MENDON CAPITAL ADVISORS CORP
CIK 1177043 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- EQBK6.58%
- FRST6.30%
- ABX5.95%
- VBNK5.19%
- NIC4.32%
- RNST4.31%
- USCB4.13%
- FHN3.78%
- OBK3.21%
- CBK3.18%
Share classes counted separately46.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NICWeight increased · +3.37 pp0.95% → 4.32%Shares +54.99K (+274.94%)
- MCHBWeight decreased · -2.18 pp4.17% → 1.99%Shares -378.89K (-52.15%)
- BBTWeight increased · +1.22 pp1.10% → 2.32%Shares +93.34K (+87.73%)
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 | EQBKEQUITY BANCSHARES INC - CL ACOM CL A View history and evidence | $16.97M | 6.58% | 382.05K shares | 6.74% → 6.58%-0.16 pp -3.19K (-0.83%) | Reduced | ↗▾ |
| 02 | FRSTPRIMIS FINANCIAL CORP View history and evidence | $16.26M | 6.30% | 1.22M shares | 6.64% → 6.30%-0.34 pp +7.22K (+0.59%) | Added | ↗▾ |
| 03 | ABXABACUS GLOBAL MANAGEMENT INCCL A View history and evidence | $15.36M | 5.95% | 1.95M shares | 6.74% → 5.95%-0.79 pp -63.18K (-3.14%) | Reduced | ↗▾ |
| 04 | VBNKVERSABANK View history and evidence | $13.39M | 5.19% | 945.24K shares | 6.03% → 5.19%-0.84 pp -112.45K (-10.63%) | Reduced | ↗▾ |
| 05 | NICNICOLET BANKSHARES INC View history and evidence | $11.14M | 4.32% | 74.99K shares | 0.95% → 4.32%+3.37 pp +54.99K (+274.94%) | Added | ↗▾ |
| 06 | RNSTRENASANT CORP View history and evidence | $11.11M | 4.31% | 307.50K shares | 3.73% → 4.31%+0.58 pp +37.50K (+13.89%) | Added | ↗▾ |
| 07 | USCBUSCB FINANCIAL HOLDINGS INCCLASS A COM View history and evidence | $10.64M | 4.13% | 574.10K shares | 3.52% → 4.13%+0.61 pp +86.96K (+17.85%) | Added | ↗▾ |
| 08 | FHNFIRST HORIZON CORP View history and evidence | $9.75M | 3.78% | 428.58K shares | 4.36% → 3.78%-0.58 pp -36.41K (-7.83%) | Reduced | ↗▾ |
| 09 | OBKORIGIN BANCORP INC View history and evidence | $8.29M | 3.21% | 200.00K shares | 2.95% → 3.21%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CBKCOMMERCIAL BANCGROUP INC View history and evidence | $8.21M | 3.18% | 315.63K shares | 3.61% → 3.18%-0.43 pp -59.21K (-15.80%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -20,000 | -$13.64M | SEC filing ↗ | SEC filing ↗ |
| KRE SS SPDR S&P REGIONAL BANK | Put | -175,000 | -$11.34M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Put | -200,000 | -$10.95M | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 257964822
}Research all 53 reported holdings.
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