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Mendon Capital Advisors Corp Top Holdings and 13F Report (2026)

About Mendon Capital Advisors Corp

Investment Activity

  • Mendon Capital Advisors Corp has $257.96 million in total holdings as of March 31, 2026.
  • Mendon Capital Advisors Corp owns shares of 53 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 13.21% of the portfolio was purchased this quarter.
  • About 44.31% of the portfolio was sold this quarter.
  • This quarter, Mendon Capital Advisors Corp has purchased 65 new stocks and bought additional shares in 14 stocks.
  • Mendon Capital Advisors Corp sold shares of 13 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

EQUITY BANCSHARES INC
$16,966,841
Primis Financial
$16,261,931
ABACUS GLOBAL MGMT INC
$15,360,649
VersaBank
$13,394,065
Nicolet Bankshares
$11,144,717

Largest New Holdings this Quarter

451107106 - IDACORP
$1,997,206 Holding
31847R102 - First American Financial
$1,188,914 Holding
453836108 - Independent Bank
$752,100 Holding
633707104 - National Bank
$589,436 Holding
27627N105 - Eastern Bankshares
$586,800 Holding

Largest Purchases this Quarter

Nicolet Bankshares
54,988 shares (about $8.17M)
Berkshire Hills Bancorp
93,338 shares (about $2.80M)
California BanCorp
149,491 shares (about $2.65M)
NORTHPOINTE BANCSHARES INC.
143,010 shares (about $2.47M)
IDACORP
77,612 shares (about $2.00M)

Largest Sales this Quarter

HomeStreet
378,888 shares (about $5.59M)
CENTRAL BANCOMPANY
100,601 shares (about $2.41M)
VersaBank
112,452 shares (about $1.59M)
COMMERCIAL BANCGROUP INC
59,214 shares (about $1.54M)
AMERANT BANCORP INC
53,100 shares (about $1.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMendon Capital Advisors Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EQUITY BANCSHARES INC
$16,966,841$141,490 â–¼-0.8%382,0506.6%COM CL A
Primis Financial Corp. stock logo
FRST
Primis Financial
$16,261,931$95,828 â–²0.6%1,224,5436.3%Finance
ABACUS GLOBAL MGMT INC
$15,360,649$497,851 â–¼-3.1%1,949,3216.0%CL A
VersaBank stock logo
VBNK
VersaBank
$13,394,065$1,593,445 â–¼-10.6%945,2415.2%Finance
Nicolet Bankshares Inc. stock logo
NIC
Nicolet Bankshares
$11,144,717$8,172,317 â–²274.9%74,9884.3%Finance
RENASANT CORP
$11,109,975$1,354,875 â–²13.9%307,5004.3%COM
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$10,643,814$1,612,201 â–²17.9%574,1004.1%Finance
First Horizon Corporation stock logo
FHN
First Horizon
$9,754,595$828,805 â–¼-7.8%428,5853.8%Finance
ORIGIN BANCORP INC
$8,292,0000.0%200,0003.2%COM
COMMERCIAL BANCGROUP INC
$8,212,771$1,540,748 â–¼-15.8%315,6333.2%COM
COASTALSOUTH BANCSHARES INC
$8,108,380$1,572,653 â–²24.1%329,7433.1%COM NEW
California BanCorp stock logo
BCAL
California BanCorp
$7,165,419$2,648,981 â–²58.7%404,3692.8%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$7,104,213$1,968,828 â–²38.3%311,7252.8%Finance
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$6,760,0000.0%250,0002.6%Finance
AVIDBANK HLDGS INC
$6,260,824$423,938 â–¼-6.3%219,6782.4%COM
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$6,226,9990.0%253,3362.4%Finance
AMERANT BANCORP INC
$6,023,708$1,170,324 â–¼-16.3%273,3082.3%CL A
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$5,991,930$2,800,140 â–²87.7%199,7312.3%Finance
FB Financial Corporation stock logo
FBK
FB Financial
$5,973,100$259,700 â–¼-4.2%115,0002.3%Finance
Simmons First National Corporation stock logo
SFNC
Simmons First National
$5,348,750$486,250 â–²10.0%275,0002.1%Finance
NORTHPOINTE BANCSHARES INC.
$5,326,850$2,468,352 â–²86.4%308,6242.1%COM SHS
HomeStreet, Inc. stock logo
HMST
HomeStreet
$5,127,307$5,588,599 â–¼-52.2%347,6142.0%Finance
FIRSTSUN CAP BANCORP
$4,970,410$152,767 â–¼-3.0%136,3251.9%COM
Banc of California, Inc. stock logo
BANC
Banc of California
$4,834,500$439,500 â–²10.0%275,0001.9%Finance
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$4,261,600$1,978,600 â–²86.7%56,0001.7%Finance
FIRST FNDTN INC
$4,243,740$1,883,740 â–²79.8%719,2781.6%COM
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$3,946,2500.0%125,0001.5%Finance
First Merchants Corporation stock logo
FRME
First Merchants
$3,776,175$96,825 â–²2.6%97,5001.5%Finance
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$3,574,0000.0%100,0001.4%Finance
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$3,171,0000.0%100,0001.2%Finance
Shore Bancshares Inc stock logo
SHBI
Shore Bancshares
$2,900,8180.0%155,2901.1%Finance
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$2,441,417$296,164 â–¼-10.8%104,6920.9%Finance
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$2,433,4000.0%115,0000.9%Finance
CENTRAL BANCOMPANY
$2,395,000$2,409,394 â–¼-50.1%100,0000.9%COM CL A
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$2,124,0000.0%120,0000.8%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$2,016,0000.0%100,0000.8%Finance
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$1,998,0250.0%46,8470.8%Finance
IDACORP, Inc. stock logo
IDA
IDACORP
$1,997,206$1,997,206 â–²New Holding77,6120.8%Utilities
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$1,988,7450.0%25,5000.8%Finance
First American Financial Corporation stock logo
FAF
First American Financial
$1,188,914$1,188,914 â–²New Holding1,188,9140.5%Finance
MainStreet Bank stock logo
MNSB
MainStreet Bank
$1,050,3260.0%47,3120.4%Finance
Investar Holding Corporation stock logo
ISTR
Investar
$1,037,2690.0%38,0370.4%Finance
Independent Bank Corp. stock logo
INDB
Independent Bank
$752,100$752,100 â–²New Holding10,0000.3%Finance
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$638,7000.0%15,0000.2%Finance
National Bank Holdings Corporation stock logo
NBHC
National Bank
$589,436$589,436 â–²New Holding15,0520.2%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$586,800$586,800 â–²New Holding30,0000.2%Finance
COMMUNITY WEST BANCSHARES NE
$577,747$577,747 â–²New Holding24,7960.2%COM
Meridian Bank stock logo
MRBK
Meridian Bank
$506,6490.0%26,7220.2%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$360,800$360,800 â–²New Holding20,0000.1%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$304,2190.0%5,5820.1%Finance
Peapack-Gladstone Financial Corporation stock logo
PGC
Peapack-Gladstone Financial
$297,877$1,099,152 â–¼-78.7%8,4600.1%Finance
Reliance, Inc. stock logo
RS
Reliance
$278,000$278,000 â–²New Holding20,0000.1%Basic Materials
First Solar, Inc. stock logo
FSLR
First Solar
$164,861$164,861 â–²New Holding7,9260.1%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$13,638,400 â–¼-100.0%00.0%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$0$11,341,750 â–¼-100.0%00.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$10,954,000 â–¼-100.0%00.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$9,846,400 â–¼-100.0%00.0%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$8,063,000 â–¼-100.0%00.0%ETF
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$0$7,087,850 â–¼-100.0%00.0%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$0$6,151,250 â–¼-100.0%00.0%Finance
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$0$4,551,750 â–¼-100.0%00.0%ETF
FLAGSTAR BANK NATIONAL ASSOC
$0$3,982,620 â–¼-100.0%00.0%COM NEW
State Street Corporation stock logo
STT
State Street
$0$3,225,250 â–¼-100.0%00.0%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$0$3,130,950 â–¼-100.0%00.0%Finance
KeyCorp stock logo
KEY
KeyCorp
$0$3,096,000 â–¼-100.0%00.0%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$0$2,920,500 â–¼-100.0%00.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$0$1,735,000 â–¼-100.0%00.0%Finance
LIVE OAK BANCSHARES INC
$0$1,717,500 â–¼-100.0%00.0%COM
Regions Financial Corporation stock logo
RF
Regions Financial
$0$1,355,000 â–¼-100.0%00.0%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$0$1,334,000 â–¼-100.0%00.0%Finance
First Busey Corporation stock logo
BUSE
First Busey
$0$1,189,500 â–¼-100.0%00.0%Finance
Ally Financial Inc. stock logo
ALLY
Ally Financial
$0$1,132,250 â–¼-100.0%00.0%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$0$1,115,500 â–¼-100.0%00.0%Finance
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$0$742,022 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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