13F Insight
DOSSIER · 13F-HR · Q2 2026

MENDON CAPITAL ADVISORS CORP

$283M in tracked AUM across 90 positions as of Q2 2026.

MC
CIK 0001177043 · last filed Jun 30, 2026
Total AUM
$283M
as of Q2 2026
Holdings
90
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Mendon Capital Advisors Corp manages a concentrated portfolio with a total value of approximately $169.70 million as of September 30, 2025. This represents a significant decrease in assets under management (AUM) of 17.7% compared to the previous quarter's $206.27 million. The portfolio consists of 34 holdings, indicating a focused investment strategy rather than broad diversification. The firm employs a high-conviction approach, with the top ten positions accounting for r...

Key Holdings

The portfolio is heavily anchored in regional and community banking stocks, with a clear preference for smaller-cap institutions. The largest position, Equity Bancshares Inc (EQBK), constitutes 9.41% of the portfolio ($15.97M), followed closely by Mechanics Bancorp (8.28%) and Primis Financial Corp (7.55%). Notably, Mechanics Bancorp saw a massive increase of 427.4% during the quarter, moving it to the second-largest position and signaling strong conviction in this specific name.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ABX
ABACUS GLOBAL MGMT INC
$19M1.8M6.8%02
VBNK
VERSABANK NEW
$18M781K6.4%03
EQBK
EQUITY BANCSHARES INC
$16M325K5.6%04
FRST
PRIMIS FINANCIAL CORP
$15M930K5.4%05
FSUN
FIRSTSUN CAP BANCORP
$13M348K4.8%06
USCB
USCB FINANCIAL HOLDINGS INC
$12M598K4.3%07
RNST
RENASANT CORP
$11M260K3.9%08
FHN
FIRST HORIZON CORPORATION
$11M410K3.7%09
OBK
ORIGIN BANCORP INC
$10M200K3.6%10
FCBM
FIRST CAROLINA FINL SVCS INC
$9M700K3.3%

Filing history

2026Q2Jun 30
$283M▲ 9.7%
90 positionsView →2026Q1Mar 31
$258M▼ 23.6%
100 positionsView →2025Q4Dec 31
$338M▲ 99.0%
65 positionsView →2025Q3Sep 30
$170M▼ 17.7%
34 positionsView →2025Q2Jun 30
$206M▼ 4.5%
50 positionsLocked2025Q1Mar 31
$216M▲ 6.3%
53 positionsLocked2024Q4Dec 31
$203M▲ 31.0%
44 positionsLocked2024Q3Sep 30
$155M▼ 14.1%
40 positionsLocked2024Q2Jun 30
$180M▼ 3.3%
49 positionsLocked2024Q1Mar 31
$187M▼ 22.6%
49 positionsLocked2023Q4Dec 31
$241M▼ 20.2%
56 positionsLocked2022Q1Mar 31
$302M▼ 13.2%
60 positionsLocked
Showing 12 of 47