Latest MENDON CAPITAL ADVISORS CORP Stock Portfolio

$257Million– No. of Holdings #53

MENDON CAPITAL ADVISORS CORP Performance:

2026 Q1: 0.28%YTD: 0.28%2025: 26.57%

Performance for 2026 Q1 is 0.28%, and YTD is 0.28%, and 2025 is 26.57%.

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MENDON CAPITAL ADVISORS CORP reported an equity portfolio of $258 Millions as of 31 Mar, 2026.

The top stock holdings of MENDON CAPITAL ADVISORS CORP are EQBK, FRST, . The fund has invested 6.6% of it's portfolio in EQUITY BANCSHARES INC and 6.3% of portfolio in PRIMIS FINANCIAL CORP.

The fund managers got completely rid off MIDWESTONE FINL GROUP INC NE (MOFG), FLAGSTAR BANK NATIONAL ASSOC (NYCB) and LIVE OAK BANCSHARES INC (LOB) stocks. They significantly reduced their stock positions in PEAPACK-GLADSTONE FINL CORP (PGC), MECHANICS BANCORP (HMST) and CENTRAL BANCOMPANY. MENDON CAPITAL ADVISORS CORP opened new stock positions in IDACORP INC (IDA), FIRST AMERN FINL CORP (FAF) and INDEPENDENT BK CORP MASS (INDB). The fund showed a lot of confidence in some stocks as they added substantially to NICOLET BANKSHARES INC (NIC), BEACON FINANCIAL CORP. (BHLB) and COASTAL FINL CORP WA (CCB).

MENDON CAPITAL ADVISORS CORP Equity Portfolio Value

Last Reported on: 15 May, 2026

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

Our best estimate is that MENDON CAPITAL ADVISORS CORP made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 12.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
idacorp inc	1,997,210
first amern finl corp	1,188,910
independent bk corp mass	752,100
national bk hldgs corp	589,436
eastern bankshares inc	586,800
community west bancshares ne	577,747
oceanfirst finl corp	360,800
reliance inc	278,000

New stocks bought by MENDON CAPITAL ADVISORS CORP

Additions

Ticker	% Inc.
nicolet bankshares inc	274
beacon financial corp.	87.73
coastal finl corp wa	86.67
northpointe bancshares inc.	86.35
first fndtn inc	79.82
california bancorp	58.65
civista bancshares inc	38.34
coastalsouth bancshares inc	24.06

Additions to existing portfolio by MENDON CAPITAL ADVISORS CORP

Reductions

Ticker	% Reduced
peapack-gladstone finl corp	-78.68
mechanics bancorp	-52.15
central bancompany	-50.15
amerant bancorp inc	-16.27
commercial bancgroup inc	-15.8
carter bankshares inc	-10.82
versabank new	-10.63
first horizon corporation	-7.83

MENDON CAPITAL ADVISORS CORP reduced stake in above stock

Sold off

Ticker	$ Sold
flagstar bank national assoc	-3,982,620
midwestone finl group inc ne	-7,087,850
first busey corp	-1,189,500
live oak bancshares inc	-1,717,500
old natl bancorp ind	-1,115,500
commerce bancshares inc	-742,022

MENDON CAPITAL ADVISORS CORP got rid off the above stocks

Sector Distribution

MENDON CAPITAL ADVISORS CORP has about 68% of it's holdings in Financial Services sector.

Financial Services
Others

Sector	%
Financial Services	68
Others	31

Market Cap. Distribution

MENDON CAPITAL ADVISORS CORP has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
SMALL-CAP
MID-CAP
LARGE-CAP
MICRO-CAP

Category	%
UNALLOCATED	37.3
SMALL-CAP	29.5
MID-CAP	25.8
LARGE-CAP	4
MICRO-CAP	3.4

Stocks belong to which Index?

About 63.2% of the stocks held by MENDON CAPITAL ADVISORS CORP either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others

Index	%
RUSSELL 2000	63.2
Others	36.8

Top 5 Winners (%)		%
CARE	carter bankshares inc	17.6 %
PGC	peapack-gladstone finl corp	16.0 %
NIC	nicolet bankshares inc	13.2 %
AMTB	amerant bancorp inc	11.9 %
	origin bancorp inc	10.2 %

Top 5 Winners ($)		$
NIC	nicolet bankshares inc	1.3 M
	origin bancorp inc	0.8 M
AMTB	amerant bancorp inc	0.8 M
BHLB	beacon financial corp.	0.6 M
	commercial bancgroup inc	0.5 M

Top 5 Losers (%)		%
CCB	coastal finl corp wa	-28.0 %
BANC	banc of california inc	-8.5 %
MYFW	first westn finl inc	-8.3 %
	abacus global mgmt inc	-7.7 %
FBK	fb finl corp	-6.8 %

Top 5 Losers ($)		$
CCB	coastal finl corp wa	-1.7 M
	abacus global mgmt inc	-1.3 M
FRST	primis financial corp	-0.8 M
MYFW	first westn finl inc	-0.6 M
FHN	first horizon corporation	-0.5 M

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

MENDON CAPITAL ADVISORS CORP has 53 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. CCB proved to be the most loss making stock for the portfolio. NIC was the most profitable stock for MENDON CAPITAL ADVISORS CORP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	ameris bancorp	0.77	25,500	1,988,740	unchanged	0.00

AMTB	amerant bancorp inc	2.34	273,308	6,023,710	reduced	-16.27

AUB	atlantic un bankshares corp	1.39	100,000	3,574,000	unchanged	0.00

AVBH	avidbank hldgs inc	2.43	219,678	6,260,820	reduced	-6.34

BANC	banc of california inc	1.87	275,000	4,834,500	added	10.00

BFST	business first bancshares in	2.62	250,000	6,760,000	unchanged	0.00

BHLB	beacon financial corp.	2.32	199,731	5,991,930	added	87.73

BUSE	first busey corp	0.00	0.00	0.00	sold off	-100

BWB	bridgewater bancshares inc	0.82	120,000	2,124,000	unchanged	0.00

BY	byline bancorp inc	1.53	125,000	3,946,250	unchanged	0.00

CARE	carter bankshares inc	0.95	104,692	2,441,420	reduced	-10.82

CBSH	commerce bancshares inc	0.00	0.00	0.00	sold off	-100

CCB	coastal finl corp wa	1.65	56,000	4,261,600	added	86.67

CIVB	civista bancshares inc	2.75	311,725	7,104,210	added	38.34

EBC	eastern bankshares inc	0.23	30,000	586,800	new

EQBK	equity bancshares inc	6.58	382,050	16,966,800	reduced	-0.83

FAF	first amern finl corp	0.46	1,188,910	1,188,910	new

FBK	fb finl corp	2.32	115,000	5,973,100	reduced	-4.17

FFWM	first fndtn inc	1.65	719,278	4,243,740	added	79.82

FHN	first horizon corporation	3.78	428,585	9,754,600	reduced	-7.83