MENDON CAPITAL ADVISORS CORP Hedge Fund

Name: MENDON CAPITAL ADVISORS CORP Q2 2026 13F Filing | 13F Explorer
Creator: MENDON CAPITAL ADVISORS CORP
Published: 2026-08-11

Location: Key Largo, FL

CIK: 0001177043 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (4)

FCBM FIRST CAROLINA FINL SVCS INC 3.3%

Value $9.268M Shares 700,000 Est. Cost $13.24 Unrealized —

EGBN EAGLE BANCORPORATION INC 1.0%

Value $2.839M Shares 100,000 Est. Cost $28.39 Unrealized —

IBTN INSCORP INC 0.8%

Value $2.152M Shares 76,684 Est. Cost $28.06 Unrealized —

CBAN COLONY BANKCORP INC 0.3%

Value $884K Shares 44,014 Est. Cost $20.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCBM	FIRST CAROLINA FINL SVCS INC	700,000	$9.268M	3.3%	$13.24	—	COMMON STOCK	31943F200
EGBN	EAGLE BANCORPORATION INC	100,000	$2.839M	1.0%	$28.39	—	COM	268948106
IBTN	INSCORP INC	76,684	$2.152M	0.8%	$28.06	—	COM	45770Q105
CBAN	COLONY BANKCORP INC	44,014	$884K	0.3%	$20.09	—	COM	19623P101

Increased Positions (11)

FSUN FIRSTSUN CAP BANCORP 4.8%

Value $13.49M (+171.3%) Shares 347,747 (+155.1%) Est. Cost $38.63 Unrealized —

OCFC OCEANFIRST FINL CORP 1.7%

Value $4.949M (+1271.8%) Shares 253,424 (+1167.1%) Est. Cost $19.46 Unrealized —

BANC BANC OF CALIFORNIA INC 2.8%

Value $7.789M (+61.1%) Shares 381,273 (+38.6%) Est. Cost $18.72 Unrealized —

AMTB AMERANT BANCORP INC 3.0%

Value $8.358M (+38.8%) Shares 327,504 (+19.8%) Est. Cost $21.96 Unrealized —

BFST BUSINESS FIRST BANCSHARES INC 3.2%

Value $9.031M (+33.6%) Shares 293,893 (+17.6%) Est. Cost $21.71 Unrealized —

EBC EASTERN BANKSHARES INC 1.0%

Value $2.841M (+384.1%) Shares 127,729 (+325.8%) Est. Cost $21.82 Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 4.3%

Value $12.23M (+14.9%) Shares 597,788 (+4.1%) Est. Cost $13.77 Unrealized —

BBT BEACON FINANCIAL CORP 2.5%

Value $6.955M (+16.1%) Shares 228,394 (+14.4%) Est. Cost $27.17 Unrealized —

ISTR INVESTAR HOLDING CORP 0.6%

Value $1.73M (+66.8%) Shares 57,740 (+51.8%) Est. Cost $25.01 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.9%

Value $2.677M (+26.0%) Shares 127,218 (+6.0%) Est. Cost $15.01 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.3%

Value $816K (+168.1%) Shares 13,348 (+139.1%) Est. Cost $53.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSUN	FIRSTSUN CAP BANCORP	347,747 (+155.1%)	$13.49M (+171.3%)	4.8%	$38.63	—	COM	33767U107
OCFC	OCEANFIRST FINL CORP	253,424 (+1167.1%)	$4.949M (+1271.8%)	1.7%	$19.46	—	COM	675234108
BANC	BANC OF CALIFORNIA INC	381,273 (+38.6%)	$7.789M (+61.1%)	2.8%	$18.72	—	COM	05990K106
AMTB	AMERANT BANCORP INC	327,504 (+19.8%)	$8.358M (+38.8%)	3.0%	$21.96	—	CL A	023576101
BFST	BUSINESS FIRST BANCSHARES INC	293,893 (+17.6%)	$9.031M (+33.6%)	3.2%	$21.71	—	COM	12326C105
EBC	EASTERN BANKSHARES INC	127,729 (+325.8%)	$2.841M (+384.1%)	1.0%	$21.82	—	COM	27627N105
USCB	USCB FINANCIAL HOLDINGS INC	597,788 (+4.1%)	$12.23M (+14.9%)	4.3%	$13.77	—	CLASS A COM	90355N101
BBT	BEACON FINANCIAL CORP	228,394 (+14.4%)	$6.955M (+16.1%)	2.5%	$27.17	—	COM	084680107
ISTR	INVESTAR HOLDING CORP	57,740 (+51.8%)	$1.73M (+66.8%)	0.6%	$25.01	—	COM	46134L105
BWB	BRIDGEWATER BANCSHARES INC	127,218 (+6.0%)	$2.677M (+26.0%)	0.9%	$15.01	—	COM	108621103
SFST	SOUTHERN FIRST BANCSHARES	13,348 (+139.1%)	$816K (+168.1%)	0.3%	$53.41	—	COM	842873101

Exited Positions (11)

MCHB MECHANICS BANCORP 1.8%

Value $5.127M Shares 347,614 Est. Cost $13.29 Unrealized —

FFWM FIRST FNDTN INC 1.5%

Value $4.244M Shares 719,278 Est. Cost $6.54 Unrealized —

CARE CARTER BANKSHARES INC 0.9%

Value $2.441M Shares 104,692 Est. Cost $17.02 Unrealized —

CBC CENTRAL BANCOMPANY 0.8%

Value $2.395M Shares 100,000 Est. Cost $23.43 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.7%

Value $1.998M Shares 46,847 Est. Cost $35.29 Unrealized —

IDA IDACORP INC 0.7%

Value $1.997M Shares 77,612 Est. Cost $134.73 Unrealized —

FAF FIRST AMERN FINL CORP 0.4%

Value $1.189M Shares 1,188,914 Est. Cost $64.15 Unrealized —

NBTB NBT BANCORP INC 0.2%

Value $639K Shares 15,000 Est. Cost $42.90 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.1%

Value $298K Shares 8,460 Est. Cost $28.19 Unrealized —

RS RELIANCE INC 0.1%

Value $278K Shares 20,000 Est. Cost $326.79 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $165K Shares 7,926 Est. Cost $237.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCHB	MECHANICS BANCORP	347,614	$5.127M	1.8%	$13.29	—	—	43785V102
FFWM	FIRST FNDTN INC	719,278	$4.244M	1.5%	$6.54	—	—	32026V104
CARE	CARTER BANKSHARES INC	104,692	$2.441M	0.9%	$17.02	—	—	146103106
CBC	CENTRAL BANCOMPANY	100,000	$2.395M	0.8%	$23.43	—	—	152413100
HTB	HOMETRUST BANCSHARES INC	46,847	$1.998M	0.7%	$35.29	—	—	437872104
IDA	IDACORP INC	77,612	$1.997M	0.7%	$134.73	—	—	451107106
FAF	FIRST AMERN FINL CORP	1,188,914	$1.189M	0.4%	$64.15	—	—	31847R102
NBTB	NBT BANCORP INC	15,000	$639K	0.2%	$42.90	—	—	628778102
PGC	PEAPACK-GLADSTONE FINL CORP	8,460	$298K	0.1%	$28.19	—	—	704699107
RS	RELIANCE INC	20,000	$278K	0.1%	$326.79	—	—	759509102
FSLR	FIRST SOLAR INC	7,926	$165K	0.1%	$237.12	—	—	336433107

Decreased Positions (23)

VBNK VERSABANK NEW 6.4%

Value $18.13M (+35.3%) Shares 780,981 (-17.4%) Est. Cost $13.26 Unrealized —

NIC NICOLET BANKSHARES INC 2.3%

Value $6.616M (-40.6%) Shares 40,000 (-46.7%) Est. Cost $140.55 Unrealized —

ABX ABACUS GLOBAL MGMT INC 6.8%

Value $19.28M (+25.5%) Shares 1,800,000 (-7.7%) Est. Cost $8.38 Unrealized —

NPB NORTHPOINTE BANCSHARES INC 1.4%

Value $3.836M (-28.0%) Shares 200,000 (-35.2%) Est. Cost $15.83 Unrealized —

BCAL CALIFORNIA BANCORP 2.0%

Value $5.692M (-20.6%) Shares 273,140 (-32.5%) Est. Cost $16.08 Unrealized —

CBK COMMERCIAL BANCGROUP INC 2.4%

Value $6.899M (-16.0%) Shares 213,668 (-32.3%) Est. Cost $24.55 Unrealized —

EQBK EQUITY BANCSHARES INC 5.6%

Value $15.9M (-6.3%) Shares 324,569 (-15.0%) Est. Cost $34.74 Unrealized —

FRST PRIMIS FINANCIAL CORP 5.4%

Value $15.22M (-6.4%) Shares 929,735 (-24.1%) Est. Cost $10.77 Unrealized —

COSO COASTALSOUTH BANCSHARES INC 2.5%

Value $7.175M (-11.5%) Shares 267,232 (-19.0%) Est. Cost $22.10 Unrealized —

SFNC SIMMONS FIRST NATL CORP 2.2%

Value $6.115M (+14.3%) Shares 270,000 (-1.8%) Est. Cost $20.00 Unrealized —

FHN FIRST HORIZON CORPORATION 3.7%

Value $10.51M (+7.8%) Shares 410,000 (-4.3%) Est. Cost $20.05 Unrealized —

MYFW FIRST WESTN FINL INC 2.4%

Value $6.93M (+11.3%) Shares 215,815 (-14.8%) Est. Cost $19.88 Unrealized —

ABCB AMERIS BANCORP 0.5%

Value $1.399M (-29.7%) Shares 15,500 (-39.2%) Est. Cost $65.64 Unrealized —

FRME FIRST MERCHANTS CORP 1.2%

Value $3.277M (-13.2%) Shares 75,000 (-23.1%) Est. Cost $39.53 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.2%

Value $577K (-45.1%) Shares 23,370 (-50.6%) Est. Cost $19.44 Unrealized —

CIVB CIVISTA BANCSHARES INC 2.7%

Value $7.571M (+6.6%) Shares 268,279 (-13.9%) Est. Cost $17.79 Unrealized —

SHBI SHORE BANCSHARES INC 1.2%

Value $3.321M (+14.5%) Shares 144,715 (-6.8%) Est. Cost $13.75 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.2%

Value $444K (-24.6%) Shares 10,000 (-33.6%) Est. Cost $40.71 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.2%

Value $628K (-16.5%) Shares 7,500 (-25.0%) Est. Cost $79.92 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NEW 0.2%

Value $639K (+10.6%) Shares 23,796 (-4.0%) Est. Cost $23.67 Unrealized —

RNST RENASANT CORP 3.9%

Value $11.06M (-0.4%) Shares 260,000 (-15.4%) Est. Cost $34.09 Unrealized —

AVBH AVIDBANK HLDGS INC 2.2%

Value $6.304M (+0.7%) Shares 190,858 (-13.1%) Est. Cost $23.63 Unrealized —

MRBK MERIDIAN CORP 0.2%

Value $525K (+3.6%) Shares 26,216 (-1.9%) Est. Cost $12.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBNK	VERSABANK NEW	780,981 (-17.4%)	$18.13M (+35.3%)	6.4%	$13.26	—	COM	92512J106
NIC	NICOLET BANKSHARES INC	40,000 (-46.7%)	$6.616M (-40.6%)	2.3%	$140.55	—	COM	65406E102
ABX	ABACUS GLOBAL MGMT INC	1,800,000 (-7.7%)	$19.28M (+25.5%)	6.8%	$8.38	—	CL A	00258Y104
NPB	NORTHPOINTE BANCSHARES INC	200,000 (-35.2%)	$3.836M (-28.0%)	1.4%	$15.83	—	COM SHS	66661N886
BCAL	CALIFORNIA BANCORP	273,140 (-32.5%)	$5.692M (-20.6%)	2.0%	$16.08	—	COM	84252A106
CBK	COMMERCIAL BANCGROUP INC	213,668 (-32.3%)	$6.899M (-16.0%)	2.4%	$24.55	—	COM	20112C106
EQBK	EQUITY BANCSHARES INC	324,569 (-15.0%)	$15.9M (-6.3%)	5.6%	$34.74	—	COM CL A	29460X109
FRST	PRIMIS FINANCIAL CORP	929,735 (-24.1%)	$15.22M (-6.4%)	5.4%	$10.77	—	COM	74167B109
COSO	COASTALSOUTH BANCSHARES INC	267,232 (-19.0%)	$7.175M (-11.5%)	2.5%	$22.10	—	COM NEW	19058X207
SFNC	SIMMONS FIRST NATL CORP	270,000 (-1.8%)	$6.115M (+14.3%)	2.2%	$20.00	—	CL A $1 PAR	828730200
FHN	FIRST HORIZON CORPORATION	410,000 (-4.3%)	$10.51M (+7.8%)	3.7%	$20.05	—	COM	320517105
MYFW	FIRST WESTN FINL INC	215,815 (-14.8%)	$6.93M (+11.3%)	2.4%	$19.88	—	COM	33751L105
ABCB	AMERIS BANCORP	15,500 (-39.2%)	$1.399M (-29.7%)	0.5%	$65.64	—	COM	03076K108
FRME	FIRST MERCHANTS CORP	75,000 (-23.1%)	$3.277M (-13.2%)	1.2%	$39.53	—	COM	320817109
MNSB	MAINSTREET BANCSHARES INC	23,370 (-50.6%)	$577K (-45.1%)	0.2%	$19.44	—	COM	56064Y100
CIVB	CIVISTA BANCSHARES INC	268,279 (-13.9%)	$7.571M (+6.6%)	2.7%	$17.79	—	COM NO PAR	178867107
SHBI	SHORE BANCSHARES INC	144,715 (-6.8%)	$3.321M (+14.5%)	1.2%	$13.75	—	COM	825107105
NBHC	NATIONAL BK HLDGS CORP	10,000 (-33.6%)	$444K (-24.6%)	0.2%	$40.71	—	CL A	633707104
INDB	INDEPENDENT BK CORP MASS	7,500 (-25.0%)	$628K (-16.5%)	0.2%	$79.92	—	COM	453836108
CWBC	COMMUNITY WEST BANCSHARES NEW	23,796 (-4.0%)	$639K (+10.6%)	0.2%	$23.67	—	COM	203937107
RNST	RENASANT CORP	260,000 (-15.4%)	$11.06M (-0.4%)	3.9%	$34.09	—	COM	75970E107
AVBH	AVIDBANK HLDGS INC	190,858 (-13.1%)	$6.304M (+0.7%)	2.2%	$23.63	—	COM	05368J103
MRBK	MERIDIAN CORP	26,216 (-1.9%)	$525K (+3.6%)	0.2%	$12.50	—	COM	58958P104

Unchanged Positions (8)

OBK ORIGIN BANCORP INC 3.6%

Value $10.23M Shares 200,000 Est. Cost $35.38 Unrealized —

BY BYLINE BANCORP INC 1.7%

Value $4.707M Shares 125,000 Est. Cost $18.37 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 1.4%

Value $3.897M Shares 100,000 Est. Cost $25.05 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 1.5%

Value $4.231M Shares 100,000 Est. Cost $33.52 Unrealized —

FBK FB FINL CORP 2.3%

Value $6.365M Shares 115,000 Est. Cost $55.62 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.8%

Value $2.332M Shares 100,000 Est. Cost $10.44 Unrealized —

PFS PROVIDENT FINANCIAL SERVICES INC 1.0%

Value $2.719M Shares 115,000 Est. Cost $16.55 Unrealized —

CCB COASTAL FINL CORP WA 1.5%

Value $4.341M Shares 56,000 Est. Cost $102.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBK	ORIGIN BANCORP INC	200,000	$10.23M	3.6%	$35.38	—	COM	68621T102
BY	BYLINE BANCORP INC	125,000	$4.707M	1.7%	$18.37	—	COM	124411109
FISI	FINANCIAL INSTITUTIONS INC	100,000	$3.897M	1.4%	$25.05	—	COM	317585404
AUB	ATLANTIC UN BANKSHARES CORP	100,000	$4.231M	1.5%	$33.52	—	COM	04911A107
FBK	FB FINL CORP	115,000	$6.365M	2.3%	$55.62	—	COM	30257X104
OSBC	OLD SECOND BANCORP INC DEL	100,000	$2.332M	0.8%	$10.44	—	COM	680277100
PFS	PROVIDENT FINANCIAL SERVICES INC	115,000	$2.719M	1.0%	$16.55	—	COM	74386T105
CCB	COASTAL FINL CORP WA	56,000	$4.341M	1.5%	$102.72	—	COM NEW	19046P209