CIK: 0001177043
Total reported value
$258.0M
Reporting period: 2026-03-31 · Number of holdings: 100
MENDON CAPITAL ADVISORS CORP disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $258.0M and a quarterly turnover rate of 51.2%.
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Mendon Capital Advisors CORP's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NIC
+274.9% $8.7M
Add BBT
+87.7% $3.2M
Add RNST
+13.9% $1.6M
Add USCB
+17.9% $1.7M
Add BCAL
+58.7% $2.4M
Add COSO
+24.1% $1.9M
Showing top 53 holdings (of 100 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 6.58% | — | -0.83% | |
| 2 | FRST | Primis Financial CORP | Stock-Other | 6.30% | +1.28% | +0.59% | |
| 3 | ABX | Abacus Global Management INC | Stock-Financials | 5.95% | +0.85% | -3.14% | |
| 4 | VBNK | Versabank | Stock-Other | 5.19% | +0.63% | -10.63% | |
| 5 | NIC | Nicolet Bankshares INC | Stock-Other | 4.32% | +3.60% | +274.94% | |
| 6 | RNST | Renasant CORP | Stock-Other | 4.31% | +1.49% | +13.89% | |
| 7 | USCB | Uscb Financial Holdings INC | Stock-Other | 4.13% | +1.47% | +17.85% | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 3.78% | +0.49% | -7.83% | |
| 9 | OBK | Origin Bancorp INC | Stock-Other | 3.21% | +0.98% | — | |
| 10 | CBK | Commercial Bancgroup INC | Stock-Other | 3.18% | +0.45% | -15.80% | |
| 11 | COSO | Coastal South Bancshares INC | Stock-Other | 3.14% | +1.31% | +24.06% | |
| 12 | BCAL | California Bancorp | Stock-Other | 2.78% | +1.37% | +58.65% | |
| 13 | CIVB | Civista Bancshares INC | Stock-Other | 2.75% | +1.27% | +38.34% | |
| 14 | BFST | Business First Bancshares | Stock-Other | 2.62% | — | — | |
| 15 | AVBH | Avidbank Holdings INC | Stock-Other | 2.43% | — | -6.34% | |
| 16 | MYFW | First Western Financial INC | Stock-Other | 2.41% | +0.40% | — | |
| 17 | AMTB | Amerant Bancorp INC | Stock-Other | 2.34% | — | -16.27% | |
| 18 | BBT | Beacon Financial CORP | Stock-Other | 2.32% | +1.49% | +87.73% | |
| 19 | FBK | Fb Financial CORP | Stock-Other | 2.32% | +0.34% | -4.17% | |
| 20 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 2.07% | +0.67% | +10.00% | |
| 21 | NPB | Northpointe Bancshares INC | Stock-Other | 2.06% | +1.24% | +86.35% | |
| 22 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.99% | -1.16% | -52.15% | |
| 23 | FSUN | Firstsun Capital Bancorp | Stock-Other | 1.93% | — | -2.98% | |
| 24 | BANC | Banc Of California INC | Stock-Other | 1.87% | — | +10.00% | |
| 25 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.65% | +0.63% | +86.67% | |
| 26 | FFWM | First Foundation INC | Stock-Other | 1.65% | +0.92% | +79.82% | |
| 27 | BY | Byline Bancorp INC | Stock-Other | 1.53% | — | — | |
| 28 | FRME | First Merchants CORP | Stock-Other | 1.46% | — | +2.63% | |
| 29 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.39% | — | — | |
| 30 | FISI | Financial Institutions INC | Stock-Other | 1.23% | — | — | |
| 31 | SHBI | Shore Bancshares INC | Stock-Other | 1.12% | — | — | |
| 32 | CARE | Carter Bankshares INC | Stock-Other | 0.95% | — | -10.82% | |
| 33 | PFS | Provident Financial Services | Stock-Other | 0.94% | — | — | |
| 34 | CBC | Central Bancompany | Stock-Other | 0.93% | -0.47% | -50.15% | |
| 35 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.82% | — | — | |
| 36 | OSBC | Old Second Bancorp INC | Stock-Other | 0.78% | — | — | |
| 37 | HTB | Hometrust Bancshares INC | Stock-Other | 0.77% | — | — | |
| 38 | IDA | Idacorp INC | Stock-Utilities | 0.77% | +0.77% | NEW | |
| 39 | ABCB | Ameris Bancorp | Stock-Financials | 0.77% | — | — | |
| 40 | FAF | First American Financial | Stock-Financials | 0.46% | +0.46% | NEW | |
| 41 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.41% | — | — | |
| 42 | ISTR | Investar Holding CORP | Stock-Other | 0.40% | — | — | |
| 43 | INDB | Independent Bank Corp/ma | Stock-Other | 0.29% | +0.29% | NEW | |
| 44 | NBTB | N B T Bancorp INC | Stock-Other | 0.25% | — | — | |
| 45 | NBHC | National Bank Hold-cl A | Stock-Other | 0.23% | +0.23% | NEW | |
| 46 | EBC | Eastern Bankshares INC | Stock-Other | 0.23% | +0.23% | NEW | |
| 47 | CWBC | Community West Bancshares | Stock-Other | 0.22% | +0.22% | NEW | |
| 48 | MRBK | Meridian CORP | Stock-Other | 0.20% | — | — | |
| 49 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.14% | +0.14% | NEW | |
| 50 | SFST | Southern First Bancshares | Stock-Other | 0.12% | — | — |
Performance for Q3 2026
+11.7%
Performance Last 4 Quarters
+42.5%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 100 | $258.0M | 51 | |
| 2025-12-31 | 65 | $337.6M | 45 | |
| 2025-09-30 | 68 | $260.7M | 67 | |
| 2025-06-30 | 50 | $206.3M | 0 | |
| 2025-03-31 | 53 | $216.0M | 83 | |
| 2024-12-31 | 44 | $203.1M | 0 | |
| 2024-09-30 | 40 | $155.0M | 0 | |
| 2024-06-30 | 49 | $180.3M | 0 | |
| 2024-03-31 | 49 | $186.6M | 0 | |
| 2023-12-31 | 56 | $241.0M | 0 | |
| 2022-03-31 | 60 | $302.0M | 0 | |
| 2021-12-31 | 63 | $348.0M | 0 | |
| 2021-09-30 | 63 | $293.5M | 0 | |
| 2021-06-30 | 62 | $277.1M | 99 | |
| 2021-03-31 | 55 | $271.6M | 50 | |
| 2020-12-31 | 72 | $213.2M | 95 | |
| 2020-09-30 | 69 | $171.4M | 53 | |
| 2020-06-30 | 71 | $196.5M | 87 | |
| 2020-03-31 | 69 | $203.7M | 100 | |
| 2019-12-31 | 80 | $581.5M | 48 | |
| 2019-09-30 | 90 | $593.0M | 52 | |
| 2019-06-30 | 86 | $638.1M | 36 | |
| 2019-03-31 | 103 | $823.2M | 50 | |
| 2018-12-31 | 110 | $851.4M | 55 | |
| 2018-09-30 | 120 | $1.1B | 43 | |
| 2018-06-30 | 118 | $1.2B | 39 | |
| 2018-03-31 | 117 | $1.1B | 66 | |
| 2017-12-31 | 119 | $1.0B | 47 | |
| 2017-09-30 | 128 | $1.2B | 49 | |
| 2017-06-30 | 137 | $1.3B | 64 | |
| 2017-03-31 | 143 | $1.2B | 66 | |
| 2016-12-31 | 116 | $973.2M | 61 | |
| 2016-09-30 | 128 | $877.5M | 51 | |
| 2016-06-30 | 132 | $969.6M | 79 | |
| 2016-03-31 | 134 | $786.8M | 80 | |
| 2015-12-31 | 155 | $742.0M | 100 | |
| 2015-09-30 | 131 | $358.5M | 80 | |
| 2015-06-30 | 113 | $268.4M | 65 | |
| 2015-03-31 | 109 | $235.9M | 100 | |
| 2014-12-31 | 116 | $239.3M | 65 | |
| 2014-09-30 | 73 | $180.2M | 100 | |
| 2014-06-30 | 109 | $200.1M | 81 | |
| 2014-03-31 | 188 | $303.8M | 65 | 1984305246146P333740N |
| 2013-12-31 | 170 | $258.5M | 100 | 146146P233740N3984314 |
| 2013-09-30 | 166 | $210.9M | 100 | 146146p233740n3984314 |
| 2013-06-30 | 147 | $175.0M | 50 |
Mendon Capital Advisors CORP's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ss Spdr S&p Regional Bank (KRE); Sold out: Ss Financial Select Sector (XLF); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NIC | Nicolet Bankshares INC | +3.6% | +274.94% | Add |
| 2 | BBT | Beacon Financial CORP | +1.5% | +87.73% | Add |
| 3 | RNST | Renasant CORP | +1.5% | +13.89% | Add |
| 4 | USCB | Uscb Financial Holdings INC | +1.5% | +17.85% | Add |
| 5 | BCAL | California Bancorp | +1.4% | +58.65% | Add |
| 6 | COSO | Coastal South Bancshares INC | +1.3% | +24.06% | Add |
| 7 | FRST | Primis Financial CORP | +1.3% | +0.59% | Add |
| 8 | CIVB | Civista Bancshares INC | +1.3% | +38.34% | Add |
| 9 | NPB | Northpointe Bancshares INC | +1.2% | +86.35% | Add |
| 10 | OBK | Origin Bancorp INC | +1% | — | Unchanged |
| 11 | FFWM | First Foundation INC | +0.9% | +79.82% | Add |
| 12 | ABX | Abacus Global Management INC | +0.9% | -3.14% | Trim |
| 13 | SFNC | Simmons First Natl Corp-cl A | +0.7% | +10.00% | Add |
| 14 | VBNK | Versabank | +0.6% | -10.63% | Trim |
| 15 | CCB | Coastal Financial Corp/wa | +0.6% | +86.67% | Add |
| 16 | FHN | First Horizon CORP | +0.5% | -7.83% | Trim |
| 17 | CBK | Commercial Bancgroup INC | +0.5% | -15.80% | Trim |
| 18 | MYFW | First Western Financial INC | +0.4% | — | Unchanged |
| 19 | FBK | Fb Financial CORP | +0.3% | -4.17% | Trim |
| 20 | PGC | Peapack Gladstone Finl CORP | -0.2% | -78.68% | Trim |
| 21 | CBC | Central Bancompany | -0.5% | -50.15% | Trim |
| 22 | MCHB | Mechanics Bancorp-a | -1.2% | -52.15% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 24 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 25 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 26 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 28 | MOFG | Midwestone Financial Group I | — | EXIT | Sold out |
| 29 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 30 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 31 | FLG | Flagstar Bank NA | — | EXIT | Sold out |
| 32 | STT | State Street CORP | — | EXIT | Sold out |
| 33 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 34 | KEY | Keycorp | — | EXIT | Sold out |
| 35 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 36 | IDA | Idacorp INC | — | NEW | New buy |
| 37 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 38 | LOB | Live Oak Bancshares INC | — | EXIT | Sold out |
| 39 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 40 | USB | US Bancorp | — | EXIT | Sold out |
| 41 | BUSE | First Busey CORP | — | EXIT | Sold out |
| 42 | FAF | First American Financial | — | NEW | New buy |
| 43 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 44 | ONB | Old National Bancorp | — | EXIT | Sold out |
| 45 | INDB | Independent Bank Corp/ma | — | NEW | New buy |
| 46 | CBSH | Commerce Bancshares INC | — | EXIT | Sold out |
| 47 | NBHC | National Bank Hold-cl A | — | NEW | New buy |
| 48 | EBC | Eastern Bankshares INC | — | NEW | New buy |
| 49 | CWBC | Community West Bancshares | — | NEW | New buy |
| 50 | OCFC | Oceanfirst Financial CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-23 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-17 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-20 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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