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Filers›Asset Manager›MENDON CAPITAL ADVISORS CORP
DOSSIER · 13F-HR · Q1 2026

MENDON CAPITAL ADVISORS CORP

MENDON's asset manager based in New York, NY — $258M in tracked AUM across 100 positions as of Q1 2026.

M
MENDON·New York, NY·Asset Manager
CIK 0001177043 · last filed Mar 31, 2026
Total AUM
$258M
▲ 8.8%
vs prior
Holdings
100
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EQBK
EQUITY BANCSHARES INC
$17M382K6.6%
02
FRST
PRIMIS FINANCIAL CORP
$16M1.2M6.3%
03
ABX
ABACUS GLOBAL MGMT INC
$15M1.9M6.0%
04
VBNK
VERSABANK NEW
$13M945K5.2%
05
NIC
NICOLET BANKSHARES INC
$11M75K4.3%
06
RNST
RENASANT CORP
$11M308K4.3%
07
USCB
USCB FINANCIAL HOLDINGS INC
$11M574K4.1%
08
FHN
FIRST HORIZON CORPORATION
$10M429K3.8%
09
OBK
ORIGIN BANCORP INC
$8M200K3.2%
10
CBK
COMMERCIAL BANCGROUP INC
$8M316K3.2%

Filing history

Filing history loading…
AI Agent · grounded in MENDON
haiku-4-5 · 100 positions indexed
Sector mix
  • Tech14%
  • Financials12%
  • Health Care19%
  • Communications5%
  • Energy8%
  • Other42%
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