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Latest MENDON CAPITAL ADVISORS CORP Stock Portfolio

$282Million | No. of Holdings #46

About MENDON CAPITAL ADVISORS CORP and 13F Hedge Fund Stock Holdings

MENDON CAPITAL ADVISORS CORP is a hedge fund based in Key Largo, FL. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MENDON CAPITAL ADVISORS CORP reported an equity portfolio of $282.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MENDON CAPITAL ADVISORS CORP are , VBNK, EQBK. The fund has invested 6.8% of it's portfolio in ABACUS GLOBAL MGMT INC and 6.4% of portfolio in VERSABANK NEW. <br><br> The fund managers got completely rid off MECHANICS BANCORP (HMST), FIRST FNDTN INC (FFWM) and CARTER BANKSHARES INC (CARE) stocks. They significantly reduced their stock positions in MAINSTREET BANCSHARES INC (MNSB), NICOLET BANKSHARES INC (NIC) and AMERIS BANCORP (ABCB). MENDON CAPITAL ADVISORS CORP opened new stock positions in FIRST CAROLINA FINL SVCS INC, EAGLE BANCORPORATION INC (EGBN) and COLONY BANKCORP INC (CBAN). The fund showed a lot of confidence in some stocks as they added substantially to OCEANFIRST FINL CORP (OCFC), EASTERN BANKSHARES INC (EBC) and FIRSTSUN CAP BANCORP (FSUN).
MENDON CAPITAL ADVISORS CORP Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$282Million
  as of Aug 11, 2026

MENDON CAPITAL ADVISORS CORP Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
first carolina finl svcs inc9,268,000
eagle bancorporation inc2,839,000
inscorp inc2,151,750
colony bankcorp inc884,242
New stocks bought by MENDON CAPITAL ADVISORS CORP

Additions

Ticker% Inc.
oceanfirst finl corp1,167
eastern bankshares inc325
firstsun cap bancorp155
southern first bancshares139
investar holding corp51.8
banc of california inc38.64
amerant bancorp inc19.83
business first bancshares inc17.56
Additions to existing portfolio by MENDON CAPITAL ADVISORS CORP

Reductions

Ticker% Reduced
mainstreet bancshares inc-50.6
nicolet bankshares inc-46.66
ameris bancorp-39.22
northpointe bancshares inc-35.2
national bk hldgs corp-33.56
california bancorp-32.45
commercial bancgroup inc-32.3
independent bk corp mass-25.00
MENDON CAPITAL ADVISORS CORP reduced stake in above stock

Sold off

Ticker$ Sold
first amern finl corp-1,188,910
first fndtn inc-4,243,740
mechanics bancorp-5,127,310
carter bankshares inc-2,441,420
central bancompany-2,395,000
idacorp inc-1,997,210
hometrust bancshares inc-1,998,020
reliance inc-278,000
MENDON CAPITAL ADVISORS CORP got rid off the above stocks

Sector Distribution

  • Financial Services
  • Others
Sector%
Financial Services63.6
Others36.4

Market Cap. Distribution

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
Category%
SMALL-CAP38.2
UNALLOCATED36.4
MID-CAP21.2
LARGE-CAP3.7

Stocks belong to which Index?

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200059
Others41
Top 5 Winners (%)%
VBNK
versabank new
58.3 %
abacus global mgmt inc
34.5 %
MYFW
first westn finl inc
28.4 %
origin bancorp inc
23.4 %
FISI
financial institutions inc
22.9 %
Top 5 Winners ($)$
VBNK
versabank new
7.8 M
abacus global mgmt inc
5.3 M
FRST
primis financial corp
3.3 M
origin bancorp inc
1.9 M
RNST
renasant corp
1.8 M
Top 5 Losers (%)%
Top 5 Losers ($)$

MENDON CAPITAL ADVISORS CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MENDON CAPITAL ADVISORS CORP

$282.87MTotal Value
57.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MENDON CAPITAL ADVISORS CORP, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AVBH
Avidbank Hldgs Inc

Avidbank Hldgs Inc

AVBH
MENDON CAPITAL ADVISORS CORP's holding in Avidbank Hldgs Inc over time
2.23%190,858
$6.30M
2.23%
decreased 13.12 percentreduced