Position in BANC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,789,407
+$2,954,907 QoQ
Shares Held
381,273
+38.6% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
#58
of 305 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Derivatives in BANC
reported options exposure · as of Sep 30, 2025CallValue
$4,915,763
CallShares
297,025
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MENDON CAPITAL ADVISORS CORP holds $261,443,699 across 44 Banks - Regional names. BANC ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VBNK |
VersaBank
|
780,981 | $18,126,568 | |
| 2 | EQBK |
Equity Bancshares Inc
|
324,569 | $15,900,635 | |
| 3 | FRST |
Primis Financial Corp.
|
929,735 | $15,219,761 | |
| 4 | FSUN |
Firstsun Capital Bancorp
|
347,747 | $13,485,627 | |
| 5 | USCB |
Uscb Financial Holdings, Inc.
|
597,788 | $12,230,741 | |
| 6 | RNST |
Renasant Corp
|
260,000 | $11,060,400 | |
| 7 | FHN |
First Horizon Corp
|
410,000 | $10,512,400 | |
| 8 | OBK |
Origin Bancorp, Inc.
|
200,000 | $10,230,000 |
All Filings in BANC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,789,407 | 381,273 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,834,500 | 275,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,822,500 | 250,000 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,915,763 | 297,025 | Call | Sole | 2025-11-14 | |
| 2024-06-30 | $101,639 | 7,953 | Shares | Sole | 2024-08-30 | |
| 2023-12-31 | $1,967,589 | 146,507 | Shares | Sole | 2024-02-23 | |
| 2022-03-31 | $5,160,582 | 266,559 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,202,937 | 214,217 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,039,423 | 164,382 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,892,959 | 164,935 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,260,000 | 125,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,838,750 | 125,000 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,518,000 | 150,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,683,155 | 155,416 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $835,712 | 104,464 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||