MENDON CAPITAL ADVISORS CORP

Q1 2026 13F-HR Holdings

Location
Key Largo, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$257,965
Net value change ($000)
-79,664 (-23.6%)
New positions
9
Sold out positions
6
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NIC 8,719 359.4%
BBT 3,186 113.5%
NPB 2,548 91.7%
BCAL 2,406 50.6%
CIVB 2,097 41.9%
IDA 1,997 NEW
COSO 1,928 31.2%
FFWM 1,780 72.2%
USCB 1,671 18.6%
RNST 1,601 16.8%
Top Reduces (Value $000, Stocks/ETFs)
MOFG -7,088 -100.0%
MCHB -5,502 -51.8%
FLG -3,983 -100.0%
CBC -2,332 -49.3%
VBNK -1,998 -13.0%
ABX -1,846 -10.7%
LOB -1,718 -100.0%
FHN -1,359 -12.2%
BUSE -1,190 -100.0%
ONB -1,116 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type