Mendon Capital Advisors Corp 13F Holdings · Q2 2026
Mendon Capital Advisors Corp reported 46 securities worth $282.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ABX (6.82%), VBNK (6.41%), EQBK (5.62%). Among its top 25 positions this quarter: 1 new, 7 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ABX | ABACUS GLOBAL MGMT INC | $19.3M | 6.82% | 1.8M | Trimmed |
| 2 | VBNK | VERSABANK NEW | $18.1M | 6.41% | 780,981 | Trimmed |
| 3 | EQBK | EQUITY BANCSHARES INC | $15.9M | 5.62% | 324,569 | Trimmed |
| 4 | FRST | PRIMIS FINANCIAL CORP | $15.2M | 5.38% | 929,735 | Trimmed |
| 5 | FSUN | FIRSTSUN CAP BANCORP | $13.5M | 4.77% | 347,747 | Added |
| 6 | USCB | USCB FINANCIAL HOLDINGS INC | $12.2M | 4.32% | 597,788 | Added |
| 7 | RNST | RENASANT CORP | $11.1M | 3.91% | 260,000 | Trimmed |
| 8 | FHN | FIRST HORIZON CORPORATION | $10.5M | 3.72% | 410,000 | Trimmed |
| 9 | OBK | ORIGIN BANCORP INC | $10.2M | 3.62% | 200,000 | Hold |
| 10 | FCBM | FIRST CAROLINA FINL SVCS INC | $9.3M | 3.28% | 700,000 | New |
| 11 | BFST | BUSINESS FIRST BANCSHARES INC | $9.0M | 3.19% | 293,893 | Added |
| 12 | AMTB | AMERANT BANCORP INC | $8.4M | 2.95% | 327,504 | Added |
| 13 | BANC | BANC OF CALIFORNIA INC | $7.8M | 2.75% | 381,273 | Added |
| 14 | CIVB | CIVISTA BANCSHARES INC | $7.6M | 2.68% | 268,279 | Trimmed |
| 15 | COSO | COASTALSOUTH BANCSHARES INC | $7.2M | 2.54% | 267,232 | Trimmed |
| 16 | BBT | BEACON FINANCIAL CORP | $7.0M | 2.46% | 228,394 | Added |
| 17 | MYFW | FIRST WESTN FINL INC | $6.9M | 2.45% | 215,815 | Trimmed |
| 18 | CBK | COMMERCIAL BANCGROUP INC | $6.9M | 2.44% | 213,668 | Trimmed |
| 19 | NIC | NICOLET BANKSHARES INC | $6.6M | 2.34% | 40,000 | Trimmed |
| 20 | FBK | FB FINL CORP | $6.4M | 2.25% | 115,000 | Hold |
| 21 | AVBH | AVIDBANK HLDGS INC | $6.3M | 2.23% | 190,858 | Trimmed |
| 22 | SFNC | SIMMONS FIRST NATL CORP | $6.1M | 2.16% | 270,000 | Trimmed |
| 23 | BCAL | CALIFORNIA BANCORP | $5.7M | 2.01% | 273,140 | Trimmed |
| 24 | OCFC | OCEANFIRST FINL CORP | $4.9M | 1.75% | 253,424 | Added |
| 25 | BY | BYLINE BANCORP INC | $4.7M | 1.66% | 125,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR