Filed: 5/15/2026ACC: 0001177043-26-000002
๐ What this filing means
MENDON CAPITAL ADVISORS CORP filed this quarterly 13FโHR report disclosing 53 equity positions with a total reported market value of $257.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$257.96M
Total AUM (reported)
13.60M
Total Shares
Allocation by class
COM$168.27M65.2%
CL A$27.10M10.5%
COM CL A$19.36M7.5%
COM NEW$14.81M5.7%
CLASS A COM$10.64M4.1%
COM NO PAR$7.10M2.8%
CL A $1 PAR$5.35M2.1%
Portfolio Concentration
Top 3$48.59M18.8%
4โ10$72.55M28.1%
11โ25$89.48M34.7%
Rest$47.34M18.4%
Top 3 weight
18.8%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 13.60M
Sole
Full voting authority
12.11M
shares
% of voting shares89.1%
Shared
Joint voting authority
1.49M
shares
% of voting shares10.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other13
Dominant voting typeSole ยท 89.1% of voting shares
Institutional Holdings53
Rows:
EQUITY BANCSHARES INC
SOLEShares382.05K
TypeSH
Market value$16.97M
6.58%
Sole
350K
Shared
32.05K
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares1.22M
TypeSH
Market value$16.26M
6.30%
Sole
1M
Shared
222.05K
None
0.00
ABACUS GLOBAL MGMT INC
SOLEShares1.95M
TypeSH
Market value$15.36M
5.95%
Sole
1.80M
Shared
149.32K
None
0.00
VERSABANK NEW
SOLEShares945.24K
TypeSH
Market value$13.39M
5.19%
Sole
805.08K
Shared
140.16K
None
0.00
NICOLET BANKSHARES INC
SOLEShares74.99K
TypeSH
Market value$11.14M
4.32%
Sole
70K
Shared
4.99K
None
0.00
RENASANT CORP
SOLEShares307.50K
TypeSH
Market value$11.11M
4.31%
Sole
300K
Shared
7.50K
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares574.10K
TypeSH
Market value$10.64M
4.13%
Sole
527.09K
Shared
47.01K
None
0.00
FIRST HORIZON CORPORATION
SOLEShares428.58K
TypeSH
Market value$9.75M
3.78%
Sole
407.69K
Shared
20.89K
None
0.00
ORIGIN BANCORP INC
SOLEShares200K
TypeSH
Market value$8.29M
3.21%
Sole
200K
Shared
0.00
None
0.00
COMMERCIAL BANCGROUP INC
SOLEShares315.63K
TypeSH
Market value$8.21M
3.18%
Sole
289.65K
Shared
25.98K
None
0.00
COASTALSOUTH BANCSHARES INC
SOLEShares329.74K
TypeSH
Market value$8.11M
3.14%
Sole
302.95K
Shared
26.79K
None
0.00
CALIFORNIA BANCORP
SOLEShares404.37K
TypeSH
Market value$7.17M
2.78%
Sole
346.67K
Shared
57.70K
None
0.00
CIVISTA BANCSHARES INC
SOLEShares311.73K
TypeSH
Market value$7.10M
2.75%
Sole
282.19K
Shared
29.54K
None
0.00
BUSINESS FIRST BANCSHARES IN
SOLEShares250K
TypeSH
Market value$6.76M
2.62%
Sole
250K
Shared
0.00
None
0.00
AVIDBANK HLDGS INC
SOLEShares219.68K
TypeSH
Market value$6.26M
2.43%
Sole
200K
Shared
19.68K
None
0.00
FIRST WESTN FINL INC
SOLEShares253.34K
TypeSH
Market value$6.23M
2.41%
Sole
196.66K
Shared
56.68K
None
0.00
AMERANT BANCORP INC
SOLEShares273.31K
TypeSH
Market value$6.02M
2.34%
Sole
250K
Shared
23.31K
None
0.00
BEACON FINANCIAL CORP.
SOLEShares199.73K
TypeSH
Market value$5.99M
2.32%
Sole
170K
Shared
29.73K
None
0.00
FB FINL CORP
SOLEShares115K
TypeSH
Market value$5.97M
2.32%
Sole
115K
Shared
0.00
None
0.00
SIMMONS FIRST NATL CORP
SOLEShares275K
TypeSH
Market value$5.35M
2.07%
Sole
250K
Shared
25K
None
0.00
NORTHPOINTE BANCSHARES INC.
SOLEShares308.62K
TypeSH
Market value$5.33M
2.06%
Sole
245.10K
Shared
63.53K
None
0.00
MECHANICS BANCORP
SOLEShares347.61K
TypeSH
Market value$5.13M
1.99%
Sole
318.77K
Shared
28.84K
None
0.00
FIRSTSUN CAP BANCORP
SOLEShares136.32K
TypeSH
Market value$4.97M
1.93%
Sole
121.33K
Shared
15K
None
0.00
BANC OF CALIFORNIA INC
SOLEShares275K
TypeSH
Market value$4.83M
1.87%
Sole
250K
Shared
25K
None
0.00
COASTAL FINL CORP WA
SOLEShares56K
TypeSH
Market value$4.26M
1.65%
Sole
50K
Shared
6K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY BANCSHARES INCSOLE | COM CL A | 382.05K | SH | $16.97M 6.58% | 350K | 32.05K | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 1.22M | SH | $16.26M 6.30% | 1M | 222.05K | 0.00 |
ABACUS GLOBAL MGMT INCSOLE | CL A | 1.95M | SH | $15.36M 5.95% | 1.80M | 149.32K | 0.00 |
VERSABANK NEWSOLE | COM | 945.24K | SH | $13.39M 5.19% | 805.08K | 140.16K | 0.00 |
NICOLET BANKSHARES INCSOLE | COM | 74.99K | SH | $11.14M 4.32% | 70K | 4.99K | 0.00 |
RENASANT CORPSOLE | COM | 307.50K | SH | $11.11M 4.31% | 300K | 7.50K | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 574.10K | SH | $10.64M 4.13% | 527.09K | 47.01K | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 428.58K | SH | $9.75M 3.78% | 407.69K | 20.89K | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 200K | SH | $8.29M 3.21% | 200K | 0.00 | 0.00 |
COMMERCIAL BANCGROUP INCSOLE | COM | 315.63K | SH | $8.21M 3.18% | 289.65K | 25.98K | 0.00 |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 329.74K | SH | $8.11M 3.14% | 302.95K | 26.79K | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 404.37K | SH | $7.17M 2.78% | 346.67K | 57.70K | 0.00 |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 311.73K | SH | $7.10M 2.75% | 282.19K | 29.54K | 0.00 |
BUSINESS FIRST BANCSHARES INSOLE | COM | 250K | SH | $6.76M 2.62% | 250K | 0.00 | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 219.68K | SH | $6.26M 2.43% | 200K | 19.68K | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 253.34K | SH | $6.23M 2.41% | 196.66K | 56.68K | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 273.31K | SH | $6.02M 2.34% | 250K | 23.31K | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 199.73K | SH | $5.99M 2.32% | 170K | 29.73K | 0.00 |
FB FINL CORPSOLE | COM | 115K | SH | $5.97M 2.32% | 115K | 0.00 | 0.00 |
SIMMONS FIRST NATL CORPSOLE | CL A $1 PAR | 275K | SH | $5.35M 2.07% | 250K | 25K | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 308.62K | SH | $5.33M 2.06% | 245.10K | 63.53K | 0.00 |
MECHANICS BANCORPSOLE | CL A | 347.61K | SH | $5.13M 1.99% | 318.77K | 28.84K | 0.00 |
FIRSTSUN CAP BANCORPSOLE | COM | 136.32K | SH | $4.97M 1.93% | 121.33K | 15K | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 275K | SH | $4.83M 1.87% | 250K | 25K | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 56K | SH | $4.26M 1.65% | 50K | 6K | 0.00 |
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