MENDON CAPITAL ADVISORS CORP

CIK

1177043

Location

KEY LARGO, FL

Portfolio Value

Small $344,753,503

Diversification

Diversified

Filing Date

Global Rank

#2,888 / 8,232 ▲ 487

Top Industry

Banks - Regional 69.3%

3Y Alpha vs SPY

+2.7%

Period ended 2 months ago

Filed May 15, 2026 · 29d

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.5%

SPY

+76.5%

Annualised alpha

+2.7%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.8%

+14.8 pts

Top 5

38.8%

+10.5 pts

Top 10

54.4%

+8.9 pts

HHI

633

Diversified+329

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	94.6%	$326,015,434	50
Utilities	3.2%	$11,096,187	1
Basic Materials	1.8%	$6,078,400	1
Technology	0.5%	$1,563,482	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
FFWM	First Foundation Inc.	+319,278	719,278	$4,243,739
BCAL	California BanCorp CA	+149,491	404,369	$7,165,417
NPB	Northpointe Bancshares Inc	+143,010	308,624	$5,326,849
BBT	Beacon Financial Corp	+93,338	199,731	$5,991,930
USCB	Uscb Financial Holdings, Inc.	+86,958	574,100	$10,643,813
CIVB	Civista Bancshares, Inc.	+86,390	311,725	$7,104,212
COSO	CoastalSouth Bancshares, Inc.	+63,955	329,743	$8,108,379
NIC	Nicolet Bankshares Inc	+54,988	74,988	$11,144,716
RNST	Renasant Corp	+37,500	307,500	$11,109,975
CCB	Coastal Financial Corp	+26,000	56,000	$4,261,600
BANC	Banc Of California, Inc.	+25,000	275,000	$4,834,500
SFNC	Simmons First National Corp	+25,000	275,000	$5,348,750
FRST	Primis Financial Corp.	+7,216	1,224,543	$16,261,929
FRME	First Merchants Corp	+2,500	97,500	$3,776,175
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
MCHB	Mechanics Bancorp	−378,888	347,614	$5,127,305
VBNK	VersaBank	−112,452	945,241	$13,394,064
CBC	Central Bancompany, Inc.	−100,601	100,000	$2,395,000
ABX	Abacus Global Management, Inc.	−63,179	1,949,321	$15,360,649
CBK	Commercial Bancgroup, Inc.	−59,214	315,633	$8,212,768
AMTB	Amerant Bancorp Inc.	−53,100	273,308	$6,023,707
FHN	First Horizon Corp	−36,415	428,585	$9,754,593
PGC	Peapack Gladstone Financial Corp	−31,217	8,460	$297,876
AVBH	Avidbank Holdings, Inc.	−14,875	219,678	$6,260,822
CARE	Carter Bankshares, Inc.	−12,700	104,692	$2,441,417
FBK	FB Financial Corp	−5,000	115,000	$5,973,100
FSUN	Firstsun Capital Bancorp	−4,190	136,325	$4,970,409
EQBK	Equity Bancshares Inc	−3,186	382,050	$16,966,839
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
FAF	First American Financial Corp	1,188,914	$71,679,625
IDA	Idacorp Inc	77,612	$11,096,187
RS	Reliance, Inc.	20,000	$6,078,400
FSLR	First Solar, Inc.	7,926	$1,563,482
INDB	Independent Bank Corp	10,000	$752,100
NBHC	National Bank Holdings Corp	15,052	$589,436
EBC	Eastern Bankshares, Inc.	30,000	$586,800
CWBC	Community West Bancshares	24,796	$577,746
OCFC	Oceanfirst Financial Corp	20,000	$360,800
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	20,000	$13,638,400
TFC	Truist Financial Corp	125,000	$6,151,250
FLG	Flagstar Bank, National Association	316,332	$3,982,619
STT	State Street Corp	25,000	$3,225,250
PNC	Pnc Financial Services Group, Inc.	15,000	$3,130,950
KEY	Keycorp /New/	150,000	$3,096,000
CFG	Citizens Financial Group Inc/Ri	50,000	$2,920,500
HBAN	Huntington Bancshares Inc /Md/	100,000	$1,735,000
LOB	Live Oak Bancshares, Inc.	50,000	$1,717,500
RF	Regions Financial Corp	50,000	$1,355,000
USB	US Bancorp De	25,000	$1,334,000
BUSE	First Busey Corp /Nv/	50,000	$1,189,500
ALLY	Ally Financial Inc.	25,000	$1,132,250
ONB	Old National Bancorp /In/	50,000	$1,115,500
CBSH	Commerce Bancshares Inc /Mo/	14,123	$739,197
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $344,753,503 total · as of Mar 31, 2026

All sectors Basic Materials Financial Services Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FAF	First American Financial Corp Financial Services	NEW	1,188,914	NEW	$71,679,625	NEW	20.79%
EQBK	Equity Bancshares Inc Financial Services	Reduced	382,050	-3,186	$16,966,839	−1.4%	4.92%
FRST	Primis Financial Corp. Financial Services	Added	1,224,543	+7,216	$16,261,929	−4.0%	4.72%
ABX	Abacus Global Management, Inc. Financial Services	Reduced	1,949,321	-63,179	$15,360,649	−10.7%	4.46%
VBNK	VersaBank Financial Services	Reduced	945,241	-112,452	$13,394,064	−15.5%	3.89%
NIC	Nicolet Bankshares Inc Financial Services	Added	74,988	+54,988	$11,144,716	+359.4%	3.23%
RNST	Renasant Corp Financial Services	Added	307,500	+37,500	$11,109,975	+16.8%	3.22%
IDA	Idacorp Inc Utilities	NEW	77,612	NEW	$11,096,187	NEW	3.22%
USCB	Uscb Financial Holdings, Inc. Financial Services	Added	574,100	+86,958	$10,643,813	+18.6%	3.09%
FHN	First Horizon Corp Financial Services	Reduced	428,585	-36,415	$9,754,593	−12.2%	2.83%
OBK	Origin Bancorp, Inc. Financial Services	Held	200,000	0	$8,292,000	+10.2%	2.41%
CBK	Commercial Bancgroup, Inc. Financial Services	Reduced	315,633	-59,214	$8,212,768	−10.8%	2.38%
COSO	CoastalSouth Bancshares, Inc. Financial Services	Added	329,743	+63,955	$8,108,379	+31.2%	2.35%
BCAL	California BanCorp CA Financial Services	Added	404,369	+149,491	$7,165,417	+50.6%	2.08%
CIVB	Civista Bancshares, Inc. Financial Services	Added	311,725	+86,390	$7,104,212	+41.9%	2.06%
BFST	Business First Bancshares, Inc. Financial Services	Held	250,000	0	$6,760,000	+3.4%	1.96%
AVBH	Avidbank Holdings, Inc. Financial Services	Reduced	219,678	-14,875	$6,260,822	+0.5%	1.82%
MYFW	First Western Financial Inc Financial Services	Held	253,336	0	$6,226,997	−8.3%	1.81%
RS	Reliance, Inc. Basic Materials	NEW	20,000	NEW	$6,078,400	NEW	1.76%
AMTB	Amerant Bancorp Inc. Financial Services	Reduced	273,308	-53,100	$6,023,707	−5.4%	1.75%
BBT	Beacon Financial Corp Financial Services	Added	199,731	+93,338	$5,991,930	+113.6%	1.74%
FBK	FB Financial Corp Financial Services	Reduced	115,000	-5,000	$5,973,100	−10.8%	1.73%
SFNC	Simmons First National Corp Financial Services	Added	275,000	+25,000	$5,348,750	+13.5%	1.55%
NPB	Northpointe Bancshares Inc Financial Services	Added	308,624	+143,010	$5,326,849	+91.7%	1.55%
MCHB	Mechanics Bancorp Financial Services	Reduced	347,614	-378,888	$5,127,305	−51.8%	1.49%
FSUN	Firstsun Capital Bancorp Financial Services	Reduced	136,325	-4,190	$4,970,409	−6.0%	1.44%
BANC	Banc Of California, Inc. Financial Services	Added	275,000	+25,000	$4,834,500	+0.2%	1.40%
CCB	Coastal Financial Corp Financial Services	Added	56,000	+26,000	$4,261,600	+24.0%	1.24%
FFWM	First Foundation Inc. Financial Services	Added	719,278	+319,278	$4,243,739	+72.2%	1.23%
BY	Byline Bancorp, Inc. Financial Services	Held	125,000	0	$3,946,250	+8.3%	1.14%
FRME	First Merchants Corp Financial Services	Added	97,500	+2,500	$3,776,175	+6.1%	1.10%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	100,000	0	$3,574,000	+1.2%	1.04%
FISI	Financial Institutions Inc Financial Services	Held	100,000	0	$3,171,000	+1.7%	0.92%
SHBI	Shore Bancshares Inc Financial Services	Held	155,290	0	$2,900,816	+5.7%	0.84%
CARE	Carter Bankshares, Inc. Financial Services	Reduced	104,692	-12,700	$2,441,417	+5.8%	0.71%
PFS	Provident Financial Services Inc Financial Services	Held	115,000	0	$2,433,400	+7.1%	0.71%
CBC	Central Bancompany, Inc. Financial Services	Reduced	100,000	-100,601	$2,395,000	−50.5%	0.69%
BWB	Bridgewater Bancshares Inc Financial Services	Held	120,000	0	$2,124,000	+1.0%	0.62%
OSBC	Old Second Bancorp Inc Financial Services	Held	100,000	0	$2,016,000	+3.4%	0.58%
HTB	HomeTrust Bancshares, Inc. Financial Services	Held	46,847	0	$1,998,024	−0.7%	0.58%
ABCB	Ameris Bancorp Financial Services	Held	25,500	0	$1,988,745	+5.0%	0.58%
FSLR	First Solar, Inc. Technology	NEW	7,926	NEW	$1,563,482	NEW	0.45%
MNSB	MainStreet Bancshares, Inc. Financial Services	Held	47,312	0	$1,050,326	+9.0%	0.30%
ISTR	Investar Holding Corp Financial Services	Held	38,037	0	$1,037,268	+2.1%	0.30%
INDB	Independent Bank Corp Financial Services	NEW	10,000	NEW	$752,100	NEW	0.22%
NBTB	Nbt Bancorp Inc Financial Services	Held	15,000	0	$638,700	+2.6%	0.19%
NBHC	National Bank Holdings Corp Financial Services	NEW	15,052	NEW	$589,436	NEW	0.17%
EBC	Eastern Bankshares, Inc. Financial Services	NEW	30,000	NEW	$586,800	NEW	0.17%
CWBC	Community West Bancshares Financial Services	NEW	24,796	NEW	$577,746	NEW	0.17%
MRBK	Meridian Corp Financial Services	Held	26,722	0	$506,649	+7.8%	0.15%