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MENDON CAPITAL ADVISORS CORP
hedge fundUpdated 31 days agoManaged by Mendon Capital Advisors Corp • Latest filing Q2 2026
Portfolio value
$282.9M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $241M |
| Q1 2024 | $186.6M |
| Q2 2024 | $180.3M |
| Q3 2024 | $155M |
| Q4 2024 | $203.1M |
| Q1 2025 | $216M |
| Q2 2025 | $206.3M |
| Q3 2025 | $260.7M |
| Q4 2025 | $337.6M |
| Q1 2026 | $258M |
| Q2 2026 | $282.9M |
Top holdings
90 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ABXL ABACUS GLOBAL MGMT INC | $18.2M | 1.70M | 6.44% | — |
| 2 | V VBNK VERSABANK NEW | $15.8M | 680.0K | 5.58% | — |
| 3 | E EQBK EQUITY BANCSHARES INC | $14.9M | 305.0K | 5.28% | — |
| 4 | F FRST PRIMIS FINANCIAL CORP | $13.1M | 800.0K | 4.63% | — |
| 5 | F FSUN FIRSTSUN CAP BANCORP | $12.2M | 315.0K | 4.32% | — |
| 6 | U USCB USCB FINANCIAL HOLDINGS INC | $11.3M | 550.0K | 3.98% | — |
| 7 | R RNST RENASANT CORP | $11.1M | 260.0K | 3.91% | — |
| 8 | F FHN-PF FIRST HORIZON CORPORATION | $10.3M | 400.0K | 3.63% | — |
| 9 | ? N/A ORIGIN BANCORP INC | $10.2M | 200.0K | 3.62% | — |
| 10 | B BFST BUSINESS FIRST BANCSHARES INC | $9M | 293.9K | 3.19% | — |
| 11 | F FCBM FIRST CAROLINA FINL SVCS INC | $8.5M | 642.7K | 3.01% | — |
| 12 | A AMTB AMERANT BANCORP INC | $7.7M | 300.0K | 2.71% | — |
| 13 | B BANC-PF BANC OF CALIFORNIA INC | $7.2M | 351.0K | 2.54% | — |
| 14 | C CVEO CIVISTA BANCSHARES INC | $7.1M | 250.0K | 2.49% | — |
| 15 | C COSO COASTALSOUTH BANCSHARES INC | $6.7M | 250.0K | 2.37% | — |
| 16 | N NIC NICOLET BANKSHARES INC | $6.6M | 40.0K | 2.34% | — |
| 17 | F FBK FB FINL CORP | $6.4M | 115.0K | 2.25% | — |
| 18 | ? N/A COMMERCIAL BANCGROUP INC | $6.3M | 195.6K | 2.23% | — |
| 19 | M MYFW FIRST WESTN FINL INC | $6.1M | 190.0K | 2.16% | — |
| 20 | B BBT BEACON FINANCIAL CORP | $6.1M | 200.0K | 2.15% | — |