MENDON CAPITAL ADVISORS CORP
CIK 0001177043
Annualised vol
4.885839%
Beta
0.065619
HHI
300.569779
Top-10 weight
44.569107%
VaR 95%
0.356824%
VaR 99%
0.985551%
Max drawdown
9.195943%
Matched value
66.064856%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VBNK | REDUCED | 780,981 | 945,241 | -17.38% | 18,126,569 |
| EQBK | REDUCED | 324,569 | 382,050 | -15.05% | 15,900,635 |
| FRST | REDUCED | 929,735 | 1,224,543 | -24.07% | 15,219,762 |
| USCB | ADDED | 597,788 | 574,100 | 4.13% | 12,230,743 |
| RNST | REDUCED | 260,000 | 307,500 | -15.45% | 11,060,400 |
| FHN | REDUCED | 410,000 | 428,585 | -4.34% | 10,512,400 |
| OBK | UNCHANGED | 200,000 | 200,000 | 0.0% | 10,230,000 |
| BFST | NEW | 293,893 | - | - | 9,031,332 |
| AMTB | ADDED | 327,504 | 273,308 | 19.83% | 8,357,902 |
| BANC | ADDED | 381,273 | 275,000 | 38.64% | 7,789,407 |
| CIVB | REDUCED | 268,279 | 311,725 | -13.94% | 7,570,833 |
| COSO | REDUCED | 267,232 | 329,743 | -18.96% | 7,175,179 |
| BBT | ADDED | 228,394 | 199,731 | 14.35% | 6,954,597 |
| CBK | REDUCED | 213,668 | 315,633 | -32.3% | 6,899,339 |
| NIC | REDUCED | 40,000 | 74,988 | -46.66% | 6,615,600 |
| BY | UNCHANGED | 125,000 | 125,000 | 0.0% | 4,707,500 |
| FISI | UNCHANGED | 100,000 | 100,000 | 0.0% | 3,897,000 |
| NPB | REDUCED | 200,000 | 308,624 | -35.2% | 3,836,000 |
| SHBI | REDUCED | 144,715 | 155,290 | -6.81% | 3,321,209 |
| FRME | REDUCED | 75,000 | 97,500 | -23.08% | 3,276,750 |
| EBC | ADDED | 127,729 | 30,000 | 325.76% | 2,840,693 |
| PFS | NEW | 115,000 | - | - | 2,718,600 |
| BWB | ADDED | 127,218 | 120,000 | 6.02% | 2,676,667 |
| ISTR | ADDED | 57,740 | 38,037 | 51.8% | 1,729,890 |
| ABCB | REDUCED | 15,500 | 25,500 | -39.22% | 1,399,030 |
| CBAN | NEW | 44,014 | - | - | 884,242 |
| SFST | ADDED | 13,348 | 5,582 | 139.13% | 815,563 |
| CWBC | NEW | 23,796 | - | - | 639,161 |
| MNSB | REDUCED | 23,370 | 47,312 | -50.6% | 577,005 |
| MRBK | REDUCED | 26,216 | 26,722 | -1.89% | 525,106 |
| MCHB | CLOSED OUT | 0 | 347,614 | -100.0% | 0 |
| CARE | CLOSED OUT | 0 | 104,692 | -100.0% | 0 |
| CBC | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 77,612 | -100.0% | 0 |
| HTB | CLOSED OUT | 0 | 46,847 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| NBTB | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 7,926 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 18,207,000 | 6.44 | 1700000.0 | |
| VBNK | REDUCED | VERSABANK NEW | COM | 92512J106 | 15,782,800 | 5.58 | 680000.0 |
| EQBK | REDUCED | EQUITY BANCSHARES INC | COM CL A | 29460X109 | 14,941,950 | 5.28 | 305000.0 |
| FRST | REDUCED | PRIMIS FINANCIAL CORP | COM | 74167B109 | 13,096,000 | 4.63 | 800000.0 |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 12,215,700 | 4.32 | 315000.0 | |
| USCB | ADDED | USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 11,253,000 | 3.98 | 550000.0 |
| RNST | REDUCED | RENASANT CORP | COM | 75970E107 | 11,060,400 | 3.91 | 260000.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 10,256,000 | 3.63 | 400000.0 |
| OBK | UNCHANGED | ORIGIN BANCORP INC | COM | 68621T102 | 10,230,000 | 3.62 | 200000.0 |
| BFST | NEW | BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 9,031,332 | 3.19 | 293893.0 |
| - | FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | 8,509,348 | 3.01 | 642700.0 | |
| AMTB | ADDED | AMERANT BANCORP INC | CL A | 023576101 | 7,656,000 | 2.71 | 300000.0 |
| BANC | ADDED | BANC OF CALIFORNIA INC | COM | 05990K106 | 7,170,930 | 2.54 | 351000.0 |
| CIVB | REDUCED | CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 7,055,000 | 2.49 | 250000.0 |
| COSO | REDUCED | COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 6,712,500 | 2.37 | 250000.0 |
| NIC | REDUCED | NICOLET BANKSHARES INC | COM | 65406E102 | 6,615,600 | 2.34 | 40000.0 |
| - | FB FINL CORP | COM | 30257X104 | 6,365,250 | 2.25 | 115000.0 | |
| CBK | REDUCED | COMMERCIAL BANCGROUP INC | COM | 20112C106 | 6,316,634 | 2.23 | 195622.0 |
| - | FIRST WESTN FINL INC | COM | 33751L105 | 6,100,900 | 2.16 | 190000.0 | |
| BBT | ADDED | BEACON FINANCIAL CORP | COM | 084680107 | 6,090,000 | 2.15 | 200000.0 |
| - | AVIDBANK HLDGS INC | COM | 05368J103 | 5,989,858 | 2.12 | 181346.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 5,662,500 | 2.0 | 250000.0 | |
| BY | UNCHANGED | BYLINE BANCORP INC | COM | 124411109 | 4,707,500 | 1.66 | 125000.0 |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 4,689,000 | 1.66 | 225000.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,231,000 | 1.5 | 100000.0 | |
| FISI | UNCHANGED | FINANCIAL INSTITUTIONS INC | COM | 317585404 | 3,897,000 | 1.38 | 100000.0 |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,875,500 | 1.37 | 50000.0 | |
| NPB | REDUCED | NORTHPOINTE BANCSHARES INC | COM SHS | 66661N886 | 3,836,000 | 1.36 | 200000.0 |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 3,813,682 | 1.35 | 195273.0 | |
| FRME | REDUCED | FIRST MERCHANTS CORP | COM | 320817109 | 3,276,750 | 1.16 | 75000.0 |
| SHBI | REDUCED | SHORE BANCSHARES INC | COM | 825107105 | 2,868,750 | 1.01 | 125000.0 |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 2,839,000 | 1.0 | 100000.0 | |
| PFS | NEW | PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 | 2,718,600 | 0.96 | 115000.0 |
| BWB | ADDED | BRIDGEWATER BANCSHARES INC | COM | 108621103 | 2,676,667 | 0.95 | 127218.0 |
| EBC | ADDED | EASTERN BANKSHARES INC | COM | 27627N105 | 2,618,293 | 0.93 | 117729.0 |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 2,332,000 | 0.82 | 100000.0 | |
| - | INSCORP INC | COM | 45770Q105 | 1,588,954 | 0.56 | 56627.0 | |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076K108 | 1,399,030 | 0.49 | 15500.0 |
| VBNK | REDUCED | VERSABANK NEW | COM | 92512J106 | 1,302,893 | 0.46 | 56135.0 |
| FRST | REDUCED | PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,227,750 | 0.43 | 75000.0 |
| ISTR | ADDED | INVESTAR HOLDING CORP | COM | 46134L105 | 1,198,400 | 0.42 | 40000.0 |
| - | ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 1,071,000 | 0.38 | 100000.0 | |
| VBNK | REDUCED | VERSABANK NEW | COM | 92512J106 | 1,040,876 | 0.37 | 44846.0 |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 993,699 | 0.35 | 25624.0 | |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 977,769 | 0.35 | 50065.0 | |
| FRST | REDUCED | PRIMIS FINANCIAL CORP | COM | 74167B109 | 896,012 | 0.32 | 54735.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 627,900 | 0.22 | 7500.0 | |
| BANC | ADDED | BANC OF CALIFORNIA INC | COM | 05990K106 | 618,477 | 0.22 | 30273.0 |
| CBAN | NEW | COLONY BANKCORP INC | COM | 19623P101 | 612,002 | 0.22 | 30463.0 |
| BBT | ADDED | BEACON FINANCIAL CORP | COM | 084680107 | 609,000 | 0.22 | 20000.0 |
| - | INSCORP INC | COM | 45770Q105 | 562,799 | 0.2 | 20057.0 | |
| USCB | ADDED | USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 551,970 | 0.2 | 26978.0 |
| ISTR | ADDED | INVESTAR HOLDING CORP | COM | 46134L105 | 531,490 | 0.19 | 17740.0 |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 521,000 | 0.18 | 25000.0 | |
| SFST | ADDED | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 510,063 | 0.18 | 8348.0 |
| EQBK | REDUCED | EQUITY BANCSHARES INC | COM CL A | 29460X109 | 489,900 | 0.17 | 10000.0 |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 482,238 | 0.17 | 23140.0 | |
| EQBK | REDUCED | EQUITY BANCSHARES INC | COM CL A | 29460X109 | 468,785 | 0.17 | 9569.0 |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 465,060 | 0.16 | 6000.0 | |
| - | FIRST WESTN FINL INC | COM | 33751L105 | 463,251 | 0.16 | 14427.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 453,000 | 0.16 | 20000.0 | |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 444,300 | 0.16 | 10000.0 | |
| - | FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | 425,931 | 0.15 | 32170.0 | |
| USCB | ADDED | USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 425,773 | 0.15 | 20810.0 |
| CWBC | NEW | COMMUNITY WEST BANCSHARES NEW | COM | 203937107 | 402,900 | 0.14 | 15000.0 |
| AMTB | ADDED | AMERANT BANCORP INC | CL A | 023576101 | 398,444 | 0.14 | 15613.0 |
| - | FIRST WESTN FINL INC | COM | 33751L105 | 365,669 | 0.13 | 11388.0 | |
| - | FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | 332,721 | 0.12 | 25130.0 | |
| CBK | REDUCED | COMMERCIAL BANCGROUP INC | COM | 20112C106 | 326,129 | 0.12 | 10100.0 |
| MNSB | REDUCED | MAINSTREET BANCSHARES INC | COM | 56064Y100 | 324,649 | 0.11 | 13149.0 |
| - | AVIDBANK HLDGS INC | COM | 05368J103 | 314,181 | 0.11 | 9512.0 | |
| SFST | ADDED | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 305,500 | 0.11 | 5000.0 |
| AMTB | ADDED | AMERANT BANCORP INC | CL A | 023576101 | 303,458 | 0.11 | 11891.0 |
| MRBK | REDUCED | MERIDIAN CORP | COM | 58958P104 | 300,450 | 0.11 | 15000.0 |
| CIVB | REDUCED | CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 282,200 | 0.1 | 10000.0 |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 276,230 | 0.1 | 7123.0 | |
| CBAN | NEW | COLONY BANKCORP INC | COM | 19623P101 | 272,240 | 0.1 | 13551.0 |
| CBK | REDUCED | COMMERCIAL BANCGROUP INC | COM | 20112C106 | 256,576 | 0.09 | 7946.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 256,400 | 0.09 | 10000.0 |
| BBT | ADDED | BEACON FINANCIAL CORP | COM | 084680107 | 255,597 | 0.09 | 8394.0 |
| MNSB | REDUCED | MAINSTREET BANCSHARES INC | COM | 56064Y100 | 252,356 | 0.09 | 10221.0 |
| COSO | REDUCED | COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 249,624 | 0.09 | 9297.0 |
| CWBC | NEW | COMMUNITY WEST BANCSHARES NEW | COM | 203937107 | 236,261 | 0.08 | 8796.0 |
| CIVB | REDUCED | CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 233,633 | 0.08 | 8279.0 |
| SHBI | REDUCED | SHORE BANCSHARES INC | COM | 825107105 | 229,500 | 0.08 | 10000.0 |
| MRBK | REDUCED | MERIDIAN CORP | COM | 58958P104 | 224,656 | 0.08 | 11216.0 |
| SHBI | REDUCED | SHORE BANCSHARES INC | COM | 825107105 | 222,959 | 0.08 | 9715.0 |
| EBC | ADDED | EASTERN BANKSHARES INC | COM | 27627N105 | 222,400 | 0.08 | 10000.0 |
| COSO | REDUCED | COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 213,055 | 0.08 | 7935.0 |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 157,920 | 0.06 | 8086.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 282,873,474 | 90 | 4.885839 | 0.065619 | 9.195943 |
| 2026-03-31 | 2026-05-15 | 257,964,822 | 100 | 4.971496 | 0.0721 | 8.377003 |
| 2025-12-31 | 2026-02-18 | 337,628,841 | 65 | 3.747468 | 0.064392 | 5.886576 |
| 2025-09-30 | 2025-11-14 | 260,709,857 | 68 | 4.530704 | 0.073404 | 7.290098 |
| 2025-03-31 | 2025-05-21 | 215,954,203 | 53 | 3.803017 | 0.058832 | 8.574724 |
| 2024-12-31 | 2025-02-14 | 203,076,290 | 44 | 2.626455 | 0.016671 | 6.489847 |