Mendon Capital Advisors
Mendon Capital Advisors reported 46 stocks worth $283M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are ABX (6.8%), VBNK (6.4%) and EQBK (5.6%). Compared with Q1 2026, the fund opened new positions in FCBM, EGBN and IBTN, added to FSUN, USCB and BFST, trimmed ABX, VBNK and EQBK and sold out of MCHB, CARE and CBC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ABX Abacus Global Mgmt Inc | $19.3M | 6.8% | 1.8M | −149K (−8%) | 8 of 8 | |
| 2 |  VBNK Versabank New | $18.1M | 6.4% | 781K | −164K (−17%) | 8 of 8 | |
| 3 |  EQBK Equity Bancshares Inc | $15.9M | 5.6% | 325K | −57K (−15%) | 8 of 8 | |
| 4 |  FRST Primis Financial Corp | $15.2M | 5.4% | 930K | −295K (−24%) | 8 of 8 | |
| 5 |  FSUN Firstsun Cap Bancorp | $13.5M | 4.8% | 348K | +211K (+155%) | 8 of 8 | |
| 6 |  USCB Uscb Financial Holdings Inc | $12.2M | 4.3% | 598K | +24K (+4%) | 8 of 8 | |
| 7 |  RNST Renasant Corp | $11.1M | 3.9% | 260K | −48K (−15%) | 6 of 8 | |
| 8 |  FHN First Horizon Corporation | $10.5M | 3.7% | 410K | −19K (−4%) | 7 of 8 | |
| 9 |  OBK Origin Bancorp Inc | $10.2M | 3.6% | 200K | No change | 8 of 8 | |
| 10 |  FCBM First Carolina Finl Svcs Inc | $9.3M | 3.3% | 700K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MCHB Homestreet Inc | $5.1M | 348K |
FIRST FNDTN INC | $4.2M | 719K |
 CARE Carter Bankshares Inc | $2.4M | 105K |
 CBC Central Bancompany | $2.4M | 100K |
 HTB Hometrust Bancshares Inc | $2M | 47K |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mendon Capital Advisors 13F FAQ
What does Mendon Capital Advisors own?
Mendon Capital Advisors reported 46 stocks worth $283M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are ABX (6.8%), VBNK (6.4%) and EQBK (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Mendon Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 11 added to, 23 trimmed and 11 sold out. New positions include FCBM, EGBN and IBTN. It sold all of MCHB, CARE and CBC.
When will Mendon Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mendon Capital Advisors's portfolio worth?
The Q2 2026 filing reports $283M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.