MENDON CAPITAL ADVISORS CORP
CIK 1177043 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- ABX6.82%
- VBNK6.41%
- EQBK5.62%
- FRST5.38%
- FSUN4.77%
- USCB4.32%
- RNST3.91%
- FHN3.72%
- OBK3.62%
- FCBM3.28%
Share classes counted separately47.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FSUNWeight increased · +2.84 pp1.93% → 4.77%Shares +211.42K (+155.09%)
- NICWeight decreased · -1.98 pp4.32% → 2.34%Shares -34.99K (-46.66%)
- OCFCWeight increased · +1.61 pp0.14% → 1.75%Shares +233.42K (+1167.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ABXABACUS GLOBAL MANAGEMENT INCCL A View history and evidence | $19.28M | 6.82% | 1.80M shares | 5.95% → 6.82%+0.87 pp -149.32K (-7.66%) | Reduced | ▾ |
| 02 | VBNKVERSABANK View history and evidence | $18.13M | 6.41% | 780.98K shares | 5.19% → 6.41%+1.22 pp -164.26K (-17.38%) | Reduced | ▾ |
| 03 | EQBKEQUITY BANCSHARES INC - CL ACOM CL A View history and evidence | $15.90M | 5.62% | 324.57K shares | 6.58% → 5.62%-0.96 pp -57.48K (-15.05%) | Reduced | ▾ |
| 04 | FRSTPRIMIS FINANCIAL CORP View history and evidence | $15.22M | 5.38% | 929.74K shares | 6.30% → 5.38%-0.92 pp -294.81K (-24.07%) | Reduced | ▾ |
| 05 | FSUNFIRSTSUN CAPITAL BANCORP View history and evidence | $13.49M | 4.77% | 347.75K shares | 1.93% → 4.77%+2.84 pp +211.42K (+155.09%) | Added | ▾ |
| 06 | USCBUSCB FINANCIAL HOLDINGS INCCLASS A COM View history and evidence | $12.23M | 4.32% | 597.79K shares | 4.13% → 4.32%+0.19 pp +23.69K (+4.13%) | Added | ▾ |
| 07 | RNSTRENASANT CORP View history and evidence | $11.06M | 3.91% | 260.00K shares | 4.31% → 3.91%-0.40 pp -47.50K (-15.45%) | Reduced | ▾ |
| 08 | FHNFIRST HORIZON CORP View history and evidence | $10.51M | 3.72% | 410.00K shares | 3.78% → 3.72%-0.06 pp -18.59K (-4.34%) | Reduced | ▾ |
| 09 | OBKORIGIN BANCORP INC View history and evidence | $10.23M | 3.62% | 200.00K shares | 3.21% → 3.62%+0.41 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | FCBMFIRST CAROLINA FINANCIAL SERCOMMON STOCK View history and evidence | $9.27M | 3.28% | 700.00K shares | Prior unavailable +700.00K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MCHB MECHANICS BANCORP-A | Non-derivative | -347,614 | -$5.13M | SEC filing ↗ | SEC filing ↗ |
| 32026V104 FIRST FOUNDATION INC | Non-derivative | -719,278 | -$4.24M | SEC filing ↗ | SEC filing ↗ |
| CARE CARTER BANKSHARES INC | Non-derivative | -104,692 | -$2.44M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1177043 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 282873474
}Research all 46 reported holdings.
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