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Mendon Capital Advisors Corp.

CIK 1177043 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Mendon Capital Advisors Corp. reported 46 US-listed holdings worth $282.9 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Abacus Life Inc. (6.8%), Versabank New (6.4%) and Equity Bancshares Inc. (5.6%). Against the quarter before, it opened 4 positions, added to 11, trimmed 23 and sold out of 11.

Reported holdings$282.9M+9.7% on Q1 2026
Positions46-7 on Q1 2026
The largest ten47.8%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded toHeldTrimmed
ABX6.8%VBNK6.4%EQBK5.6%FRST5.4%FSUN4.8%USCB4.3%RNST3.9%FHN3.7%OBK3.6%FCBM3.3%BFST3.2%AMTB3.0%BANC2.8%CIVB2.7%32 more40.6%

The 14 largest of its 46 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $155.0 million in 40 positions$155MQ3 24Q4 2024: $177.3 million in 39 positions$177MQ4 24Q1 2025: $216.0 million in 53 positions$216MQ1 25Q2 2025: $206.3 million in 50 positions$206MQ2 25Q3 2025: $219.7 million in 54 positions$220MQ3 25Q4 2025: $255.2 million in 50 positions$255MQ4 25Q1 2026: $258.0 million in 53 positions$258MQ1 26Q2 2026: $282.9 million in 46 positions$283MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.4% over the 6 quarters to 31 March 2026, against +13.3% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110115120Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Its holdings +12.4%S&P 500 +13.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 11Held 8Trimmed 23Sold out 11
Opened: 4Added: 11Held: 8Trimmed: 23Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. First Carolina Finl Svcs Inc. FCBM$9.3 million
  2. Eagle Bancorp Inc. EGBN$2.8 million
  3. Inscorp Inc. IBTN$2.2 million
  4. Colony Bankcorp Inc. CBAN$884,242

Added to 11

  1. Firstsun Capital Bancor FSUN+211,422 shares · +155%
  2. Oceanfirst Finl Corp. OCFC+233,424 shares · +1167%
  3. Eastern Bankshares, Inc. EBC+97,729 shares · +326%
  4. Banc of California, Inc. BANC+106,273 shares · +39%
  5. Amerant Bancorp Inc. AMTB+54,196 shares · +20%
  6. Business First Bancshares in BFST+43,893 shares · +18%
  7. Beacon Financial Corp. BBT+28,663 shares · +14%
  8. Investar Hldg Corp. ISTR+19,703 shares · +52%

and 3 more in the table below

Trimmed 23

  1. Nicolet Bankshares Inc. NIC-34,988 shares · -47%
  2. Primis Financial Corp. Com FRST-294,808 shares · -24%
  3. Versabank New VBNK-164,260 shares · -17%
  4. Commercial Bancgroup Inc. CBK-101,965 shares · -32%
  5. Equity Bancshares Inc. EQBK-57,481 shares · -15%
  6. California Bancorp BCAL-131,229 shares · -32%
  7. Northpointe Bancshares Inc. NPB-108,624 shares · -35%
  8. Renasant Corp. RNST-47,500 shares · -15%

and 15 more in the table below

Sold out of 11

  1. Homestreet Inc. MCHB$5.1 million last quarter
  2. First Fndtn Inc. FFWM$4.2 million last quarter
  3. Carter Bankshares Inc. CARE$2.4 million last quarter
  4. Central BanCo Inc CBC$2.4 million last quarter
  5. Hometrust Bancshares Inc. HTB$2.0 million last quarter
  6. Idacorp Inc. IDA$2.0 million last quarter
  7. First American Financial Corp. FAF$1.2 million last quarter
  8. NBT Bancorp Inc. NBTB$638,700 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Abacus Life Inc. ABX1.8M$19.3 million6.82%-149.3K
Versabank New VBNK781.0K$18.1 million6.41%-164.3K
Equity Bancshares Inc. EQBK324.6K$15.9 million5.62%-57.5K
Primis Financial Corp. Com FRST929.7K$15.2 million5.38%-294.8K
Firstsun Capital Bancor FSUN347.7K$13.5 million4.77%+211.4K
Uscb Financial Holdings Inc. USCB597.8K$12.2 million4.32%+23.7K
Renasant Corp. RNST260.0K$11.1 million3.91%-47.5K
First Horizon Corp. FHN410.0K$10.5 million3.72%-18.6K
Origin Bancorp Inc. OBK200.0K$10.2 million3.62%no change
First Carolina Finl Svcs Inc. FCBM700.0K$9.3 million3.28%new
Business First Bancshares in BFST293.9K$9.0 million3.19%+43.9K
Amerant Bancorp Inc. AMTB327.5K$8.4 million2.95%+54.2K
Banc of California, Inc. BANC381.3K$7.8 million2.75%+106.3K
Civista Bancshares Inc. CIVB268.3K$7.6 million2.68%-43.4K
CoastalSouth Bancshares, Inc. COSO267.2K$7.2 million2.54%-62.5K
Beacon Financial Corp. BBT228.4K$7.0 million2.46%+28.7K
First Westn Finl Inc. MYFW215.8K$6.9 million2.45%-37.5K
Commercial Bancgroup Inc. CBK213.7K$6.9 million2.44%-102.0K
Nicolet Bankshares Inc. NIC40.0K$6.6 million2.34%-35.0K
FB Financial Corp. FBK115.0K$6.4 million2.25%no change
Avidbank Holdings, Inc. AVBH190.9K$6.3 million2.23%-28.8K
Simmons First National Corp. SFNC270.0K$6.1 million2.16%-5.0K
California Bancorp BCAL273.1K$5.7 million2.01%-131.2K
Oceanfirst Finl Corp. OCFC253.4K$4.9 million1.75%+233.4K
Byline Bancorp Inc. BY125.0K$4.7 million1.66%no change
Coastal Finl Corp. Wa CCB56.0K$4.3 million1.53%no change
Atlantic Union Bankshares Corp. AUB100.0K$4.2 million1.50%no change
Financial Instns Inc. FISI100.0K$3.9 million1.38%no change
Northpointe Bancshares Inc. NPB200.0K$3.8 million1.36%-108.6K
Shore Bancshares Inc. SHBI144.7K$3.3 million1.17%-10.6K
First Merchants Corp. FRME75.0K$3.3 million1.16%-22.5K
Eastern Bankshares, Inc. EBC127.7K$2.8 million1.00%+97.7K
Eagle Bancorp Inc. EGBN100.0K$2.8 million1.00%new
Provident Financial Services Inc. PFS115.0K$2.7 million0.96%no change
Bridgewater Bancshares Inc. BWB127.2K$2.7 million0.95%+7.2K
Old Second Bancorp Inc. Ill OSBC100.0K$2.3 million0.82%no change
Inscorp Inc. IBTN76.7K$2.2 million0.76%new
Investar Hldg Corp. ISTR57.7K$1.7 million0.61%+19.7K
Ameris Bancorp ABCB15.5K$1.4 million0.49%-10.0K
Colony Bankcorp Inc. CBAN44.0K$884,2420.31%new
Southern First Bancshares Com SFST13.3K$815,5630.29%+7.8K
Community West Bancshares Ne CWBC23.8K$639,1610.23%-1.0K
Independent Bank Corp. INDB7.5K$627,9000.22%-2.5K
Mainstreet Bancshares Inc. MNSB23.4K$577,0050.20%-23.9K
Meridian Corporation MRBK26.2K$525,1060.19%-506
National Bank Holdings Corp. NBHC10.0K$444,3000.16%-5.1K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.