Mendon Capital Advisors Corp
47 holdingsFiling period: 2026-06-30Current AUM: $285.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ABX | Abacus Global Mgmt Inc | 1.80M | $19.3M | $15.1M | 5.30% | -149,321 | 2026-06-30 |
| 2 | ABX | Abacus Global Mgmt Inc | 1.80M | $19.3M | $15.1M | 5.30% | -149,321 | 2026-06-30 |
| 3 | VBNK | Versabank New | 781.0K | $18.1M | $17.7M | 6.21% | -164,260 | 2026-06-30 |
| 4 | EQBK | Equity Bancshares Inc | 324.6K | $15.9M | $15.6M | 5.46% | -57,481 | 2026-06-30 |
| 5 | FRST | Primis Financial Corp | 929.7K | $15.2M | $14.6M | 5.11% | -294,808 | 2026-06-30 |
| 6 | FSUN | Firstsun Cap Bancorp | 347.7K | $13.5M | $13.3M | 4.68% | +211.4K | 2026-06-30 |
| 7 | USCB | Uscb Financial Holdings Inc | 597.8K | $12.2M | $13.4M | 4.71% | +23.7K | 2026-06-30 |
| 8 | RNST | Renasant Corp | 260.0K | $11.1M | $10.5M | 3.68% | -47,500 | 2026-06-30 |
| 9 | FHN | First Horizon Corporation | 410.0K | $10.5M | $9.5M | 3.32% | -18,585 | 2026-06-30 |
| 10 | OBK | Origin Bancorp Inc | 200.0K | $10.2M | $10.4M | 3.64% | -- | 2026-06-30 |
| 11 | FCBM | First Carolina Finl Svcs Inc | 700.0K | $9.3M | $8.8M | 3.08% | -- | 2026-06-30 |
| 12 | BFST | Business First Bancshares Inc | 293.9K | $9.0M | $9.3M | 3.25% | +43.9K | 2026-06-30 |
| 13 | AMTB | Amerant Bancorp Inc | 327.5K | $8.4M | $9.5M | 3.34% | +54.2K | 2026-06-30 |
| 14 | BANC | Banc of California Inc | 381.3K | $7.8M | $6.6M | 2.32% | +106.3K | 2026-06-30 |
| 15 | CIVB | Civista Bancshares Inc | 268.3K | $7.6M | $7.2M | 2.53% | -43,446 | 2026-06-30 |
| 16 | COSO | Coastalsouth Bancshares Inc | 267.2K | $7.2M | $7.2M | 2.54% | -62,511 | 2026-06-30 |
| 17 | BBT | Beacon Financial Corp | 228.4K | $7.0M | $6.4M | 2.23% | +28.7K | 2026-06-30 |
| 18 | MYFW | First Westn Finl Inc | 215.8K | $6.9M | $6.5M | 2.27% | -37,521 | 2026-06-30 |
| 19 | CBK | Commercial Bancgroup Inc | 213.7K | $6.9M | $6.7M | 2.35% | -101,965 | 2026-06-30 |
| 20 | NIC | Nicolet Bankshares Inc | 40.0K | $6.6M | $6.6M | 2.31% | -34,988 | 2026-06-30 |
| 21 | FBK | FB Finl Corp | 115.0K | $6.4M | $6.0M | 2.11% | -- | 2026-06-30 |
| 22 | AVBH | Avidbank Hldgs Inc | 190.9K | $6.3M | $5.9M | 2.08% | -28,820 | 2026-06-30 |
| 23 | SFNC | Simmons First Natl Corp | 270.0K | $6.1M | $6.1M | 2.16% | -5,000 | 2026-06-30 |
| 24 | BCAL | California Bancorp | 273.1K | $5.7M | $6.0M | 2.09% | -131,229 | 2026-06-30 |
| 25 | OCFC | Oceanfirst Finl Corp | 253.4K | $4.9M | $4.1M | 1.43% | +233.4K | 2026-06-30 |
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