Sponsored

The Analysis of MENDON CAPITAL ADVISORS CORP's Holdings & P&L

Currently, MENDON CAPITAL ADVISORS CORP holds 53 types of securities in its portfolio with a total value $258.0M. In the most recent quarter, they have increased their positions in NIC (+55.0K shares, valued at $8.2M), BBT (+93.3K shares, valued at $2.8M), BCAL (+149.5K shares, valued at $2.6M); decreased their positions in MCHB (-378.9K shares, valued at $5.6M), N/A (-100.6K shares, valued at $2.4M), VBNK (-112.5K shares, valued at $1.6M); initiated new positions in IDA (+77.6K shares, valued at $2.0M), FAF (+1.2M shares, valued at $1.2M), INDB (+10.0K shares, valued at $752.1K).

1M P&L

+167.1K+0.08%

3M P&L

-566.1K-0.28%

HY P&L

+29.7M+17.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional220.0M

92.7%

2Insurance - Life17.2M

7.3%

Top Industries by Stock Count

1Banks - Regional46 stocks

97.9%

2Insurance - Life1 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EQBK EQUITY BANCSHARES INC382.1K shares-0.83%2026-03-312026-05-15

FRST PRIMIS FINANCIAL CORP1.2M shares0.59%2026-03-312026-05-15

ABL ABACUS GLOBAL MGMT INC1.9M shares-3.14%2026-03-312026-05-15

VBNK VERSABANK NEW945.2K shares-10.63%2026-03-312026-05-15

NIC NICOLET BANKSHARES INC75.0K shares274.94%2026-03-312026-05-15

RNST RENASANT CORP307.5K shares13.89%2026-03-312026-05-15

USCB USCB FINANCIAL HOLDINGS INC574.1K shares17.85%2026-03-312026-05-15

FHN FIRST HORIZON CORPORATION428.6K shares-7.83%2026-03-312026-05-15

Sponsored

OBK ORIGIN BANCORP INC200.0K shares0.00%2026-03-312026-05-15

COMMERCIAL BANCGROUP INC COMMERCIAL BANCGROUP INC315.6K shares-15.80%2026-03-312026-05-15

COSO COASTALSOUTH BANCSHARES INC329.7K shares24.06%2026-03-312026-05-15

BCAL CALIFORNIA BANCORP404.4K shares58.65%2026-03-312026-05-15

CIVB CIVISTA BANCSHARES INC311.7K shares38.34%2026-03-312026-05-15

BFST BUSINESS FIRST BANCSHARES IN250.0K shares0.00%2026-03-312026-05-15

AVBH AVIDBANK HLDGS INC219.7K shares-6.34%2026-03-312026-05-15

MYFW FIRST WESTN FINL INC253.3K shares0.00%2026-03-312026-05-15

Sponsored

AMTB AMERANT BANCORP INC273.3K shares-16.27%2026-03-312026-05-15

BBT BEACON FINANCIAL CORP.199.7K shares87.73%2026-03-312026-05-15

FBK FB FINL CORP115.0K shares-4.17%2026-03-312026-05-15

SFNC SIMMONS FIRST NATL CORP275.0K shares10.00%2026-03-312026-05-15

NPB NORTHPOINTE BANCSHARES INC.308.6K shares86.35%2026-03-312026-05-15

MCHB MECHANICS BANCORP347.6K shares-52.15%2026-03-312026-05-15

FSUN FIRSTSUN CAP BANCORP136.3K shares-2.98%2026-03-312026-05-15

BANC BANC OF CALIFORNIA INC275.0K shares10.00%2026-03-312026-05-15

Sponsored

CCB COASTAL FINL CORP WA56.0K shares86.67%2026-03-312026-05-15

FFWM FIRST FNDTN INC719.3K shares79.82%2026-03-312026-05-15

BY BYLINE BANCORP INC125.0K shares0.00%2026-03-312026-05-15

FRME FIRST MERCHANTS CORP97.5K shares2.63%2026-03-312026-05-15

AUB ATLANTIC UN BANKSHARES CORP100.0K shares0.00%2026-03-312026-05-15

FISI FINANCIAL INSTITUTIONS INC100.0K shares0.00%2026-03-312026-05-15

SHBI SHORE BANCSHARES INC155.3K shares0.00%2026-03-312026-05-15

CARE CARTER BANKSHARES INC104.7K shares-10.82%2026-03-312026-05-15

Sponsored

PFS PROVIDENT FINL SVCS INC115.0K shares0.00%2026-03-312026-05-15

CENTRAL BANCOMPANY CENTRAL BANCOMPANY100.0K shares-50.15%2026-03-312026-05-15

BWB BRIDGEWATER BANCSHARES INC120.0K shares0.00%2026-03-312026-05-15

OSBC OLD SECOND BANCORP INC DEL100.0K shares0.00%2026-03-312026-05-15

HTB HOMETRUST BANCSHARES INC46.8K shares0.00%2026-03-312026-05-15

IDA IDACORP INC77.6K sharesnew addition2026-03-312026-05-15

ABCB AMERIS BANCORP25.5K shares0.00%2026-03-312026-05-15

FAF FIRST AMERN FINL CORP1.2M sharesnew addition2026-03-312026-05-15

Sponsored

MNSB MAINSTREET BANCSHARES INC47.3K shares0.00%2026-03-312026-05-15

ISTR INVESTAR HOLDING CORP38.0K shares0.00%2026-03-312026-05-15

INDB INDEPENDENT BK CORP MASS10.0K sharesnew addition2026-03-312026-05-15

NBTB NBT BANCORP INC15.0K shares0.00%2026-03-312026-05-15

NBHC NATIONAL BK HLDGS CORP15.1K sharesnew addition2026-03-312026-05-15

EBC EASTERN BANKSHARES INC30.0K sharesnew addition2026-03-312026-05-15

COMMUNITY WEST BANCSHARES NE COMMUNITY WEST BANCSHARES NE24.8K sharesnew addition2026-03-312026-05-15

MRBK MERIDIAN CORP26.7K shares0.00%2026-03-312026-05-15

Sponsored

OCFC OCEANFIRST FINL CORP20.0K sharesnew addition2026-03-312026-05-15

SFST SOUTHERN FIRST BANCSHARES5.6K shares0.00%2026-03-312026-05-15

PGC PEAPACK-GLADSTONE FINL CORP8.5K shares-78.68%2026-03-312026-05-15

RS RELIANCE INC20.0K sharesnew addition2026-03-312026-05-15

FSLR FIRST SOLAR INC7.9K sharesnew addition2026-03-312026-05-15

EQBK

EQUITY BANCSHARES INC

-0.83%

Shares382.1K

Event2026-03-31

Filed2026-05-15

FRST

PRIMIS FINANCIAL CORP

0.59%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ABL

ABACUS GLOBAL MGMT INC

-3.14%

Shares1.9M

Event2026-03-31

Filed2026-05-15

VBNK

VERSABANK NEW

-10.63%

Shares945.2K

Event2026-03-31

Filed2026-05-15

NIC

NICOLET BANKSHARES INC

274.94%

Shares75.0K

Event2026-03-31

Filed2026-05-15

RNST

RENASANT CORP

13.89%

Shares307.5K

Event2026-03-31

Filed2026-05-15

USCB

USCB FINANCIAL HOLDINGS INC

17.85%

Shares574.1K

Event2026-03-31

Filed2026-05-15

FHN

FIRST HORIZON CORPORATION

-7.83%

Shares428.6K

Event2026-03-31

Filed2026-05-15

OBK

ORIGIN BANCORP INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

COMMERCIAL BANCGROUP INC

-15.80%

Shares315.6K

Event2026-03-31

Filed2026-05-15

COSO

COASTALSOUTH BANCSHARES INC

24.06%

Shares329.7K

Event2026-03-31

Filed2026-05-15

BCAL

CALIFORNIA BANCORP

58.65%

Shares404.4K

Event2026-03-31

Filed2026-05-15

CIVB

CIVISTA BANCSHARES INC

38.34%

Shares311.7K

Event2026-03-31

Filed2026-05-15

BFST

BUSINESS FIRST BANCSHARES IN

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

AVBH

AVIDBANK HLDGS INC

-6.34%

Shares219.7K

Event2026-03-31

Filed2026-05-15

MYFW

FIRST WESTN FINL INC

0.00%

Shares253.3K

Event2026-03-31

Filed2026-05-15

AMTB

AMERANT BANCORP INC

-16.27%

Shares273.3K

Event2026-03-31

Filed2026-05-15

BBT

BEACON FINANCIAL CORP.

87.73%

Shares199.7K

Event2026-03-31

Filed2026-05-15

FBK

FB FINL CORP

-4.17%

Shares115.0K

Event2026-03-31

Filed2026-05-15

SFNC

SIMMONS FIRST NATL CORP

10.00%

Shares275.0K

Event2026-03-31

Filed2026-05-15

NPB

NORTHPOINTE BANCSHARES INC.

86.35%

Shares308.6K

Event2026-03-31

Filed2026-05-15

MCHB

MECHANICS BANCORP

-52.15%

Shares347.6K

Event2026-03-31

Filed2026-05-15

FSUN

FIRSTSUN CAP BANCORP

-2.98%

Shares136.3K

Event2026-03-31

Filed2026-05-15

BANC

BANC OF CALIFORNIA INC

10.00%

Shares275.0K

Event2026-03-31

Filed2026-05-15

CCB

COASTAL FINL CORP WA

86.67%

Shares56.0K

Event2026-03-31

Filed2026-05-15

FFWM

FIRST FNDTN INC

79.82%

Shares719.3K

Event2026-03-31

Filed2026-05-15

BYLINE BANCORP INC

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

FRME

FIRST MERCHANTS CORP

2.63%

Shares97.5K

Event2026-03-31

Filed2026-05-15

AUB

ATLANTIC UN BANKSHARES CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

FISI

FINANCIAL INSTITUTIONS INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

SHBI

SHORE BANCSHARES INC

0.00%

Shares155.3K

Event2026-03-31

Filed2026-05-15

CARE

CARTER BANKSHARES INC

-10.82%

Shares104.7K

Event2026-03-31

Filed2026-05-15

PFS

PROVIDENT FINL SVCS INC

0.00%

Shares115.0K

Event2026-03-31

Filed2026-05-15

CENTRAL BANCOMPANY

-50.15%

Shares100.0K

Event2026-03-31

Filed2026-05-15

BWB

BRIDGEWATER BANCSHARES INC

0.00%

Shares120.0K

Event2026-03-31

Filed2026-05-15

OSBC

OLD SECOND BANCORP INC DEL

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

HTB

HOMETRUST BANCSHARES INC

0.00%

Shares46.8K

Event2026-03-31

Filed2026-05-15

IDA

IDACORP INC

New

Shares77.6K

Event2026-03-31

Filed2026-05-15

ABCB

AMERIS BANCORP

0.00%

Shares25.5K

Event2026-03-31

Filed2026-05-15

FAF

FIRST AMERN FINL CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

MNSB

MAINSTREET BANCSHARES INC

0.00%

Shares47.3K

Event2026-03-31

Filed2026-05-15

ISTR

INVESTAR HOLDING CORP

0.00%

Shares38.0K

Event2026-03-31

Filed2026-05-15

INDB

INDEPENDENT BK CORP MASS

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

NBTB

NBT BANCORP INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

NBHC

NATIONAL BK HLDGS CORP

New

Shares15.1K

Event2026-03-31

Filed2026-05-15

EBC

EASTERN BANKSHARES INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

COMMUNITY WEST BANCSHARES NE

New

Shares24.8K

Event2026-03-31

Filed2026-05-15

MRBK

MERIDIAN CORP

0.00%

Shares26.7K

Event2026-03-31

Filed2026-05-15

OCFC

OCEANFIRST FINL CORP

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

SFST

SOUTHERN FIRST BANCSHARES

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-15

PGC

PEAPACK-GLADSTONE FINL CORP

-78.68%

Shares8.5K

Event2026-03-31

Filed2026-05-15

RELIANCE INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

New

Shares7.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available