Mendon Capital Advisors Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Mendon Capital Advisors Corp disclosed 46 stock positions valued at approximately $282.87M as of quarter-end June 30, 2026. The largest holdings include ABACUS GLOBAL MGMT INC, VERSABANK NEW, and EQUITY BANCSHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $282.87M
Holdings by Sector
Mendon Capital Advisors Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABACUS GLOBAL MGMT INC | ABL | Financial Services | 6.82% | 1,800,000 | -149,321 | -7.66% | $19,278,000 |
| VERSABANK NEW | VBNK | Financial Services | 6.41% | 780,981 | -164,260 | -17.38% | $18,126,569 |
| EQUITY BANCSHARES INC | EQBK | Financial Services | 5.62% | 324,569 | -57,481 | -15.05% | $15,900,635 |
| PRIMIS FINANCIAL CORP | FRST | Financial Services | 5.38% | 929,735 | -294,808 | -24.07% | $15,219,762 |
| FIRSTSUN CAP BANCORP | FSUN | Other | 4.77% | 347,747 | +211,422 | +155.09% | $13,485,629 |
| USCB FINANCIAL HOLDINGS INC | USCB | Financial Services | 4.32% | 597,788 | +23,688 | +4.13% | $12,230,743 |
| RENASANT CORP | RNST | Financial Services | 3.91% | 260,000 | -47,500 | -15.45% | $11,060,400 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 3.72% | 410,000 | -18,585 | -4.34% | $10,512,400 |
| ORIGIN BANCORP INC | OBK | Financial Services | 3.62% | 200,000 | - | - | $10,230,000 |
| FIRST CAROLINA FINL SVCS INC | FCBM | Other | 3.28% | 700,000 | +700,000 | +100.00% | $9,268,000 |
| BUSINESS FIRST BANCSHARES INC | BFST | Financial Services | 3.19% | 293,893 | +43,893 | +17.56% | $9,031,332 |
| AMERANT BANCORP INC | AMTB | Financial Services | 2.95% | 327,504 | +54,196 | +19.83% | $8,357,902 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 2.75% | 381,273 | +106,273 | +38.64% | $7,789,407 |
| CIVISTA BANCSHARES INC | CIVB | Financial Services | 2.68% | 268,279 | -43,446 | -13.94% | $7,570,833 |
| COASTALSOUTH BANCSHARES INC | COSO | Other | 2.54% | 267,232 | -62,511 | -18.96% | $7,175,179 |
| BEACON FINANCIAL CORP | BHLB | Financial Services | 2.46% | 228,394 | +28,663 | +14.35% | $6,954,597 |
| FIRST WESTN FINL INC | MYFW | Financial Services | 2.45% | 215,815 | -37,521 | -14.81% | $6,929,820 |
| COMMERCIAL BANCGROUP INC | CBK | Other | 2.44% | 213,668 | -101,965 | -32.30% | $6,899,339 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 2.34% | 40,000 | -34,988 | -46.66% | $6,615,600 |
| FB FINL CORP | FBK | Financial Services | 2.25% | 115,000 | - | - | $6,365,250 |
| AVIDBANK HLDGS INC | AVBH | Other | 2.23% | 190,858 | -28,820 | -13.12% | $6,304,039 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 2.16% | 270,000 | -5,000 | -1.82% | $6,115,500 |
| CALIFORNIA BANCORP | BCAL | Financial Services | 2.01% | 273,140 | -131,229 | -32.45% | $5,692,238 |
| OCEANFIRST FINL CORP | OCFC | Financial Services | 1.75% | 253,424 | +233,424 | +1167.12% | $4,949,371 |
| BYLINE BANCORP INC | BY | Financial Services | 1.66% | 125,000 | - | - | $4,707,500 |
| COASTAL FINL CORP WA | CCB | Financial Services | 1.53% | 56,000 | - | - | $4,340,560 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 1.50% | 100,000 | - | - | $4,231,000 |
| FINANCIAL INSTITUTIONS INC | FISI | Financial Services | 1.38% | 100,000 | - | - | $3,897,000 |
| NORTHPOINTE BANCSHARES INC | NPB | Other | 1.36% | 200,000 | -108,624 | -35.20% | $3,836,000 |
| SHORE BANCSHARES INC | SHBI | Financial Services | 1.17% | 144,715 | -10,575 | -6.81% | $3,321,209 |
Showing 30 of 46 holdings in the latest reporting period.