Filed: 2/18/2026ACC: 0001172661-26-001272
📋 What this filing means
MENDON CAPITAL ADVISORS CORP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $337.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$337.63M
Total AUM (reported)
13.80M
Total Shares
Allocation by class
COM$183.20M54.3%
CL A$34.20M10.1%
COM CL A$21.93M6.5%
COM NEW$18.43M5.5%
STATE STREET SPD$15.89M4.7%
TR UNIT$13.64M4.0%
STATE STREET FIN$10.95M3.2%
Portfolio Concentration
Top 3$51.34M15.2%
4–10$82.91M24.6%
11–25$105.61M31.3%
Rest$97.76M29.0%
Top 3 weight
15.2%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 13.80M
Sole
Full voting authority
13.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
ABACUS GLOBAL MGMT INC
SOLEShares2.01M
TypeSH
Market value$17.21M
5.10%
Sole
2.01M
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares385.24K
TypeSH
Market value$17.20M
5.10%
Sole
385.24K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares1.22M
TypeSH
Market value$16.93M
5.02%
Sole
1.22M
Shared
0.00
None
0.00
VERSABANK NEW
SOLEShares1.06M
TypeSH
Market value$15.39M
4.56%
Sole
1.06M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20K
TypeSH
Market value$13.64M
4.04%
Sole
20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares175K
TypeSH
Market value$11.34M
3.36%
Sole
175K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares465K
TypeSH
Market value$11.11M
3.29%
Sole
465K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$10.95M
3.24%
Sole
200K
Shared
0.00
None
0.00
MECHANICS BANCORP
SOLEShares726.50K
TypeSH
Market value$10.63M
3.15%
Sole
726.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$9.85M
2.92%
Sole
40K
Shared
0.00
None
0.00
RENASANT CORP
SOLEShares270K
TypeSH
Market value$9.51M
2.82%
Sole
270K
Shared
0.00
None
0.00
COMMERCIAL BANCGROUP INC
SOLEShares374.85K
TypeSH
Market value$9.21M
2.73%
Sole
374.85K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares487.14K
TypeSH
Market value$8.97M
2.66%
Sole
487.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$8.06M
2.39%
Sole
100K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares200K
TypeSH
Market value$7.52M
2.23%
Sole
200K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares184.10K
TypeSH
Market value$7.09M
2.10%
Sole
184.10K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares253.34K
TypeSH
Market value$6.79M
2.01%
Sole
253.34K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares120K
TypeSH
Market value$6.70M
1.98%
Sole
120K
Shared
0.00
None
0.00
BUSINESS FIRST BANCSHARES IN
SOLEShares250K
TypeSH
Market value$6.54M
1.94%
Sole
250K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares326.41K
TypeSH
Market value$6.37M
1.89%
Sole
326.41K
Shared
0.00
None
0.00
AVIDBANK HLDGS INC
SOLEShares234.55K
TypeSH
Market value$6.23M
1.85%
Sole
234.55K
Shared
0.00
None
0.00
COASTALSOUTH BANCSHARES INC
SOLEShares265.79K
TypeSH
Market value$6.18M
1.83%
Sole
265.79K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares125K
TypeSH
Market value$6.15M
1.82%
Sole
125K
Shared
0.00
None
0.00
FIRSTSUN CAP BANCORP
SOLEShares140.51K
TypeSH
Market value$5.29M
1.57%
Sole
140.51K
Shared
0.00
None
0.00
CIVISTA BANCSHARES INC
SOLEShares225.34K
TypeSH
Market value$5.01M
1.48%
Sole
225.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABACUS GLOBAL MGMT INCSOLE | CL A | 2.01M | SH | $17.21M 5.10% | 2.01M | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 385.24K | SH | $17.20M 5.10% | 385.24K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 1.22M | SH | $16.93M 5.02% | 1.22M | 0.00 | 0.00 |
VERSABANK NEWSOLE | COM | 1.06M | SH | $15.39M 4.56% | 1.06M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20K | SH | $13.64M 4.04% | 20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 175K | SH | $11.34M 3.36% | 175K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 465K | SH | $11.11M 3.29% | 465K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 200K | SH | $10.95M 3.24% | 200K | 0.00 | 0.00 |
MECHANICS BANCORPSOLE | CL A | 726.50K | SH | $10.63M 3.15% | 726.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40K | SH | $9.85M 2.92% | 40K | 0.00 | 0.00 |
RENASANT CORPSOLE | COM | 270K | SH | $9.51M 2.82% | 270K | 0.00 | 0.00 |
COMMERCIAL BANCGROUP INCSOLE | COM | 374.85K | SH | $9.21M 2.73% | 374.85K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 487.14K | SH | $8.97M 2.66% | 487.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 100K | SH | $8.06M 2.39% | 100K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 200K | SH | $7.52M 2.23% | 200K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 184.10K | SH | $7.09M 2.10% | 184.10K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 253.34K | SH | $6.79M 2.01% | 253.34K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 120K | SH | $6.70M 1.98% | 120K | 0.00 | 0.00 |
BUSINESS FIRST BANCSHARES INSOLE | COM | 250K | SH | $6.54M 1.94% | 250K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 326.41K | SH | $6.37M 1.89% | 326.41K | 0.00 | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 234.55K | SH | $6.23M 1.85% | 234.55K | 0.00 | 0.00 |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 265.79K | SH | $6.18M 1.83% | 265.79K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 125K | SH | $6.15M 1.82% | 125K | 0.00 | 0.00 |
FIRSTSUN CAP BANCORPSOLE | COM | 140.51K | SH | $5.29M 1.57% | 140.51K | 0.00 | 0.00 |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 225.34K | SH | $5.01M 1.48% | 225.34K | 0.00 | 0.00 |
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