Arkolith/Funds/Mendon Capital Advisors Corp

Mendon Capital Advisors Corp

CIK 1177043
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Mendon Capital Advisors Corp holds a diversified book of 53 stocks worth $258.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Idacorp Inc and trimmed Equity Bancshares Inc - CL A. Their largest long position is Equity Bancshares Inc - CL A at 7% of the equity book.

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Use Arkolith to show MENDON CAPITAL ADVISORS CORP's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
14
existing
Trimmed
13
reduced
Sold out
6
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
47%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

92% mapped to company sectors

Financials
91%
ETF / fund or unclassified
8%
Utilities
1%
Industrials
0%
Information Technology
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

53 positions
#SecurityValueShares% PortLast moveHistory
1Equity Bancshares Inc
COM CL A
$17.0M382.1K
6.6%
−0.8%
Reduced · −3K sh
2Primis Financial Corp
COM
$16.3M1.22M
6.3%
+0.6%
Added · +7K sh
3Abacus Global Mgmt Inc
CL A
$15.4M1.95M
6.0%
−3.1%
Reduced · −63K sh
4Versabank New
COM
$13.4M945.2K
5.2%
−11%
Reduced · −112K sh
5Nicolet Bankshares Inc
COM
$11.1M75.0K
4.3%
+275%
Added · +55K sh
6Renasant Corp
COM
$11.1M307.5K
4.3%
+14%
Added · +38K sh
7Uscb Financial Holdings Inc
CLASS A COM
$10.6M574.1K
4.1%
+18%
Added · +87K sh
8First Horizon Corporation
COM
$9.8M428.6K
3.8%
−7.8%
Reduced · −36K sh
9Origin Bancorp Inc
COM
$8.3M200.0K
3.2%
Held
10Commercial Bancgroup Inc
COM
$8.2M315.6K
3.2%
−16%
Reduced · −59K sh
11Coastalsouth Bancshares Inc
COM NEW
$8.1M329.7K
3.1%
+24%
Added · +64K sh
12California Bancorp
COM
$7.2M404.4K
2.8%
+59%
Added · +149K sh
13Civista Bancshares Inc
COM NO PAR
$7.1M311.7K
2.8%
+38%
Added · +86K sh
14Business First Bancshares In
COM
$6.8M250.0K
2.6%
Held
15Avidbank Hldgs Inc
COM
$6.3M219.7K
2.4%
−6.3%
Reduced · −15K sh
16First Westn Finl Inc
COM
$6.2M253.3K
2.4%
Held
17Amerant Bancorp Inc
CL A
$6.0M273.3K
2.3%
−16%
Reduced · −53K sh
18Beacon Financial Corp.
COM
$6.0M199.7K
2.3%
+88%
Added · +93K sh
19FB Finl Corp
COM
$6.0M115.0K
2.3%
−4.2%
Reduced · −5K sh
20Simmons First Natl Corp
CL A $1 PAR
$5.3M275.0K
2.1%
+10%
Added · +25K sh
21Northpointe Bancshares Inc.
COM SHS
$5.3M308.6K
2.1%
+86%
Added · +143K sh
22Mechanics Bancorp
CL A
$5.1M347.6K
2.0%
−52%
Reduced · −379K sh
23Firstsun Cap Bancorp
COM
$5.0M136.3K
1.9%
−3.0%
Reduced · −4K sh
24Banc Of California Inc
COM
$4.8M275.0K
1.9%
+10%
Added · +25K sh
25Coastal Finl Corp Wa
COM NEW
$4.3M56.0K
1.7%
+87%
Added · +26K sh
26First FNDTN Inc
COM
$4.2M719.3K
1.6%
+80%
Added · +319K sh
27Byline Bancorp Inc
COM
$3.9M125.0K
1.5%
Held
28First Merchants Corp
COM
$3.8M97.5K
1.5%
+2.6%
Added · +3K sh
29Atlantic Un Bankshares Corp
COM
$3.6M100.0K
1.4%
Held
30Financial Institutions Inc
COM
$3.2M100.0K
1.2%
Held
31Shore Bancshares Inc
COM
$2.9M155.3K
1.1%
Held
32Carter Bankshares Inc
COM NEW
$2.4M104.7K
0.9%
−11%
Reduced · −13K sh
33Provident Finl Svcs Inc
COM
$2.4M115.0K
0.9%
Held
34Central Bancompany
COM CL A
$2.4M100.0K
0.9%
−50%
Reduced · −101K sh
35Bridgewater Bancshares Inc
COM
$2.1M120.0K
0.8%
Held
36Old Second Bancorp Inc Del
COM
$2.0M100.0K
0.8%
Held
37Hometrust Bancshares Inc
COM
$2.0M46.8K
0.8%
Held
38Idacorp Inc
COM
$2.0M77.6K
0.8%
New
New position
39Ameris Bancorp
COM
$2.0M25.5K
0.8%
Held
40First Amern Finl Corp
COM
$1.2M1.19M
0.5%
New
New position
41Mainstreet Bancshares Inc
COM
$1.1M47.3K
0.4%
Held
42Investar Holding Corp
COM
$1.0M38.0K
0.4%
Held
43Independent BK Corp Mass
COM
$752K10.0K
0.3%
New
New position
44NBT Bancorp Inc
COM
$639K15.0K
0.2%
Held
45National BK Hldgs Corp
CL A
$589K15.1K
0.2%
New
New position
46Eastern Bankshares Inc
COM
$587K30.0K
0.2%
New
New position
47Community West Bancshares Ne
COM
$578K24.8K
0.2%
New
New position
48Meridian Corp
COM
$507K26.7K
0.2%
Held
49Oceanfirst Finl Corp
COM
$361K20.0K
0.1%
New
New position
50Southern First Bancshares
COM
$304K5.6K
0.1%
Held
Showing 50 of 53 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026100$258.0M13F-HR
Q4 2025Dec 31, 2025Feb 18, 202665$337.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202568$260.7M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202550$206.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.