Holders — by stockHoldings — by fund
MENDON CAPITAL ADVISORS CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001177043
$282.9M
disclosed book value
46
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 46 of 46 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ABXABACUS GLOBAL MGMT INC | 1.8M | $19.3M | 6.8% |
| 2 | VBNKVERSABANK NEW | 780,981 | $18.1M | 6.4% |
| 3 | EQBKEQUITY BANCSHARES INC | 324,569 | $15.9M | 5.6% |
| 4 | FRSTPRIMIS FINANCIAL CORP | 929,735 | $15.2M | 5.4% |
| 5 | FSUNFIRSTSUN CAP BANCORP | 347,747 | $13.5M | 4.8% |
| 6 | USCBUSCB FINANCIAL HOLDINGS INC | 597,788 | $12.2M | 4.3% |
| 7 | RNSTRENASANT CORP | 260,000 | $11.1M | 3.9% |
| 8 | FHNFIRST HORIZON CORPORATION | 410,000 | $10.5M | 3.7% |
| 9 | OBKORIGIN BANCORP INC | 200,000 | $10.2M | 3.6% |
| 10 | FCBMFIRST CAROLINA FINL SVCS INC | 700,000 | $9.3M | 3.3% |
| 11 | BFSTBUSINESS FIRST BANCSHARES INC | 293,893 | $9.0M | 3.2% |
| 12 | AMTBAMERANT BANCORP INC | 327,504 | $8.4M | 3% |
| 13 | BANCBANC OF CALIFORNIA INC | 381,273 | $7.8M | 2.8% |
| 14 | CIVBCIVISTA BANCSHARES INC | 268,279 | $7.6M | 2.7% |
| 15 | COSOCOASTALSOUTH BANCSHARES INC | 267,232 | $7.2M | 2.5% |
| 16 | BBTBEACON FINANCIAL CORP | 228,394 | $7.0M | 2.5% |
| 17 | MYFWFIRST WESTN FINL INC | 215,815 | $6.9M | 2.4% |
| 18 | CBKCOMMERCIAL BANCGROUP INC | 213,668 | $6.9M | 2.4% |
| 19 | NICNICOLET BANKSHARES INC | 40,000 | $6.6M | 2.3% |
| 20 | FBKFB FINL CORP | 115,000 | $6.4M | 2.3% |
| 21 | AVBHAVIDBANK HLDGS INC | 190,858 | $6.3M | 2.2% |
| 22 | SFNCSIMMONS FIRST NATL CORP | 270,000 | $6.1M | 2.2% |
| 23 | BCALCALIFORNIA BANCORP | 273,140 | $5.7M | 2% |
| 24 | OCFCOCEANFIRST FINL CORP | 253,424 | $4.9M | 1.7% |
| 25 | BYBYLINE BANCORP INC | 125,000 | $4.7M | 1.7% |
| 26 | CCBCOASTAL FINL CORP WA | 56,000 | $4.3M | 1.5% |
| 27 | AUBATLANTIC UN BANKSHARES CORP | 100,000 | $4.2M | 1.5% |
| 28 | FISIFINANCIAL INSTITUTIONS INC | 100,000 | $3.9M | 1.4% |
| 29 | NPBNORTHPOINTE BANCSHARES INC | 200,000 | $3.8M | 1.4% |
| 30 | SHBISHORE BANCSHARES INC | 144,715 | $3.3M | 1.2% |
| 31 | FRMEFIRST MERCHANTS CORP | 75,000 | $3.3M | 1.2% |
| 32 | EBCEASTERN BANKSHARES INC | 127,729 | $2.8M | 1% |
| 33 | EGBNEAGLE BANCORPORATION INC | 100,000 | $2.8M | 1% |
| 34 | PFSPROVIDENT FINANCIAL SERVICES INC | 115,000 | $2.7M | 1% |
| 35 | BWBBRIDGEWATER BANCSHARES INC | 127,218 | $2.7M | 0.9% |
| 36 | OSBCOLD SECOND BANCORP INC DEL | 100,000 | $2.3M | 0.8% |
| 37 | IBTNINSCORP INC | 76,684 | $2.2M | 0.8% |
| 38 | ISTRINVESTAR HOLDING CORP | 57,740 | $1.7M | 0.6% |
| 39 | ABCBAMERIS BANCORP | 15,500 | $1.4M | 0.5% |
| 40 | CBANCOLONY BANKCORP INC | 44,014 | $884,242 | 0.3% |
| 41 | SFSTSOUTHERN FIRST BANCSHARES | 13,348 | $815,563 | 0.3% |
| 42 | CWBCCOMMUNITY WEST BANCSHARES NEW | 23,796 | $639,161 | 0.2% |
| 43 | INDBINDEPENDENT BK CORP MASS | 7,500 | $627,900 | 0.2% |
| 44 | MNSBMAINSTREET BANCSHARES INC | 23,370 | $577,005 | 0.2% |
| 45 | MRBKMERIDIAN CORP | 26,216 | $525,106 | 0.2% |
| 46 | NBHCNATIONAL BK HLDGS CORP | 10,000 | $444,300 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.