Mendon Capital Advisors Corp reported 45 positions worth $280.72M for the quarter ended Jun 30, 2026, up 10.6% on the prior quarter. It opened 3 new positions, added to 11, trimmed 23 and exited 10. Its largest holding is Abacus Global Management, Inc. at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FCBM First Carolina Financial Services, Inc. | +700.0K | – | $9.27M | 3.3% |
| FSUN Firstsun Capital Bancorp | +211.4K | +155.1% | $8.20M | 4.8% |
| OCFC Oceanfirst Financial Corp | +233.4K | +1,167.1% | $4.56M | 1.76% |
| EGBN Eagle Bancorp Inc | +100.0K | – | $2.84M | 1.01% |
| EBC Eastern Bankshares, Inc. | +97.7K | +325.8% | $2.17M | 1.01% |
| BANC Banc Of California, Inc. | +106.3K | +38.6% | $2.17M | 2.77% |
| AMTB Amerant Bancorp Inc. | +54.2K | +19.8% | $1.38M | 2.98% |
| BFST Business First Bancshares, Inc. | +43.9K | +17.6% | $1.35M | 3.22% |
| CBAN Colony Bankcorp Inc | +44.0K | – | $884.24K | 0.315% |
| BBT Beacon Financial Corp | +28.7K | +14.4% | $872.79K | 2.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NIC Nicolet Bankshares Inc | -35.0K | -46.7% | $5.79M | 2.36% |
| MCHB Mechanics Bancorp | -347.6K | -100.0% | $5.13M | Exited |
| FRST Primis Financial Corp. | -294.8K | -24.1% | $4.83M | 5.42% |
| VBNK VersaBank | -164.3K | -17.4% | $3.81M | 6.46% |
| CBK Commercial Bancgroup, Inc. | -102.0K | -32.3% | $3.29M | 2.46% |
| EQBK Equity Bancshares Inc | -57.5K | -15.0% | $2.82M | 5.66% |
| BCAL California BanCorp \ CA | -131.2K | -32.5% | $2.73M | 2.03% |
| CARE Carter Bankshares, Inc. | -104.7K | -100.0% | $2.44M | Exited |
| CBC Central Bancompany, Inc. | -100.0K | -100.0% | $2.40M | Exited |
| NPB Northpointe Bancshares Inc | -108.6K | -35.2% | $2.08M | 1.37% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MCHB Mechanics Bancorp | -347.6K | $5.13M | 2.02% |
| CARE Carter Bankshares, Inc. | -104.7K | $2.44M | 0.962% |
| CBC Central Bancompany, Inc. | -100.0K | $2.40M | 0.944% |
| HTB HomeTrust Bancshares, Inc. | -46.8K | $2.00M | 0.787% |
| IDA Idacorp Inc | -77.6K | $2.00M | 0.787% |
| FAF First American Financial Corp | -1.19M | $1.19M | 0.469% |
| NBTB Nbt Bancorp Inc | -15.0K | $638.70K | 0.252% |
| PGC Peapack Gladstone Financial Corp | -8,460 | $297.88K | 0.117% |
| RS Reliance, Inc. | -20.0K | $278.00K | 0.11% |
| FSLR First Solar, Inc. | -7,926 | $164.86K | 0.065% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABX Abacus Global Management, Inc. | Financial Services | 1.80M | $19.28M | 6.87% | -149.3K | -7.7% | Reduced | 1.89% |
| 2 | VBNK VersaBank | Financial Services | 781.0K | $18.13M | 6.46% | -164.3K | -17.4% | Reduced | 2.48% |
| 3 | EQBK Equity Bancshares Inc | Financial Services | 324.6K | $15.90M | 5.66% | -57.5K | -15.0% | Reduced | 1.58% |
| 4 | FRST Primis Financial Corp. | Financial Services | 929.7K | $15.22M | 5.42% | -294.8K | -24.1% | Reduced | 3.75% |
| 5 | FSUN Firstsun Capital Bancorp | Financial Services | 347.7K | $13.49M | 4.8% | +211.4K | +155.1% | Added | 0.74% |
| 6 | USCB Uscb Financial Holdings, Inc. | Financial Services | 597.8K | $12.23M | 4.36% | +23.7K | +4.1% | Added | 3.24% |
| 7 | RNST Renasant Corp | Financial Services | 260.0K | $11.06M | 3.94% | -47.5K | -15.4% | Reduced | 0.28% |
| 8 | FHN First Horizon Corp | Financial Services | 410.0K | $10.51M | 3.74% | -18.6K | -4.3% | Reduced | 0.09% |
| 9 | OBK Origin Bancorp, Inc. | Financial Services | 200.0K | $10.23M | 3.64% | 0 | 0.0% | Unchanged | 0.65% |
| 10 | FCBM First Carolina Financial Services, Inc. | Financial Services | 700.0K | $9.27M | 3.3% | +700.0K | – | New | 2.25% |
| 11 | BFST Business First Bancshares, Inc. | Financial Services | 293.9K | $9.03M | 3.22% | +43.9K | +17.6% | Added | 0.9% |
| 12 | AMTB Amerant Bancorp Inc. | Financial Services | 327.5K | $8.36M | 2.98% | +54.2K | +19.8% | Added | 0.83% |
| 13 | BANC Banc Of California, Inc. | Financial Services | 381.3K | $7.79M | 2.77% | +106.3K | +38.6% | Added | 0.24% |
| 14 | CIVB Civista Bancshares, Inc. | Financial Services | 268.3K | $7.57M | 2.7% | -43.4K | -13.9% | Reduced | 1.29% |
| 15 | COSO CoastalSouth Bancshares, Inc. | Financial Services | 267.2K | $7.18M | 2.56% | -62.5K | -19.0% | Reduced | 2.23% |
Tip. Select a row to see that position’s full history at Mendon Capital Advisors.
As of its Q2 2026 13F filing, Mendon Capital Advisors Corp’s five largest positions were Abacus Global Management, Inc. (ABX) at 6.9%, VersaBank (VBNK) at 6.5%, Equity Bancshares Inc (EQBK) at 5.7%, Primis Financial Corp. (FRST) at 5.4%, Firstsun Capital Bancorp (FSUN) at 4.8% of the reported portfolio.
Mendon Capital Advisors Corp reported a 13F portfolio worth $280.72M across 45 positions for Q2 2026. That is up 10.6% from the previous quarter.
Its largest purchases by value were First Carolina Financial Services, Inc. ($9.27M), Firstsun Capital Bancorp ($8.20M), Oceanfirst Financial Corp ($4.56M). It opened 3 new positions.
Its largest sales by value were Nicolet Bankshares Inc ($5.79M), Mechanics Bancorp ($5.13M), Primis Financial Corp. ($4.83M). It exited 10 positions entirely.
From the Form 13F-HR reports Mendon Capital Advisors Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.