,023,708 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 2.32% | 0.83% |
#18
23
Prev: #41
|
3.9 | 93,338 | 87.7% |
P
S
|
199,731 | $5,991,930 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBK
FB FINL CORP
|
Financial Services | 2.32% | 1.98% |
#19
1
Prev: #18
|
1.4 | -5,000 | -4.2% |
P
S
|
115,000 | $5,973,100 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 2.07% | 1.40% |
#20
9
Prev: #29
|
2.8 | 25,000 | 10.0% |
P
S
|
275,000 | $5,348,750 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 2.06% | 0.82% |
#21
21
Prev: #42
|
3.8 | 143,010 | 86.4% |
P
S
|
308,624 | $5,326,850 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HMST
MECHANICS BANCO...
|
Unknown | 1.99% | 3.15% |
#22
13
Prev: #9
|
0.8 | -378,888 | -52.2% |
P
S
|
347,614 | $5,127,307 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 1.93% | 1.57% |
#23
1
Prev: #24
|
1.3 | -4,190 | -3.0% |
P
S
|
136,325 | $4,970,410 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 1.87% | 1.43% |
#24
2
Prev: #26
|
2.7 | 25,000 | 10.0% |
P
S
|
275,000 | $4,834,500 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 1.65% | 1.02% |
#25
10
Prev: #35
|
3.7 | 26,000 | 86.7% |
P
S
|
56,000 | $4,261,600 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FFWM
FIRST FNDTN INC
|
Financial Services | 1.65% | 0.73% |
#26
18
Prev: #44
|
3.7 | 319,278 | 79.8% |
P
S
|
719,278 | $4,243,740 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 1.53% | 1.08% |
#27
5
Prev: #32
|
1.6 | no change | no change |
P
S
|
125,000 | $3,946,250 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 1.46% | 1.05% |
#28
5
Prev: #33
|
1.1 | 2,500 | 2.6% |
P
S
|
97,500 | $3,776,175 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 1.39% | 1.05% |
#29
5
Prev: #34
|
1.6 | no change | no change |
P
S
|
100,000 | $3,574,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISI
FINANCIAL INSTI...
|
Financial Services | 1.23% | 0.92% |
#30
8
Prev: #38
|
1.5 | no change | no change |
P
S
|
100,000 | $3,171,000 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHBI
SHORE BANCSHARE...
|
Financial Services | 1.12% | 0.81% |
#31
12
Prev: #43
|
1.4 | no change | no change |
P
S
|
155,290 | $2,900,818 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 0.95% | 0.68% |
#32
14
Prev: #46
|
0.9 | -12,700 | -10.8% |
P
S
|
104,692 | $2,441,417 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 0.94% | 0.67% |
#33
14
Prev: #47
|
1.4 | no change | no change |
P
S
|
115,000 | $2,433,400 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBCY
CENTRAL BANCOMP...
|
Unknown | 0.93% | 1.40% |
#34
6
Prev: #28
|
0.4 | -100,601 | -50.1% |
P
S
|
100,000 | $2,395,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWB
BRIDGEWATER BAN...
|
Financial Services | 0.82% | 0.62% |
#35
13
Prev: #48
|
1.3 | no change | no change |
P
S
|
120,000 | $2,124,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.78% | 0.58% |
#36
14
Prev: #50
|
1.3 | no change | no change |
P
S
|
100,000 | $2,016,000 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 0.77% | 0.60% |
#37
12
Prev: #49
|
1.3 | no change | no change |
P
S
|
46,847 | $1,998,025 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDA
IDACORP INC
|
Utilities | 0.77% | — |
#38
Prev: #—
|
3.8 | 77,612 | — |
NEW
|
77,612 | $1,997,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.77% | 0.56% |
#39
12
Prev: #51
|
1.3 | no change | no change |
P
S
|
25,500 | $1,988,745 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.46% | — |
#40
Prev: #—
|
3.7 | 1,188,914 | — |
NEW
|
1,188,914 | $1,188,914 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNSB
MAINSTREET BANC...
|
Financial Services | 0.41% | 0.29% |
#41
20
Prev: #61
|
1.2 | no change | no change |
P
S
|
47,312 | $1,050,326 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISTR
INVESTAR HOLDIN...
|
Financial Services | 0.40% | 0.30% |
#42
18
Prev: #60
|
1.2 | no change | no change |
P
S
|
38,037 | $1,037,269 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.29% | — |
#43
Prev: #—
|
3.6 | 10,000 | — |
NEW
|
10,000 | $752,100 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.25% | 0.18% |
#44
19
Prev: #63
|
1.1 | no change | no change |
P
S
|
15,000 | $638,700 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 0.23% | — |
#45
Prev: #—
|
3.6 | 15,052 | — |
NEW
|
15,052 | $589,436 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.23% | — |
#46
Prev: #—
|
3.6 | 30,000 | — |
NEW
|
30,000 | $586,800 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWBC
COMMUNITY WEST ...
|
Financial Services | 0.22% | — |
#47
Prev: #—
|
3.6 | 24,796 | — |
NEW
|
24,796 | $577,747 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRBK
MERIDIAN CORP
|
Financial Services | 0.20% | 0.14% |
#48
16
Prev: #64
|
1.1 | no change | no change |
P
S
|
26,722 | $506,649 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OCFC
OCEANFIRST FINL...
|
Financial Services | 0.14% | — |
#49
Prev: #—
|
3.6 | 20,000 | — |
NEW
|
20,000 | $360,800 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFST
SOUTHERN FIRST ...
|
Financial Services | 0.12% | 0.09% |
#50
15
Prev: #65
|
1.0 | no change | no change |
P
S
|
5,582 | $304,219 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 74 holdings