Mendon Capital Advisors Corp Portfolio Stock Holdings
Mendon Capital Advisors Corp disclosed 53 stock positions valued at approximately $258.0 million in its latest SEC 13F filing. The largest holdings include EQUITY BANCSHARES INC, PRIMIS FINANCIAL CORP, and ABACUS GLOBAL MGMT INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 53
- Portfolio Value
- $258.0M
Holdings by Sector
Mendon Capital Advisors Corp Portfolio Holdings in Q1 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EQUITY BANCSHARES INC | EQBK | Financial Services | 6.58% | 382,050 | -3,186 | -0.83% | $16,966,841 |
| PRIMIS FINANCIAL CORP | FRST | Financial Services | 6.30% | 1,224,543 | +7,216 | +0.59% | $16,261,931 |
| ABACUS GLOBAL MGMT INC | ABL | Financial Services | 5.95% | 1,949,321 | -63,179 | -3.14% | $15,360,649 |
| VERSABANK NEW | VBNK | Financial Services | 5.19% | 945,241 | -112,452 | -10.63% | $13,394,065 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 4.32% | 74,988 | +54,988 | +274.94% | $11,144,717 |
| RENASANT CORP | RNST | Financial Services | 4.31% | 307,500 | +37,500 | +13.89% | $11,109,975 |
| USCB FINANCIAL HOLDINGS INC | USCB | Financial Services | 4.13% | 574,100 | +86,958 | +17.85% | $10,643,814 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 3.78% | 428,585 | -36,415 | -7.83% | $9,754,595 |
| ORIGIN BANCORP INC | OBK | Financial Services | 3.21% | 200,000 | - | - | $8,292,000 |
| CALIFORNIA BANCORP | BCAL | Financial Services | 2.78% | 404,369 | +149,491 | +58.65% | $7,165,419 |
| CIVISTA BANCSHARES INC | CIVB | Financial Services | 2.75% | 311,725 | +86,390 | +38.34% | $7,104,213 |
| BUSINESS FIRST BANCSHARES IN | BFST | Financial Services | 2.62% | 250,000 | - | - | $6,760,000 |
| FIRST WESTN FINL INC | MYFW | Financial Services | 2.41% | 253,336 | - | - | $6,226,999 |
| AMERANT BANCORP INC | AMTB | Financial Services | 2.34% | 273,308 | -53,100 | -16.27% | $6,023,708 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 2.32% | 199,731 | +93,338 | +87.73% | $5,991,930 |
| FB FINL CORP | FBK | Financial Services | 2.32% | 115,000 | -5,000 | -4.17% | $5,973,100 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 2.07% | 275,000 | +25,000 | +10.00% | $5,348,750 |
| MECHANICS BANCORP | HMST | Financial Services | 1.99% | 347,614 | -378,888 | -52.15% | $5,127,307 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 1.87% | 275,000 | +25,000 | +10.00% | $4,834,500 |
| COASTAL FINL CORP WA | CCB | Financial Services | 1.65% | 56,000 | +26,000 | +86.67% | $4,261,600 |
| FIRST FNDTN INC | FFWM | Financial Services | 1.65% | 719,278 | +319,278 | +79.82% | $4,243,740 |
| BYLINE BANCORP INC | BY | Financial Services | 1.53% | 125,000 | - | - | $3,946,250 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 1.46% | 97,500 | +2,500 | +2.63% | $3,776,175 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 1.39% | 100,000 | - | - | $3,574,000 |
| FINANCIAL INSTITUTIONS INC | FISI | Financial Services | 1.23% | 100,000 | - | - | $3,171,000 |
| SHORE BANCSHARES INC | SHBI | Financial Services | 1.12% | 155,290 | - | - | $2,900,818 |
| CARTER BANKSHARES INC | CARE | Financial Services | 0.95% | 104,692 | -12,700 | -10.82% | $2,441,417 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.94% | 115,000 | - | - | $2,433,400 |
| BRIDGEWATER BANCSHARES INC | BWB | Financial Services | 0.82% | 120,000 | - | - | $2,124,000 |
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 0.78% | 100,000 | - | - | $2,016,000 |
| HOMETRUST BANCSHARES INC | HTBI | Financial Services | 0.77% | 46,847 | - | - | $1,998,025 |
| IDACORP INC | IDA | Utilities | 0.77% | 77,612 | +77,612 | +100.00% | $1,997,206 |
| AMERIS BANCORP | ABCB | Financial Services | 0.77% | 25,500 | - | - | $1,988,745 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.46% | 1,188,914 | +1,188,914 | +100.00% | $1,188,914 |
| MAINSTREET BANCSHARES INC | MNSB | Financial Services | 0.41% | 47,312 | - | - | $1,050,326 |
| INVESTAR HOLDING CORP | ISTR | Financial Services | 0.40% | 38,037 | - | - | $1,037,269 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.29% | 10,000 | +10,000 | +100.00% | $752,100 |
| NBT BANCORP INC | NBTB | Financial Services | 0.25% | 15,000 | - | - | $638,700 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 0.23% | 15,052 | +15,052 | +100.00% | $589,436 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.23% | 30,000 | +30,000 | +100.00% | $586,800 |
| COMMUNITY WEST BANCSHARES NE | CWBC | Financial Services | 0.22% | 24,796 | +24,796 | +100.00% | $577,747 |
| MERIDIAN CORP | MRBK | Financial Services | 0.20% | 26,722 | - | - | $506,649 |
| OCEANFIRST FINL CORP | OCFC | Financial Services | 0.14% | 20,000 | +20,000 | +100.00% | $360,800 |
| SOUTHERN FIRST BANCSHARES | SFST | Financial Services | 0.12% | 5,582 | - | - | $304,219 |
| PEAPACK-GLADSTONE FINL CORP | PGC | Financial Services | 0.12% | 8,460 | -31,217 | -78.68% | $297,877 |
| RELIANCE INC | RS | Basic Materials | 0.11% | 20,000 | +20,000 | +100.00% | $278,000 |
| FIRST SOLAR INC | FSLR | Technology | 0.06% | 7,926 | +7,926 | +100.00% | $164,861 |