MENDON CAPITAL ADVISORS CORP

CIK 0001177043 · KEY LARGO, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

MENDON CAPITAL ADVISORS CORP reported 46 positions worth $282.9M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: ABX (6.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$282.9M
2026 Q2
Positions
46
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.8%
Est. Net Flow (Q)
2026 Q2
10 / 46 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ABXABACUS GLOBAL MGMT INCSH$19.3M6.82%1,800,000
2VBNKVERSABANK NEWSH$18.1M6.41%780,981
3EQBKEQUITY BANCSHARES INCSH$15.9M5.62%324,569
4FRSTPRIMIS FINANCIAL CORPSH$15.2M5.38%929,735
5FSUNFIRSTSUN CAP BANCORPSH$13.5M4.77%347,747
6USCBUSCB FINANCIAL HOLDINGS INCSH$12.2M4.32%597,788
7RNSTRENASANT CORPSH$11.1M3.91%260,000
8FHNFIRST HORIZON CORPORATIONSH$10.5M3.72%410,000
9OBKORIGIN BANCORP INCSH$10.2M3.62%200,000
10FCBMFIRST CAROLINA FINL SVCS INCSH$9.3M3.28%700,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MENDON CAPITAL ADVISORS CORP hold as of Q2 2026?

MENDON CAPITAL ADVISORS CORP reported 46 positions worth $282.9M in its Q2 2026 13F filing. Largest positions: ABX (6.8%), VBNK (6.4%), EQBK (5.6%), FRST (5.4%) and FSUN (4.8%).

What did MENDON CAPITAL ADVISORS CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MENDON CAPITAL ADVISORS CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.