Q2 2026 13F · SEC CIK 1177043

Mendon Capital Advisors Corp

Mutual fund managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $282.9M
Reported positions: 46
Top holdings a year, 3 yrs: +26.5%
Assets under management: $253.8M

Mendon Capital Advisors Corp is a mutual fund manager that reported 46 positions worth $282.9M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Abacus Global Management Inc (ABL, 6.8%), Versabank New (VBNK, 6.4%), Equity Bancshares Inc (EQBK, 5.6%). A portfolio copying its top holdings returned 26.5% a year over the last 3 years, against 18.4% for the S&P 500.

Mendon Capital Advisors Corp holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mendon Capital Advisors Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ABLAbacus Global Management Inc	6.8%	6.0%	1,800,000	-7.7%	$19.3M
VBNKVersabank New	6.4%	5.2%	780,981	-17.4%	$18.1M
EQBKEquity Bancshares Inc	5.6%	6.6%	324,569	-15.0%	$15.9M
FRSTPrimis Financial Corp	5.4%	6.3%	929,735	-24.1%	$15.2M
FSUNFirstsun Cap Bancorp	4.8%	1.9%	347,747	+155.1%	$13.5M
USCBUscb Financial Holdings Inc	4.3%	4.1%	597,788	+4.1%	$12.2M
RNSTRenasant Corp	3.9%	4.3%	260,000	-15.4%	$11.1M
FHNFirst Horizon Corporation	3.7%	3.8%	410,000	-4.3%	$10.5M
OBKOrigin Bancorp Inc	3.6%	3.2%	200,000	+0.0%	$10.2M
FCBMFirst Carolina Financial Services, Inc	3.3%	—	700,000	—	$9.3M
BFSTBusiness First Bancshares in	3.2%	2.6%	293,893	+17.6%	$9.0M
AMTBAmerant Bancorp Inc	3.0%	2.3%	327,504	+19.8%	$8.4M
BANCBanc of California Inc	2.8%	1.9%	381,273	+38.6%	$7.8M
CIVBCivista Bancshares Inc	2.7%	2.8%	268,279	-13.9%	$7.6M
COSOCoastalsouth Bancshares Inc	2.5%	3.1%	267,232	-19.0%	$7.2M
BBTBeacon Financial Corporation	2.5%	2.3%	228,394	+14.4%	$7.0M
MYFWFirst Western Financial	2.5%	2.4%	215,815	-14.8%	$6.9M
CBKCommercial Bancgroup Inc	2.4%	3.2%	213,668	-32.3%	$6.9M
NICNicolet Bankshares Inc	2.3%	4.3%	40,000	-46.7%	$6.6M
FBKFb Finl Corp	2.3%	2.3%	115,000	+0.0%	$6.4M
AVBHAvidbank Hldgs Inc	2.2%	2.4%	190,858	-13.1%	$6.3M
SFNCSimmons First Natl Corp	2.2%	2.1%	270,000	-1.8%	$6.1M
BCALCalifornia BanCorp	2.0%	2.8%	273,140	-32.5%	$5.7M
OCFCOceanFirst Financial (OCFC)	1.8%	0.1%	253,424	+1167.1%	$4.9M
BYByline Bancorp Inc	1.7%	1.5%	125,000	+0.0%	$4.7M
CCBCoastal Finl Corp Wa	1.5%	1.7%	56,000	+0.0%	$4.3M
AUBAtlantic Un Bankshares Corp	1.5%	1.4%	100,000	+0.0%	$4.2M
FISIFinancial Institutions, Inc	1.4%	1.2%	100,000	+0.0%	$3.9M
NPBNorthpointe Bancshares Inc	1.4%	2.1%	200,000	-35.2%	$3.8M
SHBIShore Bancshares Inc	1.2%	1.1%	144,715	-6.8%	$3.3M
FRMEFirst Merchants Corp	1.2%	1.5%	75,000	-23.1%	$3.3M
EBCEastern Bankshares Inc	1.0%	0.2%	127,729	+325.8%	$2.8M
EGBNEagle Bancorp Inc MD	1.0%	—	100,000	—	$2.8M
PFSProvident Finl Svcs Inc	1.0%	0.9%	115,000	+0.0%	$2.7M
BWBBridgewater Bancshares Inc.	0.9%	0.8%	127,218	+6.0%	$2.7M
OSBCOld Second Bancorp Inc D	0.8%	0.8%	100,000	+0.0%	$2.3M
IBTNInscorp Inc	0.8%	—	76,684	—	$2.2M
ISTRInvestar Holding Corp	0.6%	0.4%	57,740	+51.8%	$1.7M
ABCBAmeris Bancorp	0.5%	0.8%	15,500	-39.2%	$1.4M
CBANColony Bankcorp Inc	0.3%	—	44,014	—	$884K
SFSTSouthern First Bancshares	0.3%	0.1%	13,348	+139.1%	$816K
CWBCCommunity West Bancshares	0.2%	0.2%	23,796	-4.0%	$639K
INDBIndependent Bk Corp Mass	0.2%	0.3%	7,500	-25.0%	$628K
MNSBMainstreet Bancshares Inc	0.2%	0.4%	23,370	-50.6%	$577K
MRBKMeridian Corp	0.2%	0.2%	26,216	-1.9%	$525K
NBHCNational Bank Holdings Corp	0.2%	0.2%	10,000	-33.6%	$444K

What Mendon Capital Advisors Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

OCFC OceanFirst Financial (OCFC)+1167.1% shares
EBC Eastern Bankshares Inc+325.8% shares
FSUN Firstsun Cap Bancorp+155.1% shares
SFST Southern First Bancshares+139.1% shares
ISTR Investar Holding Corp+51.8% shares
BANC Banc of California Inc+38.6% shares
AMTB Amerant Bancorp Inc+19.8% shares
BFST Business First Bancshares in+17.6% shares

Reduced

MNSB Mainstreet Bancshares Inc-50.6% shares
NIC Nicolet Bankshares Inc-46.7% shares
ABCB Ameris Bancorp-39.2% shares
NPB Northpointe Bancshares Inc-35.2% shares
NBHC National Bank Holdings Corp-33.6% shares
BCAL California BanCorp-32.5% shares
CBK Commercial Bancgroup Inc-32.3% shares
INDB Independent Bk Corp Mass-25.0% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +42.4% /yr; S&P 500 +20.1%
3 years: +26.5% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$282.9M	46
Q1 2026	$258.0M	53
Q4 2025	$255.2M	50
Q3 2025	$219.7M	54
Q2 2025	$206.3M	50
Q1 2025	$216.0M	53
Q4 2024	$177.3M	39
Q3 2024	$155.0M	40
Q2 2024	$161.5M	45
Q1 2024	$177.1M	47
Q4 2023	$212.6M	51
Q1 2022	$302.0M	60

Questions about Mendon Capital Advisors Corp's portfolio

What stocks does Mendon Capital Advisors Corp own?

Mendon Capital Advisors Corp's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 46 positions worth $282.9M. The largest are Abacus Global Management Inc (ABL) at 6.8%, Versabank New (VBNK) at 6.4%, Equity Bancshares Inc (EQBK) at 5.6%, Primis Financial Corp (FRST) at 5.4% and Firstsun Cap Bancorp (FSUN) at 4.8%.

What did Mendon Capital Advisors Corp buy last quarter?

In Q2 2026, Mendon Capital Advisors Corp added OceanFirst Financial (OCFC) (OCFC) (+1167.1% shares), Eastern Bankshares Inc (EBC) (+325.8% shares) and Firstsun Cap Bancorp (FSUN) (+155.1% shares), compared with its Q1 2026 filing.

What did Mendon Capital Advisors Corp sell last quarter?

In Q2 2026, Mendon Capital Advisors Corp sold all of Mechanics Bancorp (HMST), sold all of First Foundation Inc (FFWM), sold all of Carter Bankshares Inc (CARE), sold all of Central Bancompany (CBC), sold all of Hometrust Bancshares Inc (HTBI), Mainstreet Bancshares Inc (MNSB) (-50.6% shares), Nicolet Bankshares Inc (NIC) (-46.7% shares) and Ameris Bancorp (ABCB) (-39.2% shares), compared with its Q1 2026 filing.

How has Mendon Capital Advisors Corp's portfolio performed?

A portfolio copying Mendon Capital Advisors Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.5% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +42.4% against +20.1%.

When is Mendon Capital Advisors Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mendon Capital Advisors Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mendon Capital Advisors Corp manage?

Mendon Capital Advisors Corp reported $253.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $282.9M.