Position in FBK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,365,250
+$392,150 QoQ
Shares Held
115,000
0.0% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
#55
of 294 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBK Over Time
Shares Held
Position Value (USD)
Derivatives in FBK
reported options exposure · as of Sep 30, 2025CallValue
$8,026,560
CallShares
144,000
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. FBK ranks #19 (2.4% 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 FBK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,365,250 | 115,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,973,100 | 115,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,696,000 | 120,000 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,026,560 | 144,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $2,318,000 | 50,000 | Shares | Sole | 2025-05-21 | |
| 2024-06-30 | $1,951,500 | 50,000 | Shares | Sole | 2024-08-30 | |
| 2024-03-31 | $1,883,000 | 50,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,977,500 | 150,000 | Shares | Sole | 2024-02-23 | |
| 2022-03-31 | $8,803,821 | 198,195 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,684,904 | 198,195 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,498,601 | 198,195 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,475,718 | 200,314 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,448,800 | 280,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,724,400 | 280,000 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $7,912,800 | 315,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $13,623,500 | 550,000 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $18,625,973 | 944,522 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||