MENDON CAPITAL ADVISORS CORP
Filing Date
Global Rank
#3,206
/ 8,623
▲ 389
· as of Mar 2026
Top Industry
Banks - Regional
69.3%
3Y Alpha vs SPY
+2.1%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
19 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+76.2%
SPY
+65.3%
Annualised alpha
+2.6%
Max drawdown
−26.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 96% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
53 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 94.6% | $326,015,434 |
| Utilities | 3.2% | $11,096,187 |
| Basic Materials | 1.8% | $6,078,400 |
| Technology | 0.5% | $1,563,482 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
53 tracked positions ·
$344,753,503 total
· filing declares
100 positions · $257,964,822
· as of Mar 31, 2026
Showing 1–50
of 53 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FAF |
First American Financial Corp
Financial Services
|
NEW | 1,188,914 | $71,679,625 | 20.79% | |
| EQBK |
Equity Bancshares Inc
Financial Services
|
Reduced | 382,050 | $16,966,839 | 4.92% | |
| FRST |
Primis Financial Corp.
Financial Services
|
Added | 1,224,543 | $16,261,929 | 4.72% | |
| ABX |
Abacus Global Management, Inc.
Financial Services
|
Reduced | 1,949,321 | $15,360,649 | 4.46% | |
| VBNK |
VersaBank
Financial Services
|
Reduced | 945,241 | $13,394,064 | 3.89% | |
| NIC |
Nicolet Bankshares Inc
Financial Services
|
Added | 74,988 | $11,144,716 | 3.23% | |
| RNST |
Renasant Corp
Financial Services
|
Added | 307,500 | $11,109,975 | 3.22% | |
| IDA |
Idacorp Inc
Utilities
|
NEW | 77,612 | $11,096,187 | 3.22% | |
| USCB |
Uscb Financial Holdings, Inc.
Financial Services
|
Added | 574,100 | $10,643,813 | 3.09% | |
| FHN |
First Horizon Corp
Financial Services
|
Reduced | 428,585 | $9,754,593 | 2.83% | |
| OBK |
Origin Bancorp, Inc.
Financial Services
|
Held | 200,000 | $8,292,000 | 2.41% | |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
Reduced | 315,633 | $8,212,768 | 2.38% | |
| COSO |
CoastalSouth Bancshares, Inc.
Financial Services
|
Added | 329,743 | $8,108,379 | 2.35% | |
| BCAL |
California BanCorp \ CA
Financial Services
|
Added | 404,369 | $7,165,417 | 2.08% | |
| CIVB |
Civista Bancshares, Inc.
Financial Services
|
Added | 311,725 | $7,104,212 | 2.06% | |
| BFST |
Business First Bancshares, Inc.
Financial Services
|
Held | 250,000 | $6,760,000 | 1.96% | |
| AVBH |
Avidbank Holdings, Inc.
Financial Services
|
Reduced | 219,678 | $6,260,822 | 1.82% | |
| MYFW |
First Western Financial Inc
Financial Services
|
Held | 253,336 | $6,226,997 | 1.81% | |
| RS |
Reliance, Inc.
Basic Materials
|
NEW | 20,000 | $6,078,400 | 1.76% | |
| AMTB |
Amerant Bancorp Inc.
Financial Services
|
Reduced | 273,308 | $6,023,707 | 1.75% | |
| BBT |
Beacon Financial Corp
Financial Services
|
Added | 199,731 | $5,991,930 | 1.74% | |
| FBK |
FB Financial Corp
Financial Services
|
Reduced | 115,000 | $5,973,100 | 1.73% | |
| SFNC |
Simmons First National Corp
Financial Services
|
Added | 275,000 | $5,348,750 | 1.55% | |
| NPB |
Northpointe Bancshares Inc
Financial Services
|
Added | 308,624 | $5,326,849 | 1.55% | |
| MCHB |
Mechanics Bancorp
Financial Services
|
Reduced | 347,614 | $5,127,305 | 1.49% | |
| FSUN |
Firstsun Capital Bancorp
Financial Services
|
Reduced | 136,325 | $4,970,409 | 1.44% | |
| BANC |
Banc Of California, Inc.
Financial Services
|
Added | 275,000 | $4,834,500 | 1.40% | |
| CCB |
Coastal Financial Corp
Financial Services
|
Added | 56,000 | $4,261,600 | 1.24% | |
| FFWM |
First Foundation Inc.
Financial Services
|
Added | 719,278 | $4,243,739 | 1.23% | |
| BY |
Byline Bancorp, Inc.
Financial Services
|
Held | 125,000 | $3,946,250 | 1.14% | |
| FRME |
First Merchants Corp
Financial Services
|
Added | 97,500 | $3,776,175 | 1.10% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
Held | 100,000 | $3,574,000 | 1.04% | |
| FISI |
Financial Institutions Inc
Financial Services
|
Held | 100,000 | $3,171,000 | 0.92% | |
| SHBI |
Shore Bancshares Inc
Financial Services
|
Held | 155,290 | $2,900,816 | 0.84% | |
| CARE |
Carter Bankshares, Inc.
Financial Services
|
Reduced | 104,692 | $2,441,417 | 0.71% | |
| PFS |
Provident Financial Services Inc
Financial Services
|
Held | 115,000 | $2,433,400 | 0.71% | |
| CBC |
Central Bancompany, Inc.
Financial Services
|
Reduced | 100,000 | $2,395,000 | 0.69% | |
| BWB |
Bridgewater Bancshares Inc
Financial Services
|
Held | 120,000 | $2,124,000 | 0.62% | |
| OSBC |
Old Second Bancorp Inc
Financial Services
|
Held | 100,000 | $2,016,000 | 0.58% | |
| HTB |
HomeTrust Bancshares, Inc.
Financial Services
|
Held | 46,847 | $1,998,024 | 0.58% | |
| ABCB |
Ameris Bancorp
Financial Services
|
Held | 25,500 | $1,988,745 | 0.58% | |
| FSLR |
First Solar, Inc.
Technology
|
NEW | 7,926 | $1,563,482 | 0.45% | |
| MNSB |
MainStreet Bancshares, Inc.
Financial Services
|
Held | 47,312 | $1,050,326 | 0.30% | |
| ISTR |
Investar Holding Corp
Financial Services
|
Held | 38,037 | $1,037,268 | 0.30% | |
| INDB |
Independent Bank Corp
Financial Services
|
NEW | 10,000 | $752,100 | 0.22% | |
| NBTB |
Nbt Bancorp Inc
Financial Services
|
Held | 15,000 | $638,700 | 0.19% | |
| NBHC |
National Bank Holdings Corp
Financial Services
|
NEW | 15,052 | $589,436 | 0.17% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
NEW | 30,000 | $586,800 | 0.17% | |
| CWBC |
Community West Bancshares
Financial Services
|
NEW | 24,796 | $577,746 | 0.17% | |
| MRBK |
Meridian Corp
Financial Services
|
Held | 26,722 | $506,649 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.