MENDON CAPITAL ADVISORS CORP
An institutional investment manager in KEY LARGO, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1177043.
- Reported value$282.9m
- Positions46
Holdings: 46 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 90 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Abacus Global MGMT IncABX | CL A | 00258Y104 | 19.3 | 6.8% | 1,800,000 | Reduced−149,321 | |
| Versabank NewVBNK | COM | 92512J106 | 18.1 | 6.4% | 780,981 | Reduced−164,260 | |
| Equity Bancshares IncEQBK | COM CL A | 29460X109 | 15.9 | 5.6% | 324,569 | Reduced−57,481 | |
| Primis Financial CorpFRST | COM | 74167B109 | 15.2 | 5.4% | 929,735 | Reduced−294,808 | |
| Firstsun Cap BancorpFSUN | COM | 33767U107 | 13.5 | 4.8% | 347,747 | Added+211,422 | |
| Uscb Financial Holdings IncUSCB | CLASS A COM | 90355N101 | 12.2 | 4.3% | 597,788 | Added+23,688 | |
| Renasant CorpRNST | COM | 75970E107 | 11.1 | 3.9% | 260,000 | Reduced−47,500 | |
| First Horizon CorporationFHN | COM | 320517105 | 10.5 | 3.7% | 410,000 | Reduced−18,585 | |
| Origin Bancorp IncOBK | COM | 68621T102 | 10.2 | 3.6% | 200,000 | Unchanged | |
| First Carolina Finl SVCS IncFCBM | COMMON STOCK | 31943F200 | 9.3 | 3.3% | 700,000 | New+700,000 | |
| Business First Bancshares IncBFST | COM | 12326C105 | 9.0 | 3.2% | 293,893 | Added+43,893 | |
| Amerant Bancorp IncAMTB | CL A | 023576101 | 8.4 | 3.0% | 327,504 | Added+54,196 | |
| Banc of California IncBANC | COM | 05990K106 | 7.8 | 2.8% | 381,273 | Added+106,273 | |
| Civista Bancshares IncCIVB | COM NO PAR | 178867107 | 7.6 | 2.7% | 268,279 | Reduced−43,446 | |
| Coastalsouth Bancshares IncCOSO | COM NEW | 19058X207 | 7.2 | 2.5% | 267,232 | Reduced−62,511 | |
| Beacon Financial CorpBBT | COM | 084680107 | 7.0 | 2.5% | 228,394 | Added+28,663 | |
| First Westn Finl IncMYFW | COM | 33751L105 | 6.9 | 2.4% | 215,815 | Reduced−37,521 | |
| Commercial Bancgroup IncCBK | COM | 20112C106 | 6.9 | 2.4% | 213,668 | Reduced−101,965 | |
| Nicolet Bankshares IncNIC | COM | 65406E102 | 6.6 | 2.3% | 40,000 | Reduced−34,988 | |
| FB Finl CorpFBK | COM | 30257X104 | 6.4 | 2.3% | 115,000 | Unchanged | |
| Avidbank Holdings IncAVBH | COM | 05368J103 | 6.3 | 2.2% | 190,858 | Reduced−28,820 | |
| Simmons First Natl CorpSFNC | CL A $1 PAR | 828730200 | 6.1 | 2.2% | 270,000 | Reduced−5,000 | |
| California BancorpBCAL | COM | 84252A106 | 5.7 | 2.0% | 273,140 | Reduced−131,229 | |
| Oceanfirst Finl CorpOCFC | COM | 675234108 | 4.9 | 1.7% | 253,424 | Added+233,424 | |
| Byline Bancorp IncBY | COM | 124411109 | 4.7 | 1.7% | 125,000 | Unchanged | |
| Coastal Finl Corp WaCCB | COM NEW | 19046P209 | 4.3 | 1.5% | 56,000 | Unchanged | |
| Atlantic Un Bankshares CorpAUB | COM | 04911A107 | 4.2 | 1.5% | 100,000 | Unchanged | |
| Financial Institutions IncFISI | COM | 317585404 | 3.9 | 1.4% | 100,000 | Unchanged | |
| Northpointe Bancshares IncNPB | COM SHS | 66661N886 | 3.8 | 1.4% | 200,000 | Reduced−108,624 | |
| Shore Bancshares IncSHBI | COM | 825107105 | 3.3 | 1.2% | 144,715 | Reduced−10,575 | |
| First Merchants CorpFRME | COM | 320817109 | 3.3 | 1.2% | 75,000 | Reduced−22,500 | |
| Eastern Bankshares IncEBC | COM | 27627N105 | 2.8 | 1.0% | 127,729 | Added+97,729 | |
| Eagle Bancorporation IncEGBN | COM | 268948106 | 2.8 | 1.0% | 100,000 | New+100,000 | |
| Provident Financial Services IncPFS | COM | 74386T105 | 2.7 | 1.0% | 115,000 | Unchanged | |
| Bridgewater Bancshares IncBWB | COM | 108621103 | 2.7 | 0.9% | 127,218 | Added+7,218 | |
| Old Second Bancorp Inc DelOSBC | COM | 680277100 | 2.3 | 0.8% | 100,000 | Unchanged | |
| Inscorp Inc | COM | 45770Q105 | 2.2 | 0.8% | 76,684 | New+76,684 | |
| Investar Holding CorpISTR | COM | 46134L105 | 1.7 | 0.6% | 57,740 | Added+19,703 | |
| Ameris BancorpABCB | COM | 03076K108 | 1.4 | 0.5% | 15,500 | Reduced−10,000 | |
| Colony Bankcorp IncCBAN | COM | 19623P101 | 0.9 | 0.3% | 44,014 | New+44,014 | |
| Southern First BancsharesSFST | COM | 842873101 | 0.8 | 0.3% | 13,348 | Added+7,766 | |
| Community West Bancshares NewCWBC | COM | 203937107 | 0.6 | 0.2% | 23,796 | Reduced−1,000 | |
| Independent BK Corp MassINDB | COM | 453836108 | 0.6 | 0.2% | 7,500 | Reduced−2,500 | |
| Mainstreet Bancshares IncMNSB | COM | 56064Y100 | 0.6 | 0.2% | 23,370 | Reduced−23,942 | |
| Meridian CorpMRBK | COM | 58958P104 | 0.5 | 0.2% | 26,216 | Reduced−506 | |
| National BK Holdings CorpNBHC | CL A | 633707104 | 0.4 | 0.2% | 10,000 | Reduced−5,052 |
Sold out: 11 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Carter Bankshares IncCARE | COM NEW | 146103106 | 0.0 | 0.0% | 0 | Sold out−104,692 | |
| Central BancompanyCBC | COM CL A | 152413100 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| First Amern Finl CorpFAF | COM | 31847R102 | 0.0 | 0.0% | 0 | Sold out−1,188,914 | |
| First FNDTN Inc | COM | 32026V104 | 0.0 | 0.0% | 0 | Sold out−719,278 | |
| First Solar IncFSLR | COM | 336433107 | 0.0 | 0.0% | 0 | Sold out−7,926 | |
| Hometrust Bancshares IncHTB | COM | 437872104 | 0.0 | 0.0% | 0 | Sold out−46,847 | |
| Idacorp IncIDA | COM | 451107106 | 0.0 | 0.0% | 0 | Sold out−77,612 | |
| Mechanics BancorpMCHB | CL A | 43785V102 | 0.0 | 0.0% | 0 | Sold out−347,614 | |
| NBT Bancorp IncNBTB | COM | 628778102 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Peapack-Gladstone Finl CorpPGC | COM | 704699107 | 0.0 | 0.0% | 0 | Sold out−8,460 | |
| Reliance IncRS | COM | 759509102 | 0.0 | 0.0% | 0 | Sold out−20,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001177043-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.