MENDON CAPITAL ADVISORS CORP

KEY LARGO, FL · CIK 1177043 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 1999 · corporation

Assets managed$253.8m
Staff4 · 4 in investment roles
Main clients (by assets)Mutual funds and ETFs 92%, Private funds 5%, Other advisers 4%
Private funds1 (1 hedge) · $12.1m gross assets
Websitemendoncapital.com
Form ADV · 2026-09-10SEC adviser record

Kindhedge funds, mutual funds
Others nearbyKey Largo, FL

As an employer

Offices in1 country
Private fundshedge 1

$282.9m reported value +9.7% vs Q1 2026

46positions

47.8%in top 10

4 new 11 added 23 reduced 11 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

ELCO Management Co., LLC – files its own report too; $7.8m of shares are in both
Hurricane Capital Partners Ltd – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ABACUS GLOBAL MGMT INC CL A ABX	ABX	1,800,000	$19.3m6.82%	6.82%	Reduced -149.3k	-149,321 -7.7%
2	VERSABANK NEW COM VBNK	VBNK	780,981	$18.1m6.41%	6.41%	Reduced -164.3k	-164,260 -17.4%
3	EQUITY BANCSHARES INC COM CL A EQBK	EQBK	324,569	$15.9m5.62%	5.62%	Reduced -57.5k	-57,481 -15.1%
4	PRIMIS FINANCIAL CORP COM FRST	FRST	929,735	$15.2m5.38%	5.38%	Reduced -294.8k	-294,808 -24.1%
5	FIRSTSUN CAP BANCORP COM FSUN	FSUN	347,747	$13.5m4.77%	4.77%	Added +211.4k	+211,422 155.1%
6	USCB FINANCIAL HOLDINGS INC CLASS A COM USCB	USCB	597,788	$12.2m4.32%	4.32%	Added +23.7k	+23,688 4.1%
7	RENASANT CORP COM RNST	RNST	260,000	$11.1m3.91%	3.91%	Reduced -47.5k	-47,500 -15.4%
8	FIRST HORIZON CORPORATION COM FHN	FHN	410,000	$10.5m3.72%	3.72%	Reduced -18.6k	-18,585 -4.3%
9	ORIGIN BANCORP INC COM OBK	OBK	200,000	$10.2m3.62%	3.62%	Unchanged
10	FIRST CAROLINA FINL SVCS INC COMMON STOCK FCBM	FCBM	700,000	$9.3m3.28%	3.28%	New
11	BUSINESS FIRST BANCSHARES IN COM BFST	BFST	293,893	$9.0m3.19%	3.19%	Added +43.9k	+43,893 17.6%
12	AMERANT BANCORP INC CL A AMTB	AMTB	327,504	$8.4m2.95%	2.95%	Added +54.2k	+54,196 19.8%
13	BANC OF CALIFORNIA INC COM BANC	BANC	381,273	$7.8m2.75%	2.75%	Added +106.3k	+106,273 38.6%
14	CIVISTA BANCSHARES INC COM NO PAR CIVB	CIVB	268,279	$7.6m2.68%	2.68%	Reduced -43.4k	-43,446 -13.9%
15	COASTALSOUTH BANCSHARES INC COM NEW COSO	COSO	267,232	$7.2m2.54%	2.54%	Reduced -62.5k	-62,511 -19.0%
16	BERKSHIRE HILLS BANCORP INC COM BBT	BBT	228,394	$7.0m2.46%	2.46%	Added +28.7k	+28,663 14.3%
17	FIRST WESTN FINL INC COM MYFW	MYFW	215,815	$6.9m2.45%	2.45%	Reduced -37.5k	-37,521 -14.8%
18	COMMERCIAL BANCGROUP INC COM CBK	CBK	213,668	$6.9m2.44%	2.44%	Reduced -102.0k	-101,965 -32.3%
19	NICOLET BANKSHARES INC COM NIC	NIC	40,000	$6.6m2.34%	2.34%	Reduced -35.0k	-34,988 -46.7%
20	FB FINL CORP COM FBK	FBK	115,000	$6.4m2.25%	2.25%	Unchanged
21	AVIDBANK HLDGS INC COM AVBH	AVBH	190,858	$6.3m2.23%	2.23%	Reduced -28.8k	-28,820 -13.1%
22	SIMMONS 1ST NATL CORP CL A $1 PAR SFNC	SFNC	270,000	$6.1m2.16%	2.16%	Reduced -5.0k	-5,000 -1.8%
23	CALIFORNIA BANCORP COM BCAL	BCAL	273,140	$5.7m2.01%	2.01%	Reduced -131.2k	-131,229 -32.5%
24	OCEANFIRST FINL CORP COM OCFC	OCFC	253,424	$4.9m1.75%	1.75%	Added +233.4k	+233,424 1167.1%
25	BYLINE BANCORP INC COM BY	BY	125,000	$4.7m1.66%	1.66%	Unchanged
26	COASTAL FINL CORP WA COM NEW CCB	CCB	56,000	$4.3m1.53%	1.53%	Unchanged
27	ATLANTIC UN BANKSHARES CORP COM AUB	AUB	100,000	$4.2m1.50%	1.50%	Unchanged
28	FINANCIAL INSTNS INC COM FISI	FISI	100,000	$3.9m1.38%	1.38%	Unchanged
29	NORTHPOINTE BANCSHARES INC. COM SHS NPB	NPB	200,000	$3.8m1.36%	1.36%	Reduced -108.6k	-108,624 -35.2%
30	SHORE BANCSHARES INC COM SHBI	SHBI	144,715	$3.3m1.17%	1.17%	Reduced -10.6k	-10,575 -6.8%
31	FIRST MERCHANTS CORP COM FRME	FRME	75,000	$3.3m1.16%	1.16%	Reduced -22.5k	-22,500 -23.1%
32	EASTERN BANKSHARES INC COM EBC	EBC	127,729	$2.8m1.00%	1.00%	Added +97.7k	+97,729 325.8%
33	EAGLE BANCORP INC MD COM EGBN	EGBN	100,000	$2.8m1.00%	1.00%	New
34	PROVIDENT FINL SVCS INC COM PFS	PFS	115,000	$2.7m0.96%	0.96%	Unchanged
35	BRIDGEWATER BANCSHARES INC COM BWB	BWB	127,218	$2.7m0.95%	0.95%	Added +7.2k	+7,218 6.0%
36	OLD SECOND BANCORP INC ILL COM OSBC	OSBC	100,000	$2.3m0.82%	0.82%	Unchanged
37	INSCORP INC COM IBTN	IBTN	76,684	$2.2m0.76%	0.76%	New
38	INVESTAR HOLDING CORP COM ISTR	ISTR	57,740	$1.7m0.61%	0.61%	Added +19.7k	+19,703 51.8%
39	AMERIS BANCORP COM ABCB	ABCB	15,500	$1.4m0.49%	0.49%	Reduced -10.0k	-10,000 -39.2%
40	COLONY BANKCORP INC COM CBAN	CBAN	44,014	$884.2k0.31%	0.31%	New
41	SOUTHERN FIRST BANCSHARES COM SFST	SFST	13,348	$815.6k0.29%	0.29%	Added +7.8k	+7,766 139.1%
42	COMMUNITY WEST BANCSHARES NE COM CWBC	CWBC	23,796	$639.2k0.23%	0.23%	Reduced -1.0k	-1,000 -4.0%
43	INDEPENDENT BK CORP MASS COM INDB	INDB	7,500	$627.9k0.22%	0.22%	Reduced -2.5k	-2,500 -25.0%
44	MAINSTREET BANCSHARES INC COM MNSB	MNSB	23,370	$577.0k0.20%	0.20%	Reduced -23.9k	-23,942 -50.6%
45	MERIDIAN CORP COM MRBK	MRBK	26,216	$525.1k0.19%	0.19%	Reduced -506	-506 -1.9%
46	NATIONAL BK HLDGS CORP CL A NBHC	NBHC	10,000	$444.3k0.16%	0.16%	Reduced -5.1k	-5,052 -33.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HOMESTREET INC MCHB	MCHB	347,614	$5.1m347.6k shares
FIRST FNDTN INC FFWM	FFWM	719,278	$4.2m719.3k shares
CARTER BANKSHARES INC CARE	CARE	104,692	$2.4m104.7k shares
CENTRAL BANCOMPANY CBC	CBC	100,000	$2.4m100.0k shares
HOMETRUST BANCSHARES INC HTB	HTB	46,847	$2.0m46.8k shares
IDACORP INC IDA	IDA	77,612	$2.0m77.6k shares
FIRST AMERN FINL CORP FAF	FAF	1,188,914	$1.2m1.2m shares
NBT BANCORP INC NBTB	NBTB	15,000	$638.7k15.0k shares
PEAPACK-GLADSTONE FINL CORP PGC	PGC	8,460	$297.9k8.5k shares
RELIANCE INC RS	RS	20,000	$278.0k20.0k shares
FIRST SOLAR INC FSLR	FSLR	7,926	$164.9k7.9k shares