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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%

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. <br><br> 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. <br><br> 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
$257Million
  as of May 15, 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 inc1,997,210
first amern finl corp1,188,910
independent bk corp mass752,100
national bk hldgs corp589,436
eastern bankshares inc586,800
community west bancshares ne577,747
oceanfirst finl corp360,800
reliance inc278,000
New stocks bought by MENDON CAPITAL ADVISORS CORP

Additions

Ticker% Inc.
nicolet bankshares inc274
beacon financial corp.87.73
coastal finl corp wa86.67
northpointe bancshares inc.86.35
first fndtn inc79.82
california bancorp58.65
civista bancshares inc38.34
coastalsouth bancshares inc24.06
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 Services68
Others31

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%
UNALLOCATED37.3
SMALL-CAP29.5
MID-CAP25.8
LARGE-CAP4
MICRO-CAP3.4

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 200063.2
Others36.8
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.

$257.96MTotal Value
59.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of MENDON CAPITAL ADVISORS CORP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AVBH
Avidbank Hldgs Inc

Avidbank Hldgs Inc

AVBH
MENDON CAPITAL ADVISORS CORP's holding in Avidbank Hldgs Inc over time
2.43%219,678
$6.26M
2.43%
decreased 6.34 percentreduced