MENDON CAPITAL ADVISORS CORP

Q2 2026 13F-HR Holdings

Location
Key Largo, FL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$282,873
Net value change ($000)
+24,908 (9.7%)
New positions
4
Sold out positions
11
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FIRST CAROLINA FINL SVCS INC 9,268 NEW
FSUN 8,516 171.3%
VBNK 4,733 35.3%
OCFC 4,588 1270.9%
ABX 3,917 25.5%
BANC 2,954 61.1%
EGBN 2,839 NEW
AMTB 2,334 38.7%
BFST 2,271 33.6%
EBC 2,254 384.0%
Top Reduces (Value $000, Stocks/ETFs)
MCHB -5,127 -100.0%
NIC -4,529 -40.6%
FFWM -4,244 -100.0%
CARE -2,441 -100.0%
CBC -2,395 -100.0%
HTB -1,998 -100.0%
IDA -1,997 -100.0%
NPB -1,491 -28.0%
BCAL -1,473 -20.6%
CBK -1,314 -16.0%
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