# MENDON CAPITAL ADVISORS CORP: Form 13F holdings

An institutional investment manager in KEY LARGO, FL. SEC CIK 1177043.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $282.9m
- Positions: 46 (90 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1177043/000117704326000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $19.3m | 6.8% | 1,800,000 |  | Reduced −149,321 |
| [VERSABANK NEW (VBNK)](/companies/vbnk.md) | COM | $18.1m | 6.4% | 780,981 |  | Reduced −164,260 |
| [EQUITY BANCSHARES INC (EQBK)](/companies/eqbk.md) | COM CL A | $15.9m | 5.6% | 324,569 |  | Reduced −57,481 |
| [PRIMIS FINANCIAL CORP (FRST)](/companies/frst.md) | COM | $15.2m | 5.4% | 929,735 |  | Reduced −294,808 |
| [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COM | $13.5m | 4.8% | 347,747 |  | Added +211,422 |
| [USCB FINANCIAL HOLDINGS INC (USCB)](/companies/uscb.md) | CLASS A COM | $12.2m | 4.3% | 597,788 |  | Added +23,688 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $11.1m | 3.9% | 260,000 |  | Reduced −47,500 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $10.5m | 3.7% | 410,000 |  | Reduced −18,585 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COM | $10.2m | 3.6% | 200,000 |  | Unchanged |
| [FIRST CAROLINA FINL SVCS INC (FCBM)](/companies/fcbm.md) | COMMON STOCK | $9.3m | 3.3% | 700,000 |  | New +700,000 |
| [BUSINESS FIRST BANCSHARES INC (BFST)](/companies/bfst.md) | COM | $9.0m | 3.2% | 293,893 |  | Added +43,893 |
| [AMERANT BANCORP INC (AMTB)](/companies/amtb.md) | CL A | $8.4m | 3.0% | 327,504 |  | Added +54,196 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $7.8m | 2.8% | 381,273 |  | Added +106,273 |
| [CIVISTA BANCSHARES INC (CIVB)](/companies/civb.md) | COM NO PAR | $7.6m | 2.7% | 268,279 |  | Reduced −43,446 |
| [COASTALSOUTH BANCSHARES INC (COSO)](/companies/coso.md) | COM NEW | $7.2m | 2.5% | 267,232 |  | Reduced −62,511 |
| [BEACON FINANCIAL CORP (BBT)](/companies/bbt.md) | COM | $7.0m | 2.5% | 228,394 |  | Added +28,663 |
| [FIRST WESTN FINL INC (MYFW)](/companies/myfw.md) | COM | $6.9m | 2.4% | 215,815 |  | Reduced −37,521 |
| [COMMERCIAL BANCGROUP INC (CBK)](/companies/cbk.md) | COM | $6.9m | 2.4% | 213,668 |  | Reduced −101,965 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $6.6m | 2.3% | 40,000 |  | Reduced −34,988 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $6.4m | 2.3% | 115,000 |  | Unchanged |
| [AVIDBANK HLDGS INC (AVBH)](/companies/avbh.md) | COM | $6.3m | 2.2% | 190,858 |  | Reduced −28,820 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $6.1m | 2.2% | 270,000 |  | Reduced −5,000 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $5.7m | 2.0% | 273,140 |  | Reduced −131,229 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $4.9m | 1.7% | 253,424 |  | Added +233,424 |
| [BYLINE BANCORP INC (BY)](/companies/by.md) | COM | $4.7m | 1.7% | 125,000 |  | Unchanged |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $4.3m | 1.5% | 56,000 |  | Unchanged |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $4.2m | 1.5% | 100,000 |  | Unchanged |
| [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COM | $3.9m | 1.4% | 100,000 |  | Unchanged |
| [NORTHPOINTE BANCSHARES INC (NPB)](/companies/npb.md) | COM SHS | $3.8m | 1.4% | 200,000 |  | Reduced −108,624 |
| [SHORE BANCSHARES INC (SHBI)](/companies/shbi.md) | COM | $3.3m | 1.2% | 144,715 |  | Reduced −10,575 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $3.3m | 1.2% | 75,000 |  | Reduced −22,500 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $2.8m | 1.0% | 127,729 |  | Added +97,729 |
| [EAGLE BANCORPORATION INC (EGBN)](/companies/egbn.md) | COM | $2.8m | 1.0% | 100,000 |  | New +100,000 |
| [PROVIDENT FINANCIAL SERVICES INC (PFS)](/companies/pfs.md) | COM | $2.7m | 1.0% | 115,000 |  | Unchanged |
| [BRIDGEWATER BANCSHARES INC (BWB)](/companies/bwb.md) | COM | $2.7m | 0.9% | 127,218 |  | Added +7,218 |
| [OLD SECOND BANCORP INC DEL (OSBC)](/companies/osbc.md) | COM | $2.3m | 0.8% | 100,000 |  | Unchanged |
| INSCORP INC | COM | $2.2m | 0.8% | 76,684 |  | New +76,684 |
| [INVESTAR HOLDING CORP (ISTR)](/companies/istr.md) | COM | $1.7m | 0.6% | 57,740 |  | Added +19,703 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $1.4m | 0.5% | 15,500 |  | Reduced −10,000 |
| [COLONY BANKCORP INC (CBAN)](/companies/cban.md) | COM | $884.2k | 0.3% | 44,014 |  | New +44,014 |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | COM | $815.6k | 0.3% | 13,348 |  | Added +7,766 |
| [COMMUNITY WEST BANCSHARES NEW (CWBC)](/companies/cwbc.md) | COM | $639.2k | 0.2% | 23,796 |  | Reduced −1,000 |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $627.9k | 0.2% | 7,500 |  | Reduced −2,500 |
| [MAINSTREET BANCSHARES INC (MNSB)](/companies/mnsb.md) | COM | $577.0k | 0.2% | 23,370 |  | Reduced −23,942 |
| [MERIDIAN CORP (MRBK)](/companies/mrbk.md) | COM | $525.1k | 0.2% | 26,216 |  | Reduced −506 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $444.3k | 0.2% | 10,000 |  | Reduced −5,052 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CARTER BANKSHARES INC (CARE)](/companies/care.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −104,692 |
| [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,188,914 |
| FIRST FNDTN INC | COM | $0 | 0.0% | 0 |  | Sold out −719,278 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,926 |
| [HOMETRUST BANCSHARES INC (HTB)](/companies/htb.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,847 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,612 |
| [MECHANICS BANCORP (MCHB)](/companies/mchb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −347,614 |
| [NBT BANCORP INC (NBTB)](/companies/nbtb.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [PEAPACK-GLADSTONE FINL CORP (PGC)](/companies/pgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,460 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001177043-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.