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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 $282.87 million in total holdings as of June 30, 2026.
  • Mendon Capital Advisors Corp owns shares of 46 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 13.27% of the portfolio was purchased this quarter.
  • About 20.71% of the portfolio was sold this quarter.
  • This quarter, Mendon Capital Advisors Corp has purchased 53 new stocks and bought additional shares in 11 stocks.
  • Mendon Capital Advisors Corp sold shares of 23 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

ABACUS GLOBAL MGMT INC
$19,278,000
VersaBank
$18,126,569
EQUITY BANCSHARES INC
$15,900,635
Primis Financial
$15,219,762
FIRSTSUN CAP BANCORP
$13,485,629

Largest New Holdings this Quarter

31943F200 - FIRST CAROLINA FINL SVCS INC
$9,268,000 Holding
268948106 - Eagle Bancorp
$2,839,000 Holding
45770Q105 - INSCORP INC
$2,151,753 Holding
19623P101 - COLONY BANKCORP INC
$884,242 Holding

Largest Purchases this Quarter

FIRST CAROLINA FINL SVCS INC
700,000 shares (about $9.27M)
FIRSTSUN CAP BANCORP
211,422 shares (about $8.20M)
OceanFirst Financial
233,424 shares (about $4.56M)
Eagle Bancorp
100,000 shares (about $2.84M)
Eastern Bankshares
97,729 shares (about $2.17M)

Largest Sales this Quarter

Nicolet Bankshares
34,988 shares (about $5.79M)
Primis Financial
294,808 shares (about $4.83M)
VersaBank
164,260 shares (about $3.81M)
COMMERCIAL BANCGROUP INC
101,965 shares (about $3.29M)
EQUITY BANCSHARES INC
57,481 shares (about $2.82M)

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
ABACUS GLOBAL MGMT INC
$19,278,000$1,599,228 â–¼-7.7%1,800,0006.8%CL A
VersaBank stock logo
VBNK
VersaBank
$18,126,569$3,812,475 â–¼-17.4%780,9816.4%Finance
EQUITY BANCSHARES INC
$15,900,635$2,815,994 â–¼-15.0%324,5695.6%COM CL A
Primis Financial Corp. stock logo
FRST
Primis Financial
$15,219,762$4,826,007 â–¼-24.1%929,7355.4%Finance
FIRSTSUN CAP BANCORP
$13,485,629$8,198,945 â–²155.1%347,7474.8%COM
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$12,230,743$484,657 â–²4.1%597,7884.3%Finance
RENASANT CORP
$11,060,400$2,020,650 â–¼-15.4%260,0003.9%COM
First Horizon Corporation stock logo
FHN
First Horizon
$10,512,400$476,519 â–¼-4.3%410,0003.7%Finance
ORIGIN BANCORP INC
$10,230,0000.0%200,0003.6%COM
FIRST CAROLINA FINL SVCS INC
$9,268,000$9,268,000 â–²New Holding700,0003.3%COMMON STOCK
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$9,031,332$1,348,832 â–²17.6%293,8933.2%Finance
AMERANT BANCORP INC
$8,357,902$1,383,082 â–²19.8%327,5043.0%CL A
Banc of California, Inc. stock logo
BANC
Banc of California
$7,789,407$2,171,157 â–²38.6%381,2732.8%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$7,570,833$1,226,046 â–¼-13.9%268,2792.7%Finance
COASTALSOUTH BANCSHARES INC
$7,175,179$1,678,420 â–¼-19.0%267,2322.5%COM NEW
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$6,954,597$872,788 â–²14.4%228,3942.5%Finance
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$6,929,820$1,204,799 â–¼-14.8%215,8152.4%Finance
COMMERCIAL BANCGROUP INC
$6,899,339$3,292,450 â–¼-32.3%213,6682.4%COM
Nicolet Bankshares Inc. stock logo
NIC
Nicolet Bankshares
$6,615,600$5,786,665 â–¼-46.7%40,0002.3%Finance
FB Financial Corporation stock logo
FBK
FB Financial
$6,365,2500.0%115,0002.3%Finance
AVIDBANK HLDGS INC
$6,304,039$951,924 â–¼-13.1%190,8582.2%COM
Simmons First National Corporation stock logo
SFNC
Simmons First National
$6,115,500$113,250 â–¼-1.8%270,0002.2%Finance
California BanCorp stock logo
BCAL
California BanCorp
$5,692,238$2,734,813 â–¼-32.5%273,1402.0%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$4,949,371$4,558,771 â–²1,167.1%253,4241.7%Finance
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$4,707,5000.0%125,0001.7%Finance
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$4,340,5600.0%56,0001.5%Finance
ATLANTIC UN BANKSHARES CORP
$4,231,0000.0%100,0001.5%COM
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$3,897,0000.0%100,0001.4%Finance
NORTHPOINTE BANCSHARES INC
$3,836,000$2,083,408 â–¼-35.2%200,0001.4%COM SHS
Shore Bancshares Inc stock logo
SHBI
Shore Bancshares
$3,321,209$242,696 â–¼-6.8%144,7151.2%Finance
First Merchants Corporation stock logo
FRME
First Merchants
$3,276,750$983,025 â–¼-23.1%75,0001.2%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$2,840,693$2,173,493 â–²325.8%127,7291.0%Finance
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$2,839,000$2,839,000 â–²New Holding100,0001.0%Finance
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$2,718,6000.0%115,0001.0%Finance
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$2,676,667$151,867 â–²6.0%127,2180.9%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$2,332,0000.0%100,0000.8%Finance
INSCORP INC
$2,151,753$2,151,753 â–²New Holding76,6840.8%COM
Investar Holding Corporation stock logo
ISTR
Investar
$1,729,890$590,302 â–²51.8%57,7400.6%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$1,399,030$902,600 â–¼-39.2%15,5000.5%Finance
COLONY BANKCORP INC
$884,242$884,242 â–²New Holding44,0140.3%COM
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$815,563$474,503 â–²139.1%13,3480.3%Finance
COMMUNITY WEST BANCSHARES NEW
$639,161$26,860 â–¼-4.0%23,7960.2%COM
Independent Bank Corp. stock logo
INDB
Independent Bank
$627,900$209,300 â–¼-25.0%7,5000.2%Finance
MainStreet Bank stock logo
MNSB
MainStreet Bank
$577,005$591,128 â–¼-50.6%23,3700.2%Finance
Meridian Bank stock logo
MRBK
Meridian Bank
$525,106$10,135 â–¼-1.9%26,2160.2%Finance
National Bank Holdings Corporation stock logo
NBHC
National Bank
$444,300$224,460 â–¼-33.6%10,0000.2%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$0$5,127,307 â–¼-100.0%00.0%Finance
FIRST FNDTN INC
$0$4,243,740 â–¼-100.0%00.0%COM
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$0$2,441,417 â–¼-100.0%00.0%Finance
CENTRAL BANCOMPANY
$0$2,395,000 â–¼-100.0%00.0%COM CL A
HOMETRUST BANCSHARES INC
$0$1,998,025 â–¼-100.0%00.0%COM
IDACORP, Inc. stock logo
IDA
IDACORP
$0$1,997,206 â–¼-100.0%00.0%Utilities
First American Financial Corporation stock logo
FAF
First American Financial
$0$1,188,914 â–¼-100.0%00.0%Finance
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$0$638,700 â–¼-100.0%00.0%Finance
Peapack-Gladstone Financial Corporation stock logo
PGC
Peapack-Gladstone Financial
$0$297,877 â–¼-100.0%00.0%Finance
Reliance, Inc. stock logo
RS
Reliance
$0$278,000 â–¼-100.0%00.0%Industrials
First Solar, Inc. stock logo
FSLR
First Solar
$0$164,861 â–¼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
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